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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
+8.29%
1 Year Est. Return
+0.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
95.39%
Top 10 Hldgs %
55.34%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$10.7M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.01M
3
CZR
Caesars Entertainment Corporation
CZR
+$8.25M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$8.08M
5
TPR icon
Tapestry
TPR
+$6.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.75%
2 Industrials 16.15%
3 Consumer Staples 13.68%
4 Communication Services 8.56%
5 Real Estate 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$6.94B
$1.72M 1.25%
+45,600
New +$1.62M
LOW icon
27
Lowe's Companies
LOW
$117B
$1.53M 1.12%
+16,500
New +$1.36M
PRKS icon
28
United Parks & Resorts
PRKS
$2.1B
$1.49M 1.09%
+110,000
New +$1.37M
AMZN icon
29
Amazon
AMZN
$2.92T
$1.41M 1.03%
+24,140
New +$1.33M
DPZ icon
30
PUT
Domino's
DPZ
$11.5B
$1.04M 0.76%
+5,500
New +$1.02M
RRGB icon
31
Red Robin
RRGB
$145M
$959K 0.7%
+17,000
New +$978K
BHR
32
Braemar Hotels & Resorts
BHR
$156M
$937K 0.68%
+97,268
New +$929K
CHUY
33
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$281K 0.21%
+10,000
New +$237K
PRKS icon
34
CALL
United Parks & Resorts
PRKS
$2.1B
$229K 0.17%
+16,900
New +$210K
1
2

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TAM
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HAM
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RMPT
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Caerus Investors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Caerus Investors, which disclosed 34 positions worth $137M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is RLJ Lodging Trust: 490,542 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, followed by Industrials and Consumer Staples.

  • Caerus Investors's largest Q4 2017 buy was RLJ Lodging Trust: 490,542 shares worth $10.8M.
  • Caerus Investors's ten largest holdings make up 55% of its $137M portfolio in Q4 2017.
  • Caerus Investors disclosed 34 positions in Q4 2017, its first 13F filing on record.

Based on Caerus Investors's 13F filing for Q4 2017, filed 12 Feb 2018.