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CCM
Cerrano Capital Management Portfolio holdings
AUM
$591M
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$249M
(+100%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
74
New
31
Increased
22
Reduced
4
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$11.5M |
| 2 |
XPO
XPO
|
+$7.43M |
| 3 |
Element Solutions
ESI
|
+$7.36M |
| 4 |
Lamb Weston
LW
|
+$7.22M |
| 5 |
Coty
COTY
|
+$7.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$6.83M |
| 2 |
SHPG
Shire pic
SHPG
|
+$4.11M |
| 3 |
Macerich
MAC
|
+$3.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.14M |
| 5 |
Qualcomm
QCOM
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.89% |
| 2 | Financials | 7.12% |
| 3 | Consumer Staples | 4.15% |
| 4 | Materials | 4.02% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.09M | 1.23% |
+50,000
| New | +$6.04M |
|
27
Bank of America
BAC
$435B
| $5.72M | 1.15% |
190,600
+46,800
| +33% | +$1.47M |
|
28
Baxter International
BAX
$13.5B
| $5.44M | 1.09% |
+83,600
| New | +$5.66M |
|
29
CALL
Devon Energy
DVN
$52.1B
| $4.77M | 0.96% |
+150,000
| New | +$5.51M |
|
30
CALL
Bristol-Myers Squibb
BMY
$133B
| $4.74M | 0.95% |
75,000
+50,000
| +200% | +$3.22M |
|
31
British American Tobacco
BTI
$131B
| $4.72M | 0.95% |
81,900
+9,200
| +13% | +$579K |
|
|
KS
32
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.65M | 0.93% |
+135,400
| New | +$4.32M |
|
|
AABA
33
CALL
DELISTED
Altaba Inc
AABA
| $4.44M | 0.89% |
60,000
-36,000
| -38% | -$2.71M |
|
34
Viavi Solutions
VIAV
$9.12B
| $4.33M | 0.87% |
445,410
+158,700
| +55% | +$1.51M |
|
35
Microsoft
MSFT
$3.45T
| $4.25M | 0.85% |
+46,600
| New | +$4.26M |
|
|
ORIG
36
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.81M | 0.77% |
150,872
+50,872
| +51% | +$1.34M |
|
37
Builders FirstSource
BLDR
$7.15B
| $3.79M | 0.76% |
+191,100
| New | +$4.05M |
|
|
38
CALL
Builders FirstSource
BLDR
$7.15B
| $3.7M | 0.74% |
+186,500
| New | +$3.95M |
|
39
Ares Management
ARES
$28.9B
| $3.58M | 0.72% |
+167,100
| New | +$3.8M |
|
|
40
CALL
Coty
COTY
$2.42B
| $3.4M | 0.68% |
185,500
+63,000
| +51% | +$1.24M |
|
|
41
CALL
Baxter International
BAX
$13.5B
| $3.25M | 0.65% |
+50,000
| New | +$3.38M |
|
42
PUT
CVS Health
CVS
$133B
| $3.11M | 0.63% |
50,000
+5,800
| +13% | +$416K |
|
43
PagSeguro Digital
PAGS
$2.69B
| $3.06M | 0.62% |
+79,900
| New | +$2.56M |
|
|
ILG
44
DELISTED
ILG, Inc Common Stock
ILG
| $2.87M | 0.58% |
92,106
-10,100
| -10% | -$316K |
|
45
CALL
Cars.com
CARS
$662M
| $2.49M | 0.5% |
+87,900
| New | +$2.57M |
|
46
WillScot Mobile Mini Holdings
WSC
$4.39B
| $2.47M | 0.5% |
+181,104
| New | +$2.3M |
|
|
K
47
PUT
DELISTED
Kellanova
K
| $2.44M | 0.49% |
+39,938
| New | +$2.52M |
|
48
CALL
Lennar Class A
LEN
$19.8B
| $2.42M | 0.49% |
+42,456
| New | +$2.56M |
|
49
PUT
Procter & Gamble
PG
$336B
| $2.38M | 0.48% |
+30,000
| New | +$2.5M |
|
|
TWX
50
CALL
DELISTED
Time Warner Inc
TWX
| $2.37M | 0.48% |
+25,000
| New | +$2.36M |
|
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Cerrano Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cerrano Capital Management held 74 positions worth $497M, up 100% from $249M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cerrano Capital Management deployed $260M of net new capital in Q1 2018, opening 31 new positions and adding to 22 existing holdings. Its largest new stake was Herc Holdings: 175,500 shares worth $11.4M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Dover, an estimated $741K trimmed.
- Cerrano Capital Management's largest Q1 2018 buy was Herc Holdings: 175,500 shares worth $11.4M.
- Cerrano Capital Management added most to XPO in Q1 2018, an estimated $7.43M increase.
- Cerrano Capital Management's biggest Q1 2018 reduction was Dover, cutting an estimated $741K.
- Cerrano Capital Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $6.83M.
- Cerrano Capital Management's ten largest holdings make up 56% of its $497M portfolio in Q1 2018.
- Cerrano Capital Management opened 31 new positions and closed 17 in Q1 2018.
- Cerrano Capital Management's portfolio value rose 100% quarter-over-quarter to $497M.
Based on Cerrano Capital Management's 13F filing for Q1 2018, filed 14 May 2018.