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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$49.5M 19.92%
+325,000
New +$48.8M
AET
2
DELISTED
Aetna Inc
AET
$13.9M 5.6%
+77,200
New +$13.3M
DY icon
3
Dycom Industries
DY
$12.9B
$13.8M 5.56%
+124,100
New +$12M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$13.3M 5.36%
+50,000
New +$13M
NXPI icon
5
CALL
NXP Semiconductors
NXPI
$70.2B
$12.7M 5.11%
+108,500
New +$12.5M
DOV icon
6
Dover
DOV
$28.9B
$9.85M 3.96%
+120,705
New +$9.34M
XPO icon
7
XPO
XPO
$25.2B
$9.54M 3.83%
+300,994
New +$7.7M
DD icon
8
DuPont de Nemours
DD
$19B
$8.29M 3.33%
+45,964
New +$8.28M
NXPI icon
9
NXP Semiconductors
NXPI
$70.2B
$6.83M 2.74%
+58,300
New +$6.73M
AABA
10
DELISTED
Altaba Inc
AABA
$6.74M 2.71%
+96,500
New +$6.72M
AABA
11
CALL
DELISTED
Altaba Inc
AABA
$6.71M 2.7%
+96,000
New +$6.68M
TWX
12
DELISTED
Time Warner Inc
TWX
$6.56M 2.64%
+71,704
New +$6.77M
ICE icon
13
Intercontinental Exchange
ICE
$80.4B
$6.46M 2.6%
+91,600
New +$6.29M
ZAYO
14
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.86M 2.36%
+159,200
New +$5.63M
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
$5.43M 2.18%
+135,700
New +$4.98M
CTAS icon
16
Cintas
CTAS
$79.7B
$5.08M 2.04%
+130,400
New +$4.96M
BTI icon
17
British American Tobacco
BTI
$134B
$4.87M 1.96%
+72,700
New +$4.74M
BAC icon
18
CALL
Bank of America
BAC
$433B
$4.43M 1.78%
+150,000
New +$4.13M
CPB icon
19
PUT
Campbell Soup
CPB
$6.62B
$4.38M 1.76%
+91,100
New +$4.33M
HUM icon
20
CALL
Humana
HUM
$48.1B
$4.34M 1.75%
+17,500
New +$4.32M
BAC icon
21
Bank of America
BAC
$433B
$4.25M 1.71%
+143,800
New +$3.96M
SHPG
22
DELISTED
Shire pic
SHPG
$4.11M 1.65%
+26,500
New +$3.93M
MAC icon
23
Macerich
MAC
$7.21B
$3.63M 1.46%
+55,300
New +$3.38M
LEN icon
24
Lennar Class A
LEN
$19.7B
$3.22M 1.29%
+52,580
New +$2.99M
CVS icon
25
PUT
CVS Health
CVS
$140B
$3.21M 1.29%
+44,200
New +$3.21M
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.