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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
+4.29%
1 Year Est. Return
+0.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16.3M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
45
New
12
Increased
9
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$8.67M |
| 2 |
Harley-Davidson
HOG
|
+$7.64M |
| 3 |
Dollar Tree
DLTR
|
+$7.3M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$7.05M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$7.34M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$6.55M |
| 3 |
Newell Brands
NWL
|
+$6.42M |
| 4 |
Philip Morris
PM
|
+$5.4M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.71% |
| 2 | Real Estate | 19.68% |
| 3 | Communication Services | 15.29% |
| 4 | Industrials | 14.39% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RLJ Lodging Trust
RLJ
$1.86B
| $21.2M | 12.54% |
963,500
+326,160
| +51% | +$7.05M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $13.4M | 7.89% |
1,250,000
+470,000
| +60% | +$5.49M |
|
3
Caesars Entertainment
CZR
$6.06B
| $9.73M | 5.74% |
248,803
+93,803
| +61% | +$3.88M |
|
|
BID
4
DELISTED
Sotheby's
BID
| $9.04M | 5.33% |
166,273
+57,167
| +52% | +$3.16M |
|
|
5
Gaming and Leisure Properties
GLPI
$12.7B
| $8.95M | 5.28% |
+250,000
| New | +$8.67M |
|
6
United Airlines
UAL
$39.4B
| $8.9M | 5.26% |
127,714
+48,467
| +61% | +$3.37M |
|
|
7
Harley-Davidson
HOG
$2.58B
| $7.63M | 4.5% |
+181,331
| New | +$7.64M |
|
8
Melco Resorts & Entertainment
MLCO
$2.22B
| $7.45M | 4.4% |
266,000
-24,760
| -9% | -$758K |
|
9
Red Rock Resorts
RRR
$3.77B
| $7.25M | 4.28% |
216,576
+157,352
| +266% | +$5.11M |
|
10
Norwegian Cruise Line
NCLH
$8.51B
| $6.76M | 3.99% |
143,040
-73,960
| -34% | -$3.89M |
|
|
11
Dollar Tree
DLTR
$24.4B
| $6.73M | 3.97% |
+79,200
| New | +$7.3M |
|
12
Delta Air Lines
DAL
$57.5B
| $6.44M | 3.8% |
130,000
-19,093
| -13% | -$1.02M |
|
13
AutoZone
AZO
$49.2B
| $6.13M | 3.62% |
9,132
+3,132
| +52% | +$2.02M |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.95M | 3.51% |
105,400
-5,620
| -5% | -$306K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $5.72M | 3.37% |
+101,700
| New | +$5.31M |
|
|
OPTU
16
Optimum Communications Inc
OPTU
$298M
| $4.83M | 2.85% |
+283,000
| New | +$5.22M |
|
|
PRTY
17
DELISTED
Party City Holdco Inc.
PRTY
| $4.18M | 2.47% |
273,887
+168,974
| +161% | +$2.59M |
|
18
Charter Communications
CHTR
$17.3B
| $3.81M | 2.25% |
+13,000
| New | +$3.74M |
|
|
BEL
19
DELISTED
Belmond Ltd.
BEL
| $3.75M | 2.21% |
+336,108
| New | +$3.84M |
|
20
Meta Platforms (Facebook)
META
$1.42T
| $3.4M | 2.01% |
17,500
-2,604
| -13% | -$471K |
|
21
Amazon
AMZN
$2.92T
| $3.27M | 1.93% |
+38,440
| New | +$3.05M |
|
22
Post Holdings
POST
$4.14B
| $3.15M | 1.86% |
55,929
-3,281
| -6% | -$171K |
|
|
BHR
23
Braemar Hotels & Resorts
BHR
$156M
| $3.14M | 1.85% |
277,851
+80,901
| +41% | +$847K |
|
24
Conagra Brands
CAG
$6.94B
| $2.37M | 1.4% |
66,369
-33,681
| -34% | -$1.25M |
|
25
Lowe's Companies
LOW
$117B
| $2.3M | 1.36% |
+24,077
| New | +$2.18M |
|
Similar funds
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TCM
TAM
HAM
EMR
RMPT
QAM
Caerus Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Caerus Investors held 45 positions worth $169M, up 11% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Caerus Investors deployed $13.4M of net new capital in Q2 2018, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Gaming and Leisure Properties: 250,000 shares worth $8.95M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 45% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was Norwegian Cruise Line, an estimated $3.89M trimmed.
- Caerus Investors's largest Q2 2018 buy was Gaming and Leisure Properties: 250,000 shares worth $8.95M.
- Caerus Investors added most to RLJ Lodging Trust in Q2 2018, an estimated $7.05M increase.
- Caerus Investors's biggest Q2 2018 reduction was Norwegian Cruise Line, cutting an estimated $3.89M.
- Caerus Investors fully exited Tapestry in Q2 2018, selling an estimated $7.34M.
- Caerus Investors's ten largest holdings make up 59% of its $169M portfolio in Q2 2018.
- Caerus Investors opened 12 new positions and closed 17 in Q2 2018.
- Caerus Investors's portfolio value rose 11% quarter-over-quarter to $169M.
Based on Caerus Investors's 13F filing for Q2 2018, filed 14 Aug 2018.