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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
+1.07%
1 Year Est. Return
+0.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$44.7M
Cap. Flow
+$43M
Cap. Flow %
20.09%
Top 10 Hldgs %
48.68%
Holding
46
New
18
Increased
12
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$9.57M
2
TSN icon
Tyson Foods
TSN
+$9.22M
3
WYNN icon
Wynn Resorts
WYNN
+$8.81M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.82M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.76M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$8.9M
2
CZR icon
Caesars Entertainment
CZR
+$8.43M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7.45M
4
RRR icon
Red Rock Resorts
RRR
+$7.25M
5
DLTR icon
Dollar Tree
DLTR
+$6.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.8%
2 Communication Services 19.96%
3 Real Estate 17.93%
4 Industrials 14.02%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
1
RLJ Lodging Trust
RLJ
$1.86B
$18.9M 8.83%
858,382
-105,118
-11% -$2.34M
GLPI icon
2
Gaming and Leisure Properties
GLPI
$12.7B
$15.6M 7.29%
442,725
+192,725
+77% +$6.82M
NCLH icon
3
Norwegian Cruise Line
NCLH
$8.51B
$9.83M 4.59%
171,210
+28,170
+20% +$1.46M
CHDN icon
4
Churchill Downs
CHDN
$5.88B
$9.34M 4.36%
+201,822
New +$9.57M
TSN icon
5
Tyson Foods
TSN
$20.4B
$8.78M 4.1%
+147,457
New +$9.22M
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$8.76M 4.09%
854,363
-395,637
-32% -$4.16M
DAL icon
7
Delta Air Lines
DAL
$57.5B
$8.67M 4.05%
150,000
+20,000
+15% +$1.1M
PARA
8
DELISTED
Paramount Global Class B
PARA
$8.64M 4.04%
150,476
+48,776
+48% +$2.69M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$8.17M 3.81%
135,360
+29,960
+28% +$1.81M
WYNN icon
10
Wynn Resorts
WYNN
$10.3B
$7.54M 3.52%
+59,359
New +$8.81M
BID
11
DELISTED
Sotheby's
BID
$7.24M 3.38%
147,135
-19,138
-12% -$967K
PZZA icon
12
Papa John's
PZZA
$984M
$6.95M 3.25%
+135,527
New +$6.27M
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.65M 3.1%
+173,001
New +$6.23M
AAL icon
14
American Airlines Group
AAL
$10.1B
$6.43M 3%
+155,527
New +$6.08M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$6.17M 2.88%
37,500
+20,000
+114% +$3.62M
BRSL
16
Brightstar Lottery PLC
BRSL
$1.84B
$6.12M 2.86%
+310,000
New +$6.76M
OPTU
17
Optimum Communications Inc
OPTU
$298M
$6.11M 2.85%
336,902
+53,902
+19% +$965K
PRTY
18
DELISTED
Party City Holdco Inc.
PRTY
$6.1M 2.85%
450,000
+176,113
+64% +$2.7M
CPRI icon
19
Capri Holdings
CPRI
$1.83B
$4.85M 2.26%
+70,708
New +$4.95M
HOG icon
20
Harley-Davidson
HOG
$2.58B
$4.68M 2.19%
103,355
-77,976
-43% -$3.38M
NXST icon
21
Nexstar Media Group
NXST
$5.82B
$4.35M 2.03%
53,443
+23,524
+79% +$1.85M
AMZN icon
22
Amazon
AMZN
$2.92T
$4.12M 1.92%
41,160
+2,720
+7% +$256K
CAG icon
23
Conagra Brands
CAG
$6.94B
$4.03M 1.88%
118,750
+52,381
+79% +$1.91M
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
$4.03M 1.88%
+85,793
New +$3.79M
BHR
25
Braemar Hotels & Resorts
BHR
$156M
$3.89M 1.82%
334,094
+56,243
+20% +$632K
1
2

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Caerus Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Caerus Investors held 46 positions worth $214M, up 26% from $169M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Caerus Investors deployed $43M of net new capital in Q3 2018, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Churchill Downs: 201,822 shares worth $9.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 38% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $8.43M trimmed.

  • Caerus Investors's largest Q3 2018 buy was Churchill Downs: 201,822 shares worth $9.34M.
  • Caerus Investors added most to Gaming and Leisure Properties in Q3 2018, an estimated $6.82M increase.
  • Caerus Investors's biggest Q3 2018 reduction was Caesars Entertainment, cutting an estimated $8.43M.
  • Caerus Investors fully exited United Airlines in Q3 2018, selling an estimated $8.9M.
  • Caerus Investors's ten largest holdings make up 49% of its $214M portfolio in Q3 2018.
  • Caerus Investors opened 18 new positions and closed 11 in Q3 2018.
  • Caerus Investors's portfolio value rose 26% quarter-over-quarter to $214M.

Based on Caerus Investors's 13F filing for Q3 2018, filed 14 Nov 2018.