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Caerus Investors Portfolio holdings

AUM $183M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
+0.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$7.68M
Cap. Flow
-$20.2M
Cap. Flow %
-11.04%
Top 10 Hldgs %
40.7%
Holding
67
New
27
Increased
7
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$5.54M
2
AAP icon
Advance Auto Parts
AAP
+$5.35M
3
LYFT icon
Lyft
LYFT
+$5.25M
4
CPRI icon
Capri Holdings
CPRI
+$5.12M
5
TOL icon
Toll Brothers
TOL
+$4.74M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$11.2M
2
DLTR icon
Dollar Tree
DLTR
+$9.72M
3
TSN icon
Tyson Foods
TSN
+$9.15M
4
MSGS icon
Madison Square Garden
MSGS
+$6.75M
5
SWK icon
Stanley Black & Decker
SWK
+$6.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.01%
2 Communication Services 18.23%
3 Industrials 17.73%
4 Consumer Staples 10.69%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
1
Churchill Downs
CHDN
$5.88B
$10.5M 5.71%
231,596
+18,584
+9% +$830K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$10M 5.46%
169,900
-25,560
-13% -$1.44M
DAL icon
3
Delta Air Lines
DAL
$57.5B
$9.12M 4.98%
176,650
+18,360
+12% +$911K
BID
4
DELISTED
Sotheby's
BID
$8.04M 4.39%
213,075
+93,982
+79% +$3.77M
RLJ icon
5
RLJ Lodging Trust
RLJ
$1.86B
$7.72M 4.21%
439,184
+47,684
+12% +$869K
DIS icon
6
Walt Disney
DIS
$167B
$7M 3.82%
63,000
-179
-0.3% -$20K
GAP
7
The Gap Inc
GAP
$7.23B
$5.68M 3.1%
+217,000
New +$5.54M
AAP icon
8
Advance Auto Parts
AAP
$3.35B
$5.65M 3.09%
+33,129
New +$5.35M
AAL icon
9
American Airlines Group
AAL
$10.1B
$5.5M 3%
173,240
+3,027
+2% +$102K
CPRI icon
10
Capri Holdings
CPRI
$1.83B
$5.36M 2.93%
+117,232
New +$5.12M
LYFT icon
11
Lyft
LYFT
$6.02B
$5.25M 2.86%
+67,000
New +$5.25M
GOL
12
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$5.04M 2.75%
386,336
+178,593
+86% +$2.49M
TOL icon
13
Toll Brothers
TOL
$13.6B
$4.77M 2.61%
+131,876
New +$4.74M
WH icon
14
Wyndham Hotels & Resorts
WH
$5.56B
$4.5M 2.46%
+89,981
New +$4.55M
BHR
15
Braemar Hotels & Resorts
BHR
$156M
$4.49M 2.45%
371,508
-31,586
-8% -$354K
FOXA icon
16
Fox Class A
FOXA
$24.5B
$4.24M 2.32%
+115,500
New +$4.5M
TSN icon
17
Tyson Foods
TSN
$20.4B
$4.13M 2.25%
59,413
-147,858
-71% -$9.15M
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.74M 2.04%
+26,905
New +$4.17M
BJ icon
19
BJs Wholesale Club
BJ
$12.5B
$3.49M 1.91%
+127,500
New +$3.25M
ARMK icon
20
Aramark
ARMK
$15B
$3.48M 1.9%
162,909
+25,794
+19% +$578K
LEN icon
21
Lennar Class A
LEN
$19.8B
$3.25M 1.77%
+68,399
New +$3.1M
WBD icon
22
Warner Bros
WBD
$65.9B
$3.17M 1.73%
+117,343
New +$3.26M
APTV icon
23
Aptiv
APTV
$12B
$3.15M 1.72%
+39,660
New +$3.05M
SKY icon
24
Champion Homes
SKY
$4.37B
$3.14M 1.72%
+165,410
New +$3.03M
JACK icon
25
Jack in the Box
JACK
$312M
$3.11M 1.7%
+38,316
New +$3.06M
1
2 3

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TCM
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TAM
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HAM
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RMPT
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Caerus Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Caerus Investors held 67 positions worth $183M, down 4% from $191M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Caerus Investors withdrew a net $20.2M in Q1 2019, closing 19 positions and reducing 14 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Caerus Investors opened a new position in The Gap Inc worth $5.68M.

  • Caerus Investors's largest Q1 2019 buy was The Gap Inc: 217,000 shares worth $5.68M.
  • Caerus Investors added most to Sotheby's in Q1 2019, an estimated $3.77M increase.
  • Caerus Investors's biggest Q1 2019 reduction was Tyson Foods, cutting an estimated $9.15M.
  • Caerus Investors fully exited Gaming and Leisure Properties in Q1 2019, selling an estimated $11.2M.
  • Caerus Investors's ten largest holdings make up 41% of its $183M portfolio in Q1 2019.
  • Caerus Investors opened 27 new positions and closed 19 in Q1 2019.
  • Caerus Investors's portfolio value fell 4% quarter-over-quarter to $183M.

Based on Caerus Investors's 13F filing for Q1 2019, filed 14 May 2019.