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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
-1.83%
1 Year Est. Return
+0.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$16.2M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
42
New
8
Increased
14
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$7.12M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$4.04M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$3.27M |
| 4 |
Delta Air Lines
DAL
|
+$3.26M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$2.68M |
| 2 |
Malibu Boats
MBUU
|
+$2.62M |
| 3 |
Caesars Entertainment
CZR
|
+$2.18M |
| 4 |
Hain Celestial
HAIN
|
+$2.12M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.62% |
| 2 | Consumer Staples | 17.28% |
| 3 | Industrials | 13.86% |
| 4 | Real Estate | 9.33% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parks & Resorts
PRKS
$2.1B
| $1.9M | 1.24% |
128,259
+18,259
| +17% | +$268K |
|
|
BHR
27
Braemar Hotels & Resorts
BHR
$156M
| $1.9M | 1.24% |
196,950
+99,682
| +102% | +$930K |
|
28
CALL
Wynn Resorts
WYNN
$10.3B
| $1.82M | 1.19% |
+10,000
| New | +$1.73M |
|
29
Red Rock Resorts
RRR
$3.77B
| $1.73M | 1.13% |
+59,224
| New | +$1.95M |
|
|
30
Hain Celestial
HAIN
$45M
| $1.68M | 1.1% |
52,500
-58,349
| -53% | -$2.12M |
|
|
PRTY
31
DELISTED
Party City Holdco Inc.
PRTY
| $1.64M | 1.07% |
+104,913
| New | +$1.59M |
|
32
Mondelez International
MDLZ
$79.5B
| $1.2M | 0.78% |
+28,750
| New | +$1.25M |
|
33
Jack in the Box
JACK
$312M
| $981K | 0.64% |
+11,500
| New | +$1.03M |
|
34
Amazon
AMZN
$2.92T
| – | – |
-24,140
| Closed | -$1.41M |
|
35
B&G Foods
BGS
$287M
| – | – |
-50,565
| Closed | -$1.78M |
|
36
PUT
Domino's
DPZ
$11.5B
| – | – |
-5,500
| Closed | -$1.04M |
|
37
Lowe's Companies
LOW
$117B
| – | – |
-16,500
| Closed | -$1.53M |
|
38
Red Robin
RRGB
$145M
| – | – |
-17,000
| Closed | -$959K |
|
39
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-75,000
| Closed | -$1.83M |
|
40
PUT
Snap-on
SNA
$21.2B
| – | – |
-22,300
| Closed | -$3.89M |
|
|
41
CALL
United Parks & Resorts
PRKS
$2.1B
| – | – |
-16,900
| Closed | -$229K |
|
|
CHUY
42
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-10,000
| Closed | -$281K |
|
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QAM
Caerus Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Caerus Investors held 42 positions worth $153M, up 12% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Caerus Investors deployed $19M of net new capital in Q1 2018, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Newell Brands: 251,993 shares worth $6.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was American Airlines Group, an estimated $2.68M trimmed.
- Caerus Investors's largest Q1 2018 buy was Newell Brands: 251,993 shares worth $6.42M.
- Caerus Investors added most to Norwegian Cruise Line in Q1 2018, an estimated $4.04M increase.
- Caerus Investors's biggest Q1 2018 reduction was American Airlines Group, cutting an estimated $2.68M.
- Caerus Investors fully exited Sprouts Farmers Market in Q1 2018, selling an estimated $1.83M.
- Caerus Investors's ten largest holdings make up 53% of its $153M portfolio in Q1 2018.
- Caerus Investors opened 8 new positions and closed 9 in Q1 2018.
- Caerus Investors's portfolio value rose 12% quarter-over-quarter to $153M.
Based on Caerus Investors's 13F filing for Q1 2018, filed 14 May 2018.