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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 | |
|---|---|---|---|---|---|---|
|
WSCWW
51
DELISTED
WillScot Corporation Warrant
WSCWW
| $113K | 0.02% |
+50,000
| New | +$76K |
|
52
PUT
ADT
ADT
$5.08B
| – | – |
-10,000
| Closed | -$79K |
|
53
PUT
Albemarle
ALB
$13.7B
| – | – |
-25,000
| Closed | -$2.32M |
|
54
Ares Management
ARES
$27.2B
| – | – |
-167,100
| Closed | -$3.58M |
|
55
PUT
Acuity Brands
AYI
$9.89B
| – | – |
-50,000
| Closed | -$6.96M |
|
|
56
CALL
Bank of America
BAC
$423B
| – | – |
-437,000
| Closed | -$13.1M |
|
|
57
Bank of America
BAC
$423B
| – | – |
-190,600
| Closed | -$5.72M |
|
|
58
CALL
Baxter International
BAX
$11.3B
| – | – |
-50,000
| Closed | -$3.25M |
|
|
59
Baxter International
BAX
$11.3B
| – | – |
-83,600
| Closed | -$5.44M |
|
60
CALL
Builders FirstSource
BLDR
$7.67B
| – | – |
-186,500
| Closed | -$3.7M |
|
61
CALL
Bristol-Myers Squibb
BMY
$122B
| – | – |
-75,000
| Closed | -$4.74M |
|
62
British American Tobacco
BTI
$133B
| – | – |
-81,900
| Closed | -$4.72M |
|
63
CALL
Cars.com
CARS
$664M
| – | – |
-87,900
| Closed | -$2.49M |
|
64
Cigna
CI
$74.7B
| – | – |
-12,500
| Closed | -$2.1M |
|
|
65
CALL
Coty
COTY
$2.35B
| – | – |
-185,500
| Closed | -$3.4M |
|
|
66
Coty
COTY
$2.35B
| – | – |
-463,100
| Closed | -$8.47M |
|
67
CALL
DuPont de Nemours
DD
$18.3B
| – | – |
-39,488
| Closed | -$6.37M |
|
|
68
Dover
DOV
$28.1B
| – | – |
-111,668
| Closed | -$8.86M |
|
69
CALL
Devon Energy
DVN
$50.7B
| – | – |
-150,000
| Closed | -$4.77M |
|
70
CALL
Dycom Industries
DY
$12.5B
| – | – |
-15,000
| Closed | -$1.61M |
|
|
K
71
PUT
DELISTED
Kellanova
K
| – | – |
-39,938
| Closed | -$2.44M |
|
72
CALL
Lennar Class A
LEN
$19.8B
| – | – |
-42,456
| Closed | -$2.42M |
|
73
CALL
Lamb Weston
LW
$6.45B
| – | – |
-217,500
| Closed | -$12.7M |
|
74
PagSeguro Digital
PAGS
$2.6B
| – | – |
-79,900
| Closed | -$3.06M |
|
75
PUT
Procter & Gamble
PG
$342B
| – | – |
-30,000
| Closed | -$2.38M |
|
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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.