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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
Cap. Flow
+$77.2M
Cap. Flow %
13.06%
Top 10 Hldgs %
64.91%
Holding
88
New
31
Increased
12
Reduced
7
Closed
37

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$26.3M
2
ESI icon
Element Solutions
ESI
+$12.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11M
4
KEYS icon
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
DOV icon
Dover
DOV
+$8.86M
3
COTY icon
Coty
COTY
+$8.47M
4
BAC icon
Bank of America
BAC
+$5.72M
5
BAX icon
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
QQQ icon
76
PUT
Invesco QQQ Trust
QQQ
$463B
– –
-167,500
Closed -$26.8M
SGRY icon
77
Surgery Partners
SGRY
$2.1B
– –
-69,385
Closed -$1.19M
TLT icon
78
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-50,000
Closed -$6.09M
XLP icon
79
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-150,000
Closed -$7.89M
S
80
PUT
DELISTED
Sprint Corporation
S
– –
-200,000
Closed -$976K
ZAYO
81
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-179,200
Closed -$6.12M
AABA
82
CALL
DELISTED
Altaba Inc
AABA
– –
-60,000
Closed -$4.44M
KS
83
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-135,400
Closed -$4.65M
EVHC
84
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-54,900
Closed -$2.11M
ILG
85
DELISTED
ILG, Inc Common Stock
ILG
– –
-92,106
Closed -$2.87M
TWX
86
CALL
DELISTED
Time Warner Inc
TWX
– –
-25,000
Closed -$2.37M
TWX
87
DELISTED
Time Warner Inc
TWX
– –
-103,504
Closed -$9.79M
ORIG
88
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-150,872
Closed -$3.81M
1 2 3
4

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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.