$36.7 Million is the total value of Caerus Global Investors LLC's 26 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 600.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCH | Buy | FELCOR LODGING TR INC | $2,321,000 | +26.8% | 202,030 | +19.4% | 6.33% | +127.3% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $1,585,000 | -15.8% | 148,095 | +2.9% | 4.32% | +50.9% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $1,008,000 | – | 50,008 | +100.0% | 2.75% | – |
| WFM | New | WHOLE FOODS MKT INC | $990,000 | – | 19,008 | +100.0% | 2.70% | – |
| PVH | New | PVH CORP | $892,000 | – | 8,375 | +100.0% | 2.43% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $702,000 | – | 30,898 | +100.0% | 1.91% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $607,000 | – | 16,450 | +100.0% | 1.65% | – |
| ZU | New | ZULILY INCcl a | $592,000 | – | 45,562 | +100.0% | 1.61% | – |
| DLTR | New | DOLLAR TREE INC | $456,000 | – | 5,615 | +100.0% | 1.24% | – |
| RL | New | RALPH LAUREN CORPcl a | $443,000 | – | 3,369 | +100.0% | 1.21% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $427,000 | – | 30,359 | +100.0% | 1.16% | – |
| URI | New | UNITED RENTALS INC | $394,000 | – | 4,321 | +100.0% | 1.07% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $359,000 | – | 18,600 | +100.0% | 0.98% | – |
| RDEN | New | ELIZABETH ARDEN INC | $146,000 | – | 9,377 | +100.0% | 0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DOMINION DIAMOND CORP | 10 | Q3 2015 | 30.6% |
| FELCOR LODGING TR INC | 9 | Q2 2015 | 6.3% |
| HERTZ WORLDWIDE HLDGS INC | 9 | Q2 2015 | 5.4% |
| RALPH LAUREN CORP | 8 | Q3 2015 | 30.2% |
| TYSON FOODS INC | 8 | Q3 2015 | 8.8% |
| GENERAL MTRS CO | 7 | Q2 2015 | 8.8% |
| SIGNET JEWELERS LIMITED | 7 | Q3 2015 | 8.0% |
| GAMING & LEISURE PPTYS INC | 6 | Q3 2015 | 8.5% |
| FACEBOOK INC | 6 | Q3 2015 | 5.0% |
| HILTON WORLDWIDE HOLDINGS | 6 | Q3 2015 | 4.4% |
View Caerus Global Investors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-13 |
| 13F-HR/A | 2014-06-20 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
View Caerus Global Investors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.