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CCM

Cerrano Capital Management Portfolio holdings

AUM $591M Turnover 77.27%
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
Cap. Flow
+$16.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
64.91%
Holding
88
New
31
Increased
12
Reduced
7
Closed
37
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$26.3M
2
ESI icon
Element Solutions
ESI
+$12.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11M
4
KEYS icon
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
+$9.8M
2
DOV icon
Dover
DOV
+$8.86M
3
COTY icon
Coty
COTY
+$8.48M
4
BAC icon
Bank of America
BAC
+$5.72M
5
BAX icon
Baxter International
BAX
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.72%
2 Industrials 12.42%
3 Technology 10.23%
4 Materials 4.98%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$168M 28.44%
620,000
+297,500
+92% +$80.3M
2017 Q4
2 quarters
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$78B
$68.8M 11.63%
420,000
+20,000
+5% +$3.2M
2017 Q4
2 quarters
NXPI icon
3
NXP Semiconductors
NXPI
$59B
$26.1M 4.41%
+238,750
New +$26.3M
2018 Q2
0 quarters
ESI icon
4
Element Solutions
ESI
$8.76B
$21.5M 3.63%
1,850,700
+1,161,500
+169% +$12.7M
2018 Q1
1 quarter
AET
5
DELISTED
Aetna Inc
AET
$21M 3.55%
114,500
+12,500
+12% +$2.23M
2017 Q4
2 quarters
DY icon
6
Dycom Industries
DY
$7.64B
$18.8M 3.17%
198,400
+12,600
+7% +$1.29M
2017 Q4
2 quarters
XPO icon
7
XPO
XPO
$21.9B
$18.2M 3.08%
526,523
+2,892
+0.6% +$105K
2017 Q4
2 quarters
XPO icon
8
CALL
XPO
XPO
$21.9B
$15M 2.54%
+433,709
New +$15.7M
2018 Q2
0 quarters
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.8M 2.33%
+277,600
New +$11M
2018 Q2
0 quarters
RTX icon
10
CALL
RTX Corp
RTX
$258B
$12.5M 2.11%
158,900
+79,450
+100% +$6.22M
2018 Q1
1 quarter
CTAS icon
11
Cintas
CTAS
$83.9B
$12.5M 2.11%
269,600
– –
2017 Q4
2 quarters
LQD icon
12
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$11.5M 1.94%
+100,000
New +$11.5M
2018 Q2
0 quarters
XPO icon
13
PUT
XPO
XPO
$21.9B
$11M 1.86%
+318,053
New +$11.5M
2018 Q2
0 quarters
LW icon
14
Lamb Weston
LW
$7.41B
$9.02M 1.53%
131,700
+4,200
+3% +$275K
2018 Q1
1 quarter
VMC icon
15
CALL
Vulcan Materials
VMC
$33.4B
$8.39M 1.42%
+65,000
New +$8.01M
2018 Q2
0 quarters
HRI icon
16
Herc Holdings
HRI
$4.13B
$8.03M 1.36%
142,500
-33,000
-19% -$1.93M
2018 Q1
1 quarter
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
$7.45M 1.26%
173,700
-25,400
-13% -$1.03M
2017 Q4
2 quarters
ICE icon
18
CALL
Intercontinental Exchange
ICE
$89.5B
$7.36M 1.24%
+100,000
New +$7.28M
2018 Q2
0 quarters
TSG
19
CALL
DELISTED
The Stars Group Inc.
TSG
$7.26M 1.23%
+200,000
New +$6.67M
2018 Q2
0 quarters
KEYS icon
20
Keysight
KEYS
$57.7B
$7.09M 1.2%
+120,100
New +$6.67M
2018 Q2
0 quarters
PYPL icon
21
CALL
PayPal
PYPL
$48.3B
$6.66M 1.13%
+80,000
New +$6.38M
2018 Q2
0 quarters
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.3M 1.07%
+1,548,400
New +$6.08M
2018 Q2
0 quarters
LEN icon
23
Lennar Class A
LEN
$18.1B
$5.84M 0.99%
114,870
-25,825
-18% -$1.35M
2017 Q4
2 quarters
VIAV icon
24
Viavi Solutions
VIAV
$8.53B
$5.74M 0.97%
560,410
+115,000
+26% +$1.14M
2017 Q4
2 quarters
MSFT icon
25
Microsoft
MSFT
$3.97T
$5.59M 0.95%
56,700
+10,100
+22% +$979K
2018 Q1
1 quarter
1
2 3 4

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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's Q2 2018 filing shows 31 new, 12 increased, 7 reduced and 37 closed positions. Its largest new stake was NXP Semiconductors: 238,750 shares worth $26.1M. The largest sale was Time Warner Inc, an estimated $9.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Industrials and Technology.

  • 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 $9.8M.
  • 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.