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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
WYNN icon
51
Wynn Resorts
WYNN
$10.1B
– –
-59,359
Closed -$7.54M
Z icon
52
Zillow
Z
$7.92B
– –
-60,000
Closed -$2.65M
PRKS icon
53
United Parks & Resorts
PRKS
$2.13B
– –
-83,967
Closed -$2.64M
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-85,793
Closed -$4.03M
TRCO
55
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-173,001
Closed -$6.65M
CZR
56
DELISTED
Caesars Entertainment Corporation
CZR
– –
-854,363
Closed -$7.2M
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 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.