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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
-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
GLPI icon
1
Gaming and Leisure Properties
GLPI
$12.7B
$11.2M 5.87%
346,377
-96,348
-22% -$3.26M
TSN icon
2
Tyson Foods
TSN
$20.4B
$11.1M 5.8%
207,271
+59,814
+41% +$3.52M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$10.2M 5.35%
195,460
+60,100
+44% +$3.25M
DLTR icon
4
Dollar Tree
DLTR
$24.4B
$9.72M 5.09%
+107,624
New +$9.09M
CHDN icon
5
Churchill Downs
CHDN
$5.88B
$8.66M 4.54%
213,012
+11,190
+6% +$494K
DAL icon
6
Delta Air Lines
DAL
$57.5B
$7.9M 4.14%
158,290
+8,290
+6% +$451K
DIS icon
7
Walt Disney
DIS
$167B
$6.93M 3.63%
+63,179
New +$7.18M
MSGS icon
8
Madison Square Garden
MSGS
$9.48B
$6.75M 3.54%
+35,375
New +$6.88M
SWK icon
9
Stanley Black & Decker
SWK
$14.3B
$6.49M 3.4%
+54,190
New +$6.76M
RLJ icon
10
RLJ Lodging Trust
RLJ
$1.86B
$6.42M 3.36%
391,500
-466,882
-54% -$9.07M
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$6.16M 3.23%
+46,000
New +$6.86M
NCLH icon
12
Norwegian Cruise Line
NCLH
$8.51B
$6.13M 3.21%
144,500
-26,710
-16% -$1.29M
PARA
13
DELISTED
Paramount Global Class B
PARA
$5.9M 3.09%
135,000
-15,476
-10% -$822K
AAL icon
14
American Airlines Group
AAL
$10.1B
$5.46M 2.86%
170,213
+14,686
+9% +$511K
CZR icon
15
Caesars Entertainment
CZR
$6.06B
$5M 2.62%
138,000
+75,072
+119% +$2.98M
TPR icon
16
Tapestry
TPR
$30.8B
$4.94M 2.59%
+146,331
New +$5.89M
BID
17
DELISTED
Sotheby's
BID
$4.73M 2.48%
119,093
-28,042
-19% -$1.14M
AMZN icon
18
Amazon
AMZN
$2.92T
$4.6M 2.41%
61,200
+20,040
+49% +$1.67M
NOMD icon
19
Nomad Foods
NOMD
$1.66B
$4.51M 2.37%
+270,000
New +$5.14M
PZZA icon
20
Papa John's
PZZA
$984M
$4.07M 2.13%
102,313
-33,214
-25% -$1.68M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$4M 2.1%
30,538
-6,962
-19% -$1.01M
ALK icon
22
Alaska Air
ALK
$5.29B
$3.71M 1.95%
+61,000
New +$3.95M
OPTU
23
Optimum Communications Inc
OPTU
$298M
$3.71M 1.94%
224,604
-112,298
-33% -$1.95M
QSR icon
24
Restaurant Brands International
QSR
$25.7B
$3.66M 1.92%
+70,000
New +$3.89M
BHR
25
Braemar Hotels & Resorts
BHR
$156M
$3.56M 1.87%
403,094
+69,000
+21% +$688K
1
2 3

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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.