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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
+4.29%
1 Year Est. Return
+0.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16.3M
Cap. Flow
+$13.4M
Cap. Flow %
7.9%
Top 10 Hldgs %
59.21%
Holding
45
New
12
Increased
9
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.67M
2
HOG icon
Harley-Davidson
HOG
+$7.64M
3
DLTR icon
Dollar Tree
DLTR
+$7.3M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$7.05M
5
CZR
Caesars Entertainment Corporation
CZR
+$5.49M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$7.34M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$6.55M
3
NWL icon
Newell Brands
NWL
+$6.42M
4
PM icon
Philip Morris
PM
+$5.4M
5
BRSL
Brightstar Lottery PLC
BRSL
+$5.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.71%
2 Real Estate 19.68%
3 Communication Services 15.29%
4 Industrials 14.39%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
26
Nexstar Media Group
NXST
$5.82B
$2.2M 1.3%
+29,919
New +$2.02M
CZR
27
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.07M 0.63%
+100,000
New +$1.17M
TRUP icon
28
Trupanion
TRUP
$1.07B
$676K 0.4%
+17,507
New +$544K
AAL icon
29
American Airlines Group
AAL
$10.1B
– –
-37,500
Closed -$1.95M
CHDN icon
30
Churchill Downs
CHDN
$5.88B
– –
-104,598
Closed -$4.25M
DPZ icon
31
CALL
Domino's
DPZ
$11.5B
– –
-16,000
Closed -$3.74M
HAIN icon
32
Hain Celestial
HAIN
$45M
– –
-52,500
Closed -$1.68M
BRSL
33
Brightstar Lottery PLC
BRSL
$1.84B
– –
-200,000
Closed -$5.35M
JACK icon
34
Jack in the Box
JACK
$312M
– –
-11,500
Closed -$981K
MBUU icon
35
Malibu Boats
MBUU
$541M
– –
-76,519
Closed -$2.54M
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
– –
-28,750
Closed -$1.2M
NWL icon
37
Newell Brands
NWL
$2.38B
– –
-251,993
Closed -$6.42M
PM icon
38
Philip Morris
PM
$297B
– –
-54,326
Closed -$5.4M
TPR icon
39
Tapestry
TPR
$30.8B
– –
-139,523
Closed -$7.34M
WYNN icon
40
CALL
Wynn Resorts
WYNN
$10.3B
– –
-10,000
Closed -$1.82M
PRKS icon
41
United Parks & Resorts
PRKS
$2.1B
– –
-128,259
Closed -$1.9M
WWE
42
DELISTED
World Wrestling Entertainment
WWE
– –
-117,073
Closed -$4.22M
STAY
43
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-331,472
Closed -$6.55M
PF
44
DELISTED
Pinnacle Foods, Inc.
PF
– –
-94,874
Closed -$5.13M
ATVI
45
DELISTED
Activision Blizzard
ATVI
– –
-36,705
Closed -$2.48M
1
2

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TCM
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TAM
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HAM
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EMR
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RMPT
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Caerus Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Caerus Investors held 45 positions worth $169M, up 11% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Caerus Investors deployed $13.4M of net new capital in Q2 2018, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Gaming and Leisure Properties: 250,000 shares worth $8.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 45% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Norwegian Cruise Line, an estimated $3.89M trimmed.

  • Caerus Investors's largest Q2 2018 buy was Gaming and Leisure Properties: 250,000 shares worth $8.95M.
  • Caerus Investors added most to RLJ Lodging Trust in Q2 2018, an estimated $7.05M increase.
  • Caerus Investors's biggest Q2 2018 reduction was Norwegian Cruise Line, cutting an estimated $3.89M.
  • Caerus Investors fully exited Tapestry in Q2 2018, selling an estimated $7.34M.
  • Caerus Investors's ten largest holdings make up 59% of its $169M portfolio in Q2 2018.
  • Caerus Investors opened 12 new positions and closed 17 in Q2 2018.
  • Caerus Investors's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Caerus Investors's 13F filing for Q2 2018, filed 14 Aug 2018.