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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$2.98M
(+5%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
552
New
148
Increased
111
Reduced
122
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$239K |
| 2 |
Nutanix
NTNX
|
+$232K |
| 3 |
KEM
KEMET Corporation
KEM
|
+$228K |
| 4 |
Lear
LEA
|
+$217K |
| 5 |
Electronic Arts
EA
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$200K |
| 2 |
Canadian Natural Resources
CNQ
|
+$193K |
| 3 |
RDC
Rowan Companies Plc
RDC
|
+$187K |
| 4 |
XL
XL Group Ltd.
XL
|
+$185K |
| 5 |
Lumentum
LITE
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.58% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Technology | 15.31% |
| 4 | Industrials | 13.49% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
226
DELISTED
Usg
USG
| $179K | 0.29% |
4,127
| – | – |
|
|
DNB
227
DELISTED
Dun & Bradstreet
DNB
| $179K | 0.29% |
1,254
-167
| -12% | -$22.7K |
|
|
AZPN
228
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $179K | 0.29% |
+1,574
| New | +$179K |
|
229
Apollo Global Management
APO
$70.7B
| $178K | 0.28% |
5,154
+4,762
| +1,215% | +$166K |
|
230
AXIS Capital
AXS
$8.59B
| $178K | 0.28% |
3,087
| – | – |
|
231
Booz Allen Hamilton
BAH
$8.7B
| $178K | 0.28% |
3,579
-559
| -14% | -$27.3K |
|
232
Fidelity National Financial
FNF
$13.9B
| $178K | 0.28% |
4,695
+2,349
| +100% | +$89.5K |
|
233
Liberty Media Series C
FWONK
$24.3B
| $178K | 0.28% |
+4,961
| New | +$175K |
|
234
Illinois Tool Works
ITW
$81.4B
| $178K | 0.28% |
1,259
| – | – |
|
235
Alliant Energy
LNT
$19.4B
| $178K | 0.28% |
+4,174
| New | +$179K |
|
236
Mondelez International
MDLZ
$77.7B
| $178K | 0.28% |
4,146
-129
| -3% | -$5.5K |
|
237
M&T Bank
MTB
$36.2B
| $178K | 0.28% |
1,083
+79
| +8% | +$13.7K |
|
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $178K | 0.28% |
3,044
-218
| -7% | -$12.4K |
|
|
KS
239
DELISTED
KapStone Paper and Pack Corp.
KS
| $178K | 0.28% |
5,237
| – | – |
|
|
LPNT
240
DELISTED
LifePoint Health, Inc.
LPNT
| $178K | 0.28% |
+2,763
| New | +$168K |
|
241
Applied Materials
AMAT
$426B
| $177K | 0.28% |
4,591
+796
| +21% | +$35.2K |
|
|
242
Floor & Decor
FND
$5.81B
| $177K | 0.28% |
+5,863
| New | +$239K |
|
243
Lennar Class A
LEN
$20.4B
| $177K | 0.28% |
3,925
+384
| +11% | +$19.3K |
|
244
Landstar System
LSTR
$6.8B
| $177K | 0.28% |
1,449
-126
| -8% | -$14.6K |
|
245
MSC Industrial Direct
MSM
$7.02B
| $177K | 0.28% |
2,006
+44
| +2% | +$3.75K |
|
246
TransUnion
TRU
$14.8B
| $177K | 0.28% |
2,400
-178
| -7% | -$13.2K |
|
|
NAV
247
DELISTED
Navistar International
NAV
| $177K | 0.28% |
+4,597
| New | +$192K |
|
|
MLNX
248
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $177K | 0.28% |
2,410
+319
| +15% | +$25.7K |
|
249
Aptiv
APTV
$12B
| $176K | 0.28% |
2,102
+199
| +10% | +$18.2K |
|
250
Dana Inc
DAN
$2.91B
| $176K | 0.28% |
9,453
+973
| +11% | +$19.6K |
|
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Cerebellum's Q3 2018 Portfolio in Review
As of Q3 2018, Cerebellum held 552 positions worth $62.7M, up 5% from $59.7M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.
Cerebellum deployed $2.19M of net new capital in Q3 2018, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Floor & Decor: 5,863 shares worth $177K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was SM Energy, an estimated $200K trimmed.
- Cerebellum's largest Q3 2018 buy was Floor & Decor: 5,863 shares worth $177K.
- Cerebellum added most to Keurig Dr Pepper in Q3 2018, an estimated $208K increase.
- Cerebellum's biggest Q3 2018 reduction was SM Energy, cutting an estimated $200K.
- Cerebellum fully exited Canadian Natural Resources in Q3 2018, selling an estimated $193K.
- Cerebellum's ten largest holdings make up 3.1% of its $62.7M portfolio in Q3 2018.
- Cerebellum opened 148 new positions and closed 138 in Q3 2018.
- Cerebellum's portfolio value rose 5% quarter-over-quarter to $62.7M.
Based on Cerebellum's 13F filing for Q3 2018, filed 9 Oct 2018.