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CCM

Cerrano Capital Management Portfolio holdings

AUM $591M
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
96.34%
Top 10 Hldgs %
58.14%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$13.3M
2
DY icon
Dycom Industries
DY
+$12M
3
DOV icon
Dover
DOV
+$9.34M
4
DD icon
DuPont de Nemours
DD
+$8.28M
5
XPO icon
XPO
XPO
+$7.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.66%
2 Financials 9.9%
3 Technology 7.1%
4 Communication Services 3.9%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.02T
$3.14M 1.26%
+60,000
New +$3.05M
AJRD
27
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.96M 1.19%
+95,000
New +$3.01M
ILG
28
DELISTED
ILG, Inc Common Stock
ILG
$2.91M 1.17%
+102,206
New +$2.95M
ORIG
29
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.68M 1.08%
+100,000
New +$2.54M
VIAV icon
30
Viavi Solutions
VIAV
$9.21B
$2.51M 1.01%
+286,710
New +$2.6M
COTY icon
31
CALL
Coty
COTY
$2.33B
$2.44M 0.98%
+122,500
New +$2.09M
COTY icon
32
Coty
COTY
$2.33B
$2.04M 0.82%
+102,300
New +$1.75M
SMH icon
33
PUT
VanEck Semiconductor ETF
SMH
$65.4B
$1.86M 0.75%
+38,000
New +$1.89M
SRE icon
34
PUT
Sempra
SRE
$60.1B
$1.6M 0.64%
+30,000
New +$1.74M
QCOM icon
35
Qualcomm
QCOM
$176B
$1.57M 0.63%
+24,600
New +$1.49M
BMY icon
36
CALL
Bristol-Myers Squibb
BMY
$128B
$1.53M 0.62%
+25,000
New +$1.56M
EQT icon
37
EQT Corp
EQT
$32.9B
$1.41M 0.57%
+45,558
New +$1.49M
AXTA icon
38
Axalta
AXTA
$7.15B
$1.28M 0.52%
+39,573
New +$1.25M
CTAS icon
39
CALL
Cintas
CTAS
$84.2B
$1.12M 0.45%
+28,800
New +$1.09M
XLF icon
40
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.09M 0.44%
+39,000
New +$1.05M
SGRY icon
41
Surgery Partners
SGRY
$2.04B
$908K 0.37%
+75,000
New +$717K
PETQ
42
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$345K 0.14%
+15,800
New +$364K
KODK icon
43
Kodak
KODK
$787M
$189K 0.08%
+60,991
New +$282K
1
2

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Cerrano Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Cerrano Capital Management, which disclosed 43 positions worth $249M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Aetna Inc: 77,200 shares worth $13.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Financials and Technology.

  • Cerrano Capital Management's largest Q4 2017 buy was Aetna Inc: 77,200 shares worth $13.9M.
  • Cerrano Capital Management's ten largest holdings make up 58% of its $249M portfolio in Q4 2017.
  • Cerrano Capital Management disclosed 43 positions in Q4 2017, its first 13F filing on record.

Based on Cerrano Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.