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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
+1.07%
1 Year Est. Return
+0.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$44.7M
Cap. Flow
+$43M
Cap. Flow %
20.09%
Top 10 Hldgs %
48.68%
Holding
46
New
18
Increased
12
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$9.57M
2
TSN icon
Tyson Foods
TSN
+$9.22M
3
WYNN icon
Wynn Resorts
WYNN
+$8.81M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.82M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.76M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$8.9M
2
CZR icon
Caesars Entertainment
CZR
+$8.43M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7.45M
4
RRR icon
Red Rock Resorts
RRR
+$7.25M
5
DLTR icon
Dollar Tree
DLTR
+$6.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.8%
2 Communication Services 19.96%
3 Real Estate 17.93%
4 Industrials 14.02%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$3.89M 1.82%
+44,256
New +$3.9M
ENR icon
27
Energizer
ENR
$1.44B
$3.66M 1.71%
+62,436
New +$3.93M
META icon
28
CALL
Meta Platforms (Facebook)
META
$1.42T
$3.29M 1.54%
+20,000
New +$3.62M
CZR icon
29
Caesars Entertainment
CZR
$6.06B
$3.06M 1.43%
62,928
-185,875
-75% -$8.43M
SGI
30
CALL
Somnigroup International
SGI
$13.7B
$2.91M 1.36%
+220,000
New +$2.94M
Z icon
31
Zillow
Z
$7.79B
$2.65M 1.24%
+60,000
New +$3.13M
PRKS icon
32
United Parks & Resorts
PRKS
$2.1B
$2.64M 1.23%
+83,967
New +$2.19M
BJ icon
33
BJs Wholesale Club
BJ
$12.5B
$2.41M 1.13%
+90,000
New +$2.41M
PENN icon
34
PENN Entertainment
PENN
$2.75B
$2.36M 1.1%
+71,647
New +$2.38M
WYNN icon
35
CALL
Wynn Resorts
WYNN
$10.3B
$1.33M 0.62%
+10,400
New +$1.54M
AZO icon
36
AutoZone
AZO
$49.2B
– –
-9,132
Closed -$6.13M
CHTR icon
37
Charter Communications
CHTR
$17.3B
– –
-13,000
Closed -$3.81M
DLTR icon
38
Dollar Tree
DLTR
$24.4B
– –
-79,200
Closed -$6.73M
LOW icon
39
Lowe's Companies
LOW
$117B
– –
-24,077
Closed -$2.3M
MLCO icon
40
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-266,000
Closed -$7.45M
POST icon
41
Post Holdings
POST
$4.14B
– –
-55,929
Closed -$3.15M
RRR icon
42
Red Rock Resorts
RRR
$3.77B
– –
-216,576
Closed -$7.25M
TRUP icon
43
Trupanion
TRUP
$1.07B
– –
-17,507
Closed -$676K
UAL icon
44
United Airlines
UAL
$39.4B
– –
-127,714
Closed -$8.9M
BEL
45
DELISTED
Belmond Ltd.
BEL
– –
-336,108
Closed -$3.75M
CZR
46
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-100,000
Closed -$1.07M
1
2

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CWM
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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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QAM
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Caerus Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Caerus Investors held 46 positions worth $214M, up 26% from $169M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Caerus Investors deployed $43M of net new capital in Q3 2018, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Churchill Downs: 201,822 shares worth $9.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 38% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $8.43M trimmed.

  • Caerus Investors's largest Q3 2018 buy was Churchill Downs: 201,822 shares worth $9.34M.
  • Caerus Investors added most to Gaming and Leisure Properties in Q3 2018, an estimated $6.82M increase.
  • Caerus Investors's biggest Q3 2018 reduction was Caesars Entertainment, cutting an estimated $8.43M.
  • Caerus Investors fully exited United Airlines in Q3 2018, selling an estimated $8.9M.
  • Caerus Investors's ten largest holdings make up 49% of its $214M portfolio in Q3 2018.
  • Caerus Investors opened 18 new positions and closed 11 in Q3 2018.
  • Caerus Investors's portfolio value rose 26% quarter-over-quarter to $214M.

Based on Caerus Investors's 13F filing for Q3 2018, filed 14 Nov 2018.