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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
+10.73%
1 Year Est. Return
+0.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$7.68M
Cap. Flow
-$20.2M
Cap. Flow %
-11.04%
Top 10 Hldgs %
40.7%
Holding
67
New
27
Increased
7
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$5.54M
2
AAP icon
Advance Auto Parts
AAP
+$5.35M
3
LYFT icon
Lyft
LYFT
+$5.25M
4
CPRI icon
Capri Holdings
CPRI
+$5.12M
5
TOL icon
Toll Brothers
TOL
+$4.74M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$11.2M
2
DLTR icon
Dollar Tree
DLTR
+$9.72M
3
TSN icon
Tyson Foods
TSN
+$9.15M
4
MSGS icon
Madison Square Garden
MSGS
+$6.75M
5
SWK icon
Stanley Black & Decker
SWK
+$6.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.01%
2 Communication Services 18.23%
3 Industrials 17.73%
4 Consumer Staples 10.69%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$53B
– –
-36,560
Closed -$2.88M
GDEN
52
DELISTED
Golden Entertainment
GDEN
– –
-108,645
Closed -$1.74M
GLPI icon
53
Gaming and Leisure Properties
GLPI
$12.7B
– –
-346,377
Closed -$11.2M
ITB icon
54
iShares US Home Construction ETF
ITB
$2.26B
– –
-25,000
Closed -$751K
IWM icon
55
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-46,000
Closed -$6.16M
META icon
56
Meta Platforms (Facebook)
META
$1.42T
– –
-30,538
Closed -$4M
MSGS icon
57
Madison Square Garden
MSGS
$9.48B
– –
-35,375
Closed -$6.75M
NCLH icon
58
Norwegian Cruise Line
NCLH
$8.51B
– –
-144,500
Closed -$6.13M
NKE icon
59
Nike
NKE
$61.9B
– –
-25,000
Closed -$1.85M
PARA
60
DELISTED
Paramount Global Class B
PARA
– –
-135,000
Closed -$5.9M
SWK icon
61
Stanley Black & Decker
SWK
$14.3B
– –
-54,190
Closed -$6.49M
TPR icon
62
Tapestry
TPR
$30.8B
– –
-146,331
Closed -$4.94M
SGI
63
CALL
Somnigroup International
SGI
$13.7B
– –
-255,200
Closed -$2.64M
PRTY
64
DELISTED
Party City Holdco Inc.
PRTY
– –
-355,000
Closed -$3.54M
TMX
65
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-81,400
Closed -$2.99M
MSGN
66
DELISTED
MSG Networks Inc.
MSGN
– –
-35,000
Closed -$824K
ATVI
67
DELISTED
Activision Blizzard
ATVI
– –
-30,425
Closed -$1.42M
1 2
3

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Caerus Investors held 67 positions worth $183M, down 4% from $191M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Caerus Investors withdrew a net $20.2M in Q1 2019, closing 19 positions and reducing 14 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Caerus Investors opened a new position in The Gap Inc worth $5.68M.

  • Caerus Investors's largest Q1 2019 buy was The Gap Inc: 217,000 shares worth $5.68M.
  • Caerus Investors added most to Sotheby's in Q1 2019, an estimated $3.77M increase.
  • Caerus Investors's biggest Q1 2019 reduction was Tyson Foods, cutting an estimated $9.15M.
  • Caerus Investors fully exited Gaming and Leisure Properties in Q1 2019, selling an estimated $11.2M.
  • Caerus Investors's ten largest holdings make up 41% of its $183M portfolio in Q1 2019.
  • Caerus Investors opened 27 new positions and closed 19 in Q1 2019.
  • Caerus Investors's portfolio value fell 4% quarter-over-quarter to $183M.

Based on Caerus Investors's 13F filing for Q1 2019, filed 14 May 2019.