We are live on !
Find out more
Caerus Investors Portfolio holdings
AUM
$183M
Turnover
68.66%
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
(-4%)
Cap. Flow
-$10.1M
Cap. Flow % of AUM
Cap. Flow %
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
67
New
27
Increased
7
Reduced
14
Closed
19
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Gap Inc
GAP
|
+$5.54M |
| 2 |
Advance Auto Parts
AAP
|
+$5.35M |
| 3 |
Lyft
LYFT
|
+$5.25M |
| 4 |
Capri Holdings
CPRI
|
+$5.12M |
| 5 |
Toll Brothers
TOL
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$11.2M |
| 2 |
Dollar Tree
DLTR
|
+$9.7M |
| 3 |
Tyson Foods
TSN
|
+$9.15M |
| 4 |
MSGK
MSG Knickerbockers Corp.
MSGK
|
+$6.76M |
| 5 |
Stanley Black & Decker
SWK
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.01% |
| 2 | Industrials | 20.48% |
| 3 | Communication Services | 18.23% |
| 4 | Consumer Staples | 10.69% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Churchill Downs
CHDN
$6.5B
| $10.5M | 5.71% |
231,596
+18,584
| +9% | +$830K |
2018 Q3
2 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.44T
| $10M | 5.46% |
169,900
-25,560
| -13% | -$1.44M |
2017 Q4
5 quarters
|
|
3
Delta Air Lines
DAL
$52.7B
| $9.12M | 4.98% |
176,650
+18,360
| +12% | +$911K |
2017 Q4
5 quarters
|
|
|
BID
4
DELISTED
Sotheby's
BID
| $8.04M | 4.39% |
213,075
+93,982
| +79% | +$3.77M |
2017 Q4
5 quarters
|
|
5
RLJ Lodging Trust
RLJ
$1.92B
| $7.72M | 4.21% |
439,184
+47,684
| +12% | +$869K |
2017 Q4
5 quarters
|
|
6
Walt Disney
DIS
$192B
| $7M | 3.82% |
63,000
-179
| -0.3% | -$20K |
2018 Q4
1 quarter
|
|
|
7
The Gap Inc
GAP
$7.84B
| $5.68M | 3.1% |
+217,000
| New | +$5.54M |
2019 Q1
0 quarters
|
|
|
8
Advance Auto Parts
AAP
$2.72B
| $5.65M | 3.09% |
+33,129
| New | +$5.35M |
2019 Q1
0 quarters
|
|
9
American Airlines Group
AAL
$8.35B
| $5.5M | 3% |
173,240
+3,027
| +2% | +$102K |
2018 Q3
2 quarters
|
|
|
10
Capri Holdings
CPRI
$1.93B
| $5.36M | 2.93% |
+117,232
| New | +$5.12M |
2019 Q1
0 quarters
|
|
|
11
Lyft
LYFT
$6.12B
| $5.24M | 2.86% |
+67,000
| New | +$5.25M |
2019 Q1
0 quarters
|
|
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 |
2018 Q4
1 quarter
|
|
|
13
Toll Brothers
TOL
$13.4B
| $4.77M | 2.61% |
+131,876
| New | +$4.74M |
2019 Q1
0 quarters
|
|
14
Wyndham Hotels & Resorts
WH
$5.58B
| $4.5M | 2.46% |
+89,981
| New | +$4.55M |
2019 Q1
0 quarters
|
|
15
Braemar Hotels & Resorts
BHR
$89.3M
| $4.49M | 2.45% |
371,508
-31,586
| -8% | -$354K |
2017 Q4
5 quarters
|
|
16
Fox Class A
FOXA
$26.7B
| $4.24M | 2.32% |
+115,500
| New | +$4.5M |
2019 Q1
0 quarters
|
|
|
17
Tyson Foods
TSN
$20.1B
| $4.12M | 2.25% |
59,413
-147,858
| -71% | -$9.15M |
2018 Q3
2 quarters
|
|
|
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.74M | 2.04% |
+26,905
| New | +$4.17M |
2019 Q1
0 quarters
|
|
19
BJs Wholesale Club
BJ
$13.6B
| $3.49M | 1.91% |
+127,500
| New | +$3.25M |
2019 Q1
0 quarters
|
|
20
Aramark
ARMK
$14.2B
| $3.48M | 1.9% |
162,909
+25,794
| +19% | +$578K |
2018 Q4
1 quarter
|
|
21
Lennar Class A
LEN
$20.7B
| $3.25M | 1.77% |
+68,399
| New | +$3.1M |
2019 Q1
0 quarters
|
|
22
DELISTED
Warner Bros
WBD
| $3.17M | 1.73% |
+117,343
| New | +$3.26M |
2019 Q1
0 quarters
|
|
23
Aptiv
APTV
$9.12B
| $3.15M | 1.72% |
+39,660
| New | +$3.05M |
2019 Q1
0 quarters
|
|
24
Champion Homes
SKY
$4.6B
| $3.14M | 1.72% |
+165,410
| New | +$3.03M |
2019 Q1
0 quarters
|
|
25
Jack in the Box
JACK
$250M
| $3.11M | 1.7% |
+38,316
| New | +$3.06M |
2019 Q1
0 quarters
|
|
Similar funds
UIM
CWM
TAM
EMR
QAM
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 $10.1M 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 25% a quarter earlier, followed by Industrials and Communication Services.
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.