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CI

Caerus Investors Portfolio holdings

AUM $183M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+0.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$16.2M
Cap. Flow
+$19M
Cap. Flow %
12.41%
Top 10 Hldgs %
52.83%
Holding
42
New
8
Increased
14
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$7.12M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$4.04M
3
BRSL
Brightstar Lottery PLC
BRSL
+$3.27M
4
DAL icon
Delta Air Lines
DAL
+$3.26M
5
PF
Pinnacle Foods, Inc.
PF
+$3.17M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.68M
2
MBUU icon
Malibu Boats
MBUU
+$2.62M
3
CZR icon
Caesars Entertainment
CZR
+$2.18M
4
HAIN icon
Hain Celestial
HAIN
+$2.12M
5
WWE
World Wrestling Entertainment
WWE
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.62%
2 Consumer Staples 17.28%
3 Industrials 13.86%
4 Real Estate 9.33%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
1
RLJ Lodging Trust
RLJ
$1.86B
$12.4M 8.09%
637,340
+146,798
+30% +$3.12M
NCLH icon
2
Norwegian Cruise Line
NCLH
$8.51B
$11.5M 7.5%
217,000
+71,087
+49% +$4.04M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$8.78M 5.73%
780,000
+130,000
+20% +$1.67M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.22B
$8.43M 5.5%
290,760
-62,340
-18% -$1.75M
DAL icon
5
Delta Air Lines
DAL
$57.5B
$8.17M 5.33%
149,093
+59,093
+66% +$3.26M
TPR icon
6
Tapestry
TPR
$30.8B
$7.34M 4.79%
139,523
-28,864
-17% -$1.42M
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.55M 4.28%
331,472
+81,472
+33% +$1.61M
NWL icon
8
Newell Brands
NWL
$2.38B
$6.42M 4.19%
+251,993
New +$7.12M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$5.76M 3.76%
111,020
+39,020
+54% +$2.16M
BID
10
DELISTED
Sotheby's
BID
$5.6M 3.65%
109,106
-16,425
-13% -$837K
UAL icon
11
United Airlines
UAL
$39.4B
$5.5M 3.59%
79,247
-10,753
-12% -$743K
PM icon
12
Philip Morris
PM
$297B
$5.4M 3.53%
54,326
-5,774
-10% -$601K
BRSL
13
Brightstar Lottery PLC
BRSL
$1.84B
$5.35M 3.49%
200,000
+117,650
+143% +$3.27M
PF
14
DELISTED
Pinnacle Foods, Inc.
PF
$5.13M 3.35%
94,874
+54,874
+137% +$3.17M
CZR icon
15
Caesars Entertainment
CZR
$6.06B
$5.12M 3.34%
155,000
-65,000
-30% -$2.18M
CHDN icon
16
Churchill Downs
CHDN
$5.88B
$4.25M 2.78%
104,598
+11,988
+13% +$510K
WWE
17
DELISTED
World Wrestling Entertainment
WWE
$4.22M 2.75%
117,073
-51,992
-31% -$1.83M
AZO icon
18
AutoZone
AZO
$49.2B
$3.89M 2.54%
6,000
+2,900
+94% +$2.08M
DPZ icon
19
CALL
Domino's
DPZ
$11.5B
$3.74M 2.44%
+16,000
New +$3.48M
CAG icon
20
Conagra Brands
CAG
$6.94B
$3.69M 2.41%
100,050
+54,450
+119% +$2.01M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$3.21M 2.1%
20,104
+4,445
+28% +$798K
POST icon
22
Post Holdings
POST
$4.14B
$2.94M 1.92%
+59,210
New +$2.99M
MBUU icon
23
Malibu Boats
MBUU
$541M
$2.54M 1.66%
76,519
-80,458
-51% -$2.62M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$2.48M 1.62%
36,705
-18,295
-33% -$1.29M
AAL icon
25
American Airlines Group
AAL
$10.1B
$1.95M 1.27%
37,500
-50,000
-57% -$2.68M
1
2

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CWM
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TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Caerus Investors held 42 positions worth $153M, up 12% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Caerus Investors deployed $19M of net new capital in Q1 2018, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Newell Brands: 251,993 shares worth $6.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was American Airlines Group, an estimated $2.68M trimmed.

  • Caerus Investors's largest Q1 2018 buy was Newell Brands: 251,993 shares worth $6.42M.
  • Caerus Investors added most to Norwegian Cruise Line in Q1 2018, an estimated $4.04M increase.
  • Caerus Investors's biggest Q1 2018 reduction was American Airlines Group, cutting an estimated $2.68M.
  • Caerus Investors fully exited Sprouts Farmers Market in Q1 2018, selling an estimated $1.83M.
  • Caerus Investors's ten largest holdings make up 53% of its $153M portfolio in Q1 2018.
  • Caerus Investors opened 8 new positions and closed 9 in Q1 2018.
  • Caerus Investors's portfolio value rose 12% quarter-over-quarter to $153M.

Based on Caerus Investors's 13F filing for Q1 2018, filed 14 May 2018.