$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.