CCM
Cerrano Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+11%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
66
New
14
Increased
9
Reduced
6
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$26.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$13.8M |
| 3 |
Element Solutions
ESI
|
$13.5M |
| 4 |
Keysight
KEYS
|
$7.09M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$6.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.79M |
| 2 |
Dover
DOV
|
$8.86M |
| 3 |
Coty
COTY
|
$8.48M |
| 4 |
Bank of America
BAC
|
$5.72M |
| 5 |
Baxter International
BAX
|
$5.44M |
Sector Composition
| 1 | Industrials | 30.83% |
| 2 | Technology | 25.38% |
| 3 | Materials | 12.35% |
| 4 | Financials | 12.05% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $26.1M | 4.41% | +238,750 | New | +$26.1M |
|
|
2
Element Solutions
ESI
$6.21B
| $21.5M | 3.63% | 1,850,700 +1,161,500 | +169% | +$13.5M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $21M | 3.55% | 114,500 +12,500 | +12% | +$2.29M |
|
4
Dycom Industries
DY
$7.31B
| $18.8M | 3.17% | 198,400 +12,600 | +7% | +$1.19M |
|
5
XPO
XPO
$15.3B
| $18.2M | 3.08% | 182,100 +1,000 | +0.6% | +$100K |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.8M | 2.33% | +277,600 | New | +$13.8M |
|
7
Cintas
CTAS
$84.6B
| $12.5M | 2.11% | 67,400 | – | – |
|
8
Lamb Weston
LW
$8.02B
| $9.02M | 1.53% | 131,700 +4,200 | +3% | +$288K |
|
9
Herc Holdings
HRI
$4.35B
| $8.03M | 1.36% | 142,500 -33,000 | -19% | -$1.86M |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.45M | 1.26% | 173,700 -25,400 | -13% | -$1.09M |
|
|
11
Keysight
KEYS
$28.1B
| $7.09M | 1.2% | +120,100 | New | +$7.09M |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.3M | 1.07% | +1,548,400 | New | +$6.3M |
|
13
Lennar Class A
LEN
$34.5B
| $5.84M | 0.99% | 111,200 -25,000 | -18% | -$1.31M |
|
14
Viavi Solutions
VIAV
$2.52B
| $5.74M | 0.97% | 560,410 +115,000 | +26% | +$1.18M |
|
15
Microsoft
MSFT
$3.77T
| $5.59M | 0.95% | 56,700 +10,100 | +22% | +$996K |
|
16
Intercontinental Exchange
ICE
$101B
| $4.63M | 0.78% | 63,000 -59,900 | -49% | -$4.41M |
|
17
Netflix
NFLX
$513B
| $4.46M | 0.75% | +11,400 | New | +$4.46M |
|
18
DuPont de Nemours
DD
$32.2B
| $4.38M | 0.74% | 66,400 -70,200 | -51% | -$4.63M |
|
19
Campbell Soup
CPB
$9.52B
| $4.31M | 0.73% | +106,300 | New | +$4.31M |
|
20
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.31M | 0.73% | 291,006 +109,902 | +61% | +$1.63M |
|
21
Builders FirstSource
BLDR
$15.3B
| $4.22M | 0.71% | 230,800 +39,700 | +21% | +$726K |
|
|
AABA
22
DELISTED
Altaba Inc. Common Stock
AABA
| $3.98M | 0.67% | 54,300 -54,400 | -50% | -$3.98M |
|
23
Tronox
TROX
$678M
| $3.58M | 0.61% | +181,900 | New | +$3.58M |
|
24
Marvell Technology
MRVL
$54.2B
| $3.51M | 0.59% | +163,700 | New | +$3.51M |
|
25
Delek US
DK
$1.67B
| $3.48M | 0.59% | +69,300 | New | +$3.48M |
|