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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
-14.17%
1 Year Est. Return
+0.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$23.4M
Cap. Flow
+$10.4M
Cap. Flow %
5.44%
Top 10 Hldgs %
44.73%
Holding
56
New
21
Increased
10
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$9.09M
2
DIS icon
Walt Disney
DIS
+$7.18M
3
MSGS icon
Madison Square Garden
MSGS
+$6.88M
4
SWK icon
Stanley Black & Decker
SWK
+$6.76M
5
TPR icon
Tapestry
TPR
+$5.89M

Top Sells

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$9.07M
2
WYNN icon
Wynn Resorts
WYNN
+$7.54M
3
CZR
Caesars Entertainment Corporation
CZR
+$7.2M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.65M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.69%
2 Communication Services 21.6%
3 Industrials 17.9%
4 Consumer Staples 16.56%
5 Real Estate 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTY
26
DELISTED
Party City Holdco Inc.
PRTY
$3.54M 1.86%
355,000
-95,000
-21% -$1.03M
CAG icon
27
Conagra Brands
CAG
$6.94B
$3.36M 1.76%
157,500
+38,750
+33% +$1.25M
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.99M 1.57%
+81,400
New +$3.38M
PRMW
29
DELISTED
Primo Water Corporation
PRMW
$2.93M 1.53%
+210,000
New +$3.09M
EA icon
30
Electronic Arts
EA
$53B
$2.88M 1.51%
+36,560
New +$3.35M
ARMK icon
31
Aramark
ARMK
$15B
$2.87M 1.5%
+137,115
New +$3.56M
GOL
32
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.81M 1.48%
+207,743
New +$2.1M
SGI
33
CALL
Somnigroup International
SGI
$13.7B
$2.64M 1.38%
255,200
+35,200
+16% +$422K
RRR icon
34
Red Rock Resorts
RRR
$3.77B
$2.64M 1.38%
+130,000
New +$3.06M
CZR
35
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$2.04M 1.07%
+300,000
New +$2.53M
NKE icon
36
Nike
NKE
$61.9B
$1.85M 0.97%
+25,000
New +$1.87M
GDEN
37
DELISTED
Golden Entertainment
GDEN
$1.74M 0.91%
+108,645
New +$1.98M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$1.42M 0.74%
+30,425
New +$1.82M
MSGN
39
DELISTED
MSG Networks Inc.
MSGN
$824K 0.43%
+35,000
New +$894K
ITB icon
40
iShares US Home Construction ETF
ITB
$2.26B
$751K 0.39%
+25,000
New +$787K
BJ icon
41
BJs Wholesale Club
BJ
$12.5B
– –
-90,000
Closed -$2.41M
CPRI icon
42
Capri Holdings
CPRI
$1.83B
– –
-70,708
Closed -$4.85M
ENR icon
43
Energizer
ENR
$1.44B
– –
-62,436
Closed -$3.66M
HOG icon
44
Harley-Davidson
HOG
$2.58B
– –
-103,355
Closed -$4.68M
BRSL
45
Brightstar Lottery PLC
BRSL
$1.84B
– –
-310,000
Closed -$6.12M
META icon
46
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-20,000
Closed -$3.29M
NXST icon
47
Nexstar Media Group
NXST
$5.82B
– –
-53,443
Closed -$4.35M
PENN icon
48
PENN Entertainment
PENN
$2.75B
– –
-71,647
Closed -$2.36M
PYPL icon
49
PayPal
PYPL
$48.9B
– –
-44,256
Closed -$3.89M
WYNN icon
50
CALL
Wynn Resorts
WYNN
$10.3B
– –
-10,400
Closed -$1.33M
1
2
3

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TCM
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TAM
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HAM
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RMPT
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QAM
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Caerus Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Caerus Investors held 56 positions worth $191M, down 11% from $214M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Caerus Investors deployed $10.4M of net new capital in Q4 2018, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Dollar Tree: 107,624 shares worth $9.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was RLJ Lodging Trust, an estimated $9.07M trimmed.

  • Caerus Investors's largest Q4 2018 buy was Dollar Tree: 107,624 shares worth $9.72M.
  • Caerus Investors added most to Tyson Foods in Q4 2018, an estimated $3.52M increase.
  • Caerus Investors's biggest Q4 2018 reduction was RLJ Lodging Trust, cutting an estimated $9.07M.
  • Caerus Investors fully exited Wynn Resorts in Q4 2018, selling an estimated $7.54M.
  • Caerus Investors's ten largest holdings make up 45% of its $191M portfolio in Q4 2018.
  • Caerus Investors opened 21 new positions and closed 16 in Q4 2018.
  • Caerus Investors's portfolio value fell 11% quarter-over-quarter to $191M.

Based on Caerus Investors's 13F filing for Q4 2018, filed 12 Feb 2019.