CCM
Cerrano Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+0.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+63%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
39.12%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
62
New
12
Increased
15
Reduced
3
Closed
9
Top Buys
| 1 |
Herc Holdings
HRI
|
$11.4M |
| 2 |
XPO
XPO
|
$7.84M |
| 3 |
Lamb Weston
LW
|
$7.42M |
| 4 |
Dycom Industries
DY
|
$6.64M |
| 5 |
Element Solutions
ESI
|
$6.64M |
Top Sells
| 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
|
$1.58M |
Sector Composition
| 1 | Industrials | 39.06% |
| 2 | Financials | 16.48% |
| 3 | Consumer Staples | 9.59% |
| 4 | Materials | 9.29% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dycom Industries
DY
$7.31B
| $20M | 4.02% | 185,800 +61,700 | +50% | +$6.64M |
|
|
2
XPO
XPO
$15.3B
| $18.4M | 3.71% | 181,100 +77,000 | +74% | +$7.84M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $17.2M | 3.47% | 102,000 +24,800 | +32% | +$4.19M |
|
4
Cintas
CTAS
$84.6B
| $11.5M | 2.31% | 67,400 +34,800 | +107% | +$5.94M |
|
|
5
Herc Holdings
HRI
$4.35B
| $11.4M | 2.29% | +175,500 | New | +$11.4M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $9.79M | 1.97% | 103,504 +31,800 | +44% | +$3.01M |
|
7
Intercontinental Exchange
ICE
$101B
| $8.91M | 1.79% | 122,900 +31,300 | +34% | +$2.27M |
|
8
Dover
DOV
$24.5B
| $8.86M | 1.78% | 90,200 -7,300 | -7% | -$717K |
|
9
DuPont de Nemours
DD
$32.2B
| $8.7M | 1.75% | 136,600 +20,200 | +17% | +$1.29M |
|
10
Coty
COTY
$3.73B
| $8.48M | 1.7% | 463,100 +360,800 | +353% | +$6.6M |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $8.05M | 1.62% | 108,700 +12,200 | +13% | +$903K |
|
12
Lennar Class A
LEN
$34.5B
| $8.03M | 1.61% | 136,200 +85,300 | +168% | +$5.03M |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.55M | 1.52% | 199,100 +63,400 | +47% | +$2.41M |
|
|
14
Lamb Weston
LW
$8.02B
| $7.42M | 1.49% | +127,500 | New | +$7.42M |
|
|
15
Element Solutions
ESI
$6.21B
| $6.64M | 1.33% | +689,200 | New | +$6.64M |
|
16
Bank of America
BAC
$376B
| $5.72M | 1.15% | 190,600 +46,800 | +33% | +$1.4M |
|
17
Baxter International
BAX
$12.7B
| $5.44M | 1.09% | +83,600 | New | +$5.44M |
|
18
British American Tobacco
BTI
$124B
| $4.73M | 0.95% | 81,900 +9,200 | +13% | +$531K |
|
|
KS
19
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.65M | 0.93% | +135,400 | New | +$4.65M |
|
20
Viavi Solutions
VIAV
$2.52B
| $4.33M | 0.87% | 445,410 +158,700 | +55% | +$1.54M |
|
21
Microsoft
MSFT
$3.77T
| $4.25M | 0.85% | +46,600 | New | +$4.25M |
|
|
ORIG
22
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.81M | 0.77% | 150,872 +50,872 | +51% | +$1.28M |
|
23
Builders FirstSource
BLDR
$15.3B
| $3.79M | 0.76% | +191,100 | New | +$3.79M |
|
24
Ares Management
ARES
$39.3B
| $3.58M | 0.72% | +167,100 | New | +$3.58M |
|
25
PagSeguro Digital
PAGS
$2.62B
| $3.06M | 0.62% | +79,900 | New | +$3.06M |
|