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CCM
Cerrano Capital Management Portfolio holdings
AUM
$591M
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$93.9M
(+19%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
88
New
31
Increased
12
Reduced
7
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$26.3M |
| 2 |
Element Solutions
ESI
|
+$12.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$11M |
| 4 |
Keysight
KEYS
|
+$6.67M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$9.79M |
| 2 |
Dover
DOV
|
+$8.86M |
| 3 |
Coty
COTY
|
+$8.47M |
| 4 |
Bank of America
BAC
|
+$5.72M |
| 5 |
Baxter International
BAX
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.42% |
| 2 | Technology | 10.23% |
| 3 | Materials | 4.98% |
| 4 | Financials | 4.85% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $168M | 28.44% |
620,000
+297,500
| +92% | +$80.3M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| $68.8M | 11.63% |
420,000
+20,000
| +5% | +$3.2M |
|
|
3
NXP Semiconductors
NXPI
$68.4B
| $26.1M | 4.41% |
+238,750
| New | +$26.3M |
|
|
4
Element Solutions
ESI
$9.26B
| $21.5M | 3.63% |
1,850,700
+1,161,500
| +169% | +$12.7M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $21M | 3.55% |
114,500
+12,500
| +12% | +$2.23M |
|
6
Dycom Industries
DY
$12.6B
| $18.8M | 3.17% |
198,400
+12,600
| +7% | +$1.29M |
|
7
XPO
XPO
$25.3B
| $18.2M | 3.08% |
526,523
+2,892
| +0.6% | +$105K |
|
|
8
CALL
XPO
XPO
$25.3B
| $15M | 2.54% |
+433,709
| New | +$15.7M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.8M | 2.33% |
+277,600
| New | +$11M |
|
10
CALL
RTX Corp
RTX
$264B
| $12.5M | 2.11% |
158,900
+79,450
| +100% | +$6.22M |
|
11
Cintas
CTAS
$80.1B
| $12.5M | 2.11% |
269,600
| – | – |
|
12
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $11.5M | 1.94% |
+100,000
| New | +$11.5M |
|
|
13
PUT
XPO
XPO
$25.3B
| $11M | 1.86% |
+318,053
| New | +$11.5M |
|
14
Lamb Weston
LW
$6.4B
| $9.02M | 1.53% |
131,700
+4,200
| +3% | +$275K |
|
15
CALL
Vulcan Materials
VMC
$37.1B
| $8.39M | 1.42% |
+65,000
| New | +$8.01M |
|
16
Herc Holdings
HRI
$5.02B
| $8.03M | 1.36% |
142,500
-33,000
| -19% | -$1.93M |
|
|
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.45M | 1.26% |
173,700
-25,400
| -13% | -$1.03M |
|
18
CALL
Intercontinental Exchange
ICE
$78.6B
| $7.36M | 1.24% |
+100,000
| New | +$7.28M |
|
|
TSG
19
CALL
DELISTED
The Stars Group Inc.
TSG
| $7.26M | 1.23% |
+200,000
| New | +$6.67M |
|
|
20
Keysight
KEYS
$54.9B
| $7.09M | 1.2% |
+120,100
| New | +$6.67M |
|
21
CALL
PayPal
PYPL
$48.9B
| $6.66M | 1.13% |
+80,000
| New | +$6.38M |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.3M | 1.07% |
+1,548,400
| New | +$6.08M |
|
23
Lennar Class A
LEN
$20.1B
| $5.84M | 0.99% |
114,870
-25,825
| -18% | -$1.35M |
|
24
Viavi Solutions
VIAV
$9.82B
| $5.74M | 0.97% |
560,410
+115,000
| +26% | +$1.14M |
|
25
Microsoft
MSFT
$2.91T
| $5.59M | 0.95% |
56,700
+10,100
| +22% | +$979K |
|
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Cerrano Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cerrano Capital Management held 88 positions worth $591M, up 19% from $497M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cerrano Capital Management deployed $77.2M of net new capital in Q2 2018, opening 31 new positions and adding to 12 existing holdings. Its largest new stake was NXP Semiconductors: 238,750 shares worth $26.1M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 17% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $4.64M trimmed.
- Cerrano Capital Management's largest Q2 2018 buy was NXP Semiconductors: 238,750 shares worth $26.1M.
- Cerrano Capital Management added most to Element Solutions in Q2 2018, an estimated $12.7M increase.
- Cerrano Capital Management's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $4.64M.
- Cerrano Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $9.79M.
- Cerrano Capital Management's ten largest holdings make up 65% of its $591M portfolio in Q2 2018.
- Cerrano Capital Management opened 31 new positions and closed 37 in Q2 2018.
- Cerrano Capital Management's portfolio value rose 19% quarter-over-quarter to $591M.
Based on Cerrano Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.