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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
CZR icon
26
Caesars Entertainment
CZR
$6.06B
$3.09M 1.69%
66,116
-71,884
-52% -$3.28M
PRMW
27
DELISTED
Primo Water Corporation
PRMW
$2.95M 1.61%
201,918
-8,082
-4% -$121K
OPTU
28
Optimum Communications Inc
OPTU
$298M
$2.92M 1.6%
136,144
-88,460
-39% -$1.79M
HOG icon
29
Harley-Davidson
HOG
$2.58B
$2.85M 1.56%
+80,000
New +$2.91M
AMZN icon
30
Amazon
AMZN
$2.92T
$2.78M 1.52%
31,240
-29,960
-49% -$2.49M
TGT icon
31
Target
TGT
$65.6B
$2.6M 1.42%
+32,341
New +$2.36M
ALK icon
32
Alaska Air
ALK
$5.29B
$2.58M 1.41%
46,000
-15,000
-25% -$916K
CHTR icon
33
Charter Communications
CHTR
$17.3B
$2.49M 1.36%
+7,181
New +$2.37M
PZZA icon
34
Papa John's
PZZA
$984M
$2.48M 1.35%
46,837
-55,476
-54% -$2.45M
CPLG
35
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.46M 1.34%
+220,082
New +$2.84M
NOMD icon
36
Nomad Foods
NOMD
$1.66B
$2.45M 1.34%
120,000
-150,000
-56% -$2.88M
MLCO icon
37
Melco Resorts & Entertainment
MLCO
$2.22B
$2.31M 1.26%
+102,397
New +$2.22M
RH icon
38
RH
RH
$3.13B
$2.27M 1.24%
+22,000
New +$3M
WYNN icon
39
Wynn Resorts
WYNN
$10.3B
$2.17M 1.18%
+18,153
New +$2.17M
RRR icon
40
Red Rock Resorts
RRR
$3.77B
$2.09M 1.14%
80,978
-49,022
-38% -$1.27M
BUD icon
41
AB InBev
BUD
$170B
$2.05M 1.12%
+24,397
New +$1.88M
SAFM
42
DELISTED
Sanderson Farms Inc
SAFM
$1.91M 1.04%
+14,474
New +$1.73M
CZR
43
DELISTED
Caesars Entertainment Corporation
CZR
$1.73M 0.95%
+199,222
New +$1.73M
TTWO icon
44
Take-Two Interactive
TTWO
$45.4B
$1.69M 0.92%
+17,917
New +$1.74M
CZR
45
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.3M 0.71%
150,000
-150,000
-50% -$1.3M
LBRDK icon
46
Liberty Broadband Class C
LBRDK
$4.88B
$1.01M 0.55%
+11,000
New +$936K
Z icon
47
Zillow
Z
$7.79B
$869K 0.47%
+25,000
New +$892K
QSR icon
48
Restaurant Brands International
QSR
$25.7B
$588K 0.32%
9,034
-60,966
-87% -$3.75M
CAG icon
49
Conagra Brands
CAG
$6.94B
– –
-157,500
Closed -$3.36M
DLTR icon
50
Dollar Tree
DLTR
$24.4B
– –
-107,624
Closed -$9.72M
1
2
3

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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.