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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 | |
|---|---|---|---|---|---|---|
26
PUT
Lennar Class A
LEN
$20B
| $5.25M | 0.89% |
+103,300
| New | +$5.41M |
|
|
CBM
27
PUT
DELISTED
Cambrex Corporation
CBM
| $5.23M | 0.88% |
+100,000
| New | +$4.99M |
|
28
Intercontinental Exchange
ICE
$80.1B
| $4.63M | 0.78% |
63,000
-59,900
| -49% | -$4.36M |
|
29
Netflix
NFLX
$285B
| $4.46M | 0.75% |
+114,000
| New | +$3.89M |
|
30
DuPont de Nemours
DD
$18.3B
| $4.38M | 0.74% |
26,220
-27,721
| -51% | -$4.64M |
|
31
Campbell Soup
CPB
$6.59B
| $4.31M | 0.73% |
+106,300
| New | +$4.14M |
|
32
WillScot Mobile Mini Holdings
WSC
$4.72B
| $4.31M | 0.73% |
291,006
+109,902
| +61% | +$1.42M |
|
33
Builders FirstSource
BLDR
$7.82B
| $4.22M | 0.71% |
230,800
+39,700
| +21% | +$759K |
|
|
AABA
34
DELISTED
Altaba Inc
AABA
| $3.98M | 0.67% |
54,300
-54,400
| -50% | -$4.07M |
|
|
35
PUT
DuPont de Nemours
DD
$18.3B
| $3.96M | 0.67% |
+23,693
| New | +$3.97M |
|
|
WW
36
CALL
DELISTED
WW International
WW
| $3.89M | 0.66% |
+38,500
| New | +$3.03M |
|
37
Tronox
TROX
$949M
| $3.58M | 0.61% |
+181,900
| New | +$3.39M |
|
38
Marvell Technology
MRVL
$175B
| $3.51M | 0.59% |
+163,700
| New | +$3.49M |
|
39
Delek US
DK
$3.96B
| $3.48M | 0.59% |
+69,300
| New | +$3.45M |
|
40
PUT
PayPal
PYPL
$50.1B
| $3.33M | 0.56% |
+40,000
| New | +$3.19M |
|
|
41
PayPal
PYPL
$50.1B
| $3.06M | 0.52% |
+36,800
| New | +$2.93M |
|
42
Marathon Petroleum
MPC
$92.1B
| $2.95M | 0.5% |
+42,100
| New | +$3.22M |
|
43
PUT
CVS Health
CVS
$137B
| $2.9M | 0.49% |
45,000
-5,000
| -10% | -$330K |
|
|
44
PUT
Marathon Petroleum
MPC
$92.1B
| $2.81M | 0.47% |
+40,000
| New | +$3.05M |
|
|
45
CALL
CVS Health
CVS
$137B
| $2.57M | 0.44% |
+40,000
| New | +$2.64M |
|
|
TFCFA
46
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.48M | 0.42% |
+50,000
| New | +$1.98M |
|
|
47
PUT
Netflix
NFLX
$285B
| $2.35M | 0.4% |
+60,000
| New | +$2.05M |
|
|
TSG
48
DELISTED
The Stars Group Inc.
TSG
| $2.27M | 0.38% |
+62,400
| New | +$2.08M |
|
|
PRSP
49
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.19M | 0.37% |
+106,400
| New | +$2.38M |
|
50
CALL
Comcast
CMCSA
$84.9B
| $1.64M | 0.28% |
+50,000
| New | +$1.63M |
|
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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.