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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 | |
|---|---|---|---|---|---|---|
51
PUT
Albemarle
ALB
$14B
| $2.32M | 0.47% |
+25,000
| New | +$2.75M |
|
|
EVHC
52
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.11M | 0.42% |
+54,900
| New | +$2.05M |
|
53
Cigna
CI
$74.5B
| $2.1M | 0.42% |
+12,500
| New | +$2.43M |
|
54
CALL
Dycom Industries
DY
$12.5B
| $1.61M | 0.32% |
+15,000
| New | +$1.7M |
|
55
Surgery Partners
SGRY
$2.11B
| $1.19M | 0.24% |
69,385
-5,615
| -7% | -$87.5K |
|
|
S
56
PUT
DELISTED
Sprint Corporation
S
| $976K | 0.2% |
+200,000
| New | +$1.07M |
|
57
PUT
ADT
ADT
$5.78B
| $79K | 0.02% |
+10,000
| New | +$109K |
|
58
Axalta
AXTA
$7.77B
| – | – |
-39,573
| Closed | -$1.28M |
|
59
PUT
Campbell Soup
CPB
$6.67B
| – | – |
-91,100
| Closed | -$4.38M |
|
60
CALL
Cintas
CTAS
$81.8B
| – | – |
-28,800
| Closed | -$1.12M |
|
61
EQT Corp
EQT
$33.5B
| – | – |
-45,558
| Closed | -$1.41M |
|
|
62
Alphabet (Google) Class C
GOOG
$4.56T
| – | – |
-60,000
| Closed | -$3.14M |
|
63
CALL
Humana
HUM
$44.5B
| – | – |
-17,500
| Closed | -$4.34M |
|
64
Kodak
KODK
$827M
| – | – |
-60,991
| Closed | -$189K |
|
|
65
Macerich
MAC
$7.33B
| – | – |
-55,300
| Closed | -$3.63M |
|
|
66
CALL
NXP Semiconductors
NXPI
$56.3B
| – | – |
-108,500
| Closed | -$12.7M |
|
|
67
NXP Semiconductors
NXPI
$56.3B
| – | – |
-58,300
| Closed | -$6.83M |
|
|
68
Qualcomm
QCOM
$159B
| – | – |
-24,600
| Closed | -$1.57M |
|
69
PUT
VanEck Semiconductor ETF
SMH
$68.6B
| – | – |
-38,000
| Closed | -$1.86M |
|
70
PUT
Sempra
SRE
$57.3B
| – | – |
-30,000
| Closed | -$1.6M |
|
71
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
| – | – |
-39,000
| Closed | -$1.09M |
|
|
PETQ
72
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-15,800
| Closed | -$345K |
|
|
AJRD
73
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-95,000
| Closed | -$2.96M |
|
|
SHPG
74
DELISTED
Shire pic
SHPG
| – | – |
-26,500
| Closed | -$4.11M |
|
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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.