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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
+8.29%
1 Year Est. Return
+0.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
95.39%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust
RLJ
|
+$10.7M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$9.01M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$8.25M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$8.08M |
| 5 |
Tapestry
TPR
|
+$6.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.75% |
| 2 | Industrials | 16.15% |
| 3 | Consumer Staples | 13.68% |
| 4 | Communication Services | 8.56% |
| 5 | Real Estate | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RLJ Lodging Trust
RLJ
$1.86B
| $10.8M | 7.86% |
+490,542
| New | +$10.7M |
|
|
2
Melco Resorts & Entertainment
MLCO
$2.22B
| $10.3M | 7.48% |
+353,100
| New | +$9.01M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $8.22M | 6% |
+650,000
| New | +$8.25M |
|
|
4
Norwegian Cruise Line
NCLH
$8.51B
| $7.77M | 5.67% |
+145,913
| New | +$8.08M |
|
|
5
Tapestry
TPR
$30.8B
| $7.45M | 5.44% |
+168,387
| New | +$6.94M |
|
6
Caesars Entertainment
CZR
$6.06B
| $7.29M | 5.32% |
+220,000
| New | +$6.39M |
|
|
BID
7
DELISTED
Sotheby's
BID
| $6.48M | 4.73% |
+125,531
| New | +$6.27M |
|
8
Philip Morris
PM
$297B
| $6.35M | 4.63% |
+60,100
| New | +$6.4M |
|
9
United Airlines
UAL
$39.4B
| $6.07M | 4.43% |
+90,000
| New | +$5.61M |
|
|
WWE
10
DELISTED
World Wrestling Entertainment
WWE
| $5.17M | 3.77% |
+169,065
| New | +$4.57M |
|
11
Delta Air Lines
DAL
$57.5B
| $5.04M | 3.68% |
+90,000
| New | +$4.7M |
|
|
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.75M | 3.47% |
+250,000
| New | +$4.66M |
|
13
Hain Celestial
HAIN
$45M
| $4.7M | 3.43% |
+110,849
| New | +$4.39M |
|
14
Malibu Boats
MBUU
$541M
| $4.67M | 3.41% |
+156,977
| New | +$4.79M |
|
15
American Airlines Group
AAL
$10.1B
| $4.55M | 3.32% |
+87,500
| New | +$4.36M |
|
16
PUT
Snap-on
SNA
$21.2B
| $3.89M | 2.84% |
+22,300
| New | +$3.61M |
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.79M | 2.77% |
+72,000
| New | +$3.72M |
|
18
Churchill Downs
CHDN
$5.88B
| $3.59M | 2.62% |
+92,610
| New | +$3.35M |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $3.48M | 2.54% |
+55,000
| New | +$3.48M |
|
20
Meta Platforms (Facebook)
META
$1.42T
| $2.76M | 2.02% |
+15,659
| New | +$2.77M |
|
|
PF
21
DELISTED
Pinnacle Foods, Inc.
PF
| $2.38M | 1.74% |
+40,000
| New | +$2.25M |
|
22
AutoZone
AZO
$49.2B
| $2.21M | 1.61% |
+3,100
| New | +$1.98M |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$1.84B
| $2.18M | 1.59% |
+82,350
| New | +$2.11M |
|
24
Sprouts Farmers Market
SFM
$8.13B
| $1.83M | 1.33% |
+75,000
| New | +$1.59M |
|
25
B&G Foods
BGS
$287M
| $1.78M | 1.3% |
+50,565
| New | +$1.73M |
|
Similar funds
UIM
CWM
TCM
TAM
HAM
EMR
RMPT
QAM
Caerus Investors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Caerus Investors, which disclosed 34 positions worth $137M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is RLJ Lodging Trust: 490,542 shares worth $10.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, followed by Industrials and Consumer Staples.
- Caerus Investors's largest Q4 2017 buy was RLJ Lodging Trust: 490,542 shares worth $10.8M.
- Caerus Investors's ten largest holdings make up 55% of its $137M portfolio in Q4 2017.
- Caerus Investors disclosed 34 positions in Q4 2017, its first 13F filing on record.
Based on Caerus Investors's 13F filing for Q4 2017, filed 12 Feb 2018.