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Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.63M
Cap. Flow
+$6.1M
Cap. Flow %
4.97%
Top 10 Hldgs %
3.04%
Holding
550
New
118
Increased
145
Reduced
111
Closed
134

Top Buys

1
EPC icon
Edgewell Personal Care
EPC
+$446K
2
AR icon
Antero Resources
AR
+$427K
3
CPRI icon
Capri Holdings
CPRI
+$414K
4
ACIA
Acacia Communications Inc
ACIA
+$405K
5
RIG icon
Transocean
RIG
+$402K

Top Sells

1
PHM icon
Pultegroup
PHM
+$366K
2
HSY icon
Hershey
HSY
+$360K
3
BMS
Bemis
BMS
+$353K
4
SYK icon
Stryker
SYK
+$348K
5
TSN icon
Tyson Foods
TSN
+$348K

Sector Composition

1 Consumer Discretionary 15.96%
2 Financials 15.23%
3 Industrials 13.92%
4 Technology 13.7%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
226
Methanex
MEOH
$4.24B
$342K 0.28%
7,515
+1,597
+27% +$80.1K
MNST icon
227
Monster Beverage
MNST
$95.4B
$342K 0.28%
10,722
+10,090
+1,597% +$304K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$114B
$342K 0.28%
8,752
-546
-6% -$20.8K
LM
229
DELISTED
Legg Mason, Inc.
LM
$342K 0.28%
8,940
-288
-3% -$9.95K
EMR icon
230
Emerson Electric
EMR
$78.2B
$341K 0.28%
5,109
+60
+1% +$4.02K
MOH icon
231
Molina Healthcare
MOH
$11.7B
$341K 0.28%
+2,383
New +$326K
SBGI icon
232
Sinclair Inc
SBGI
$997M
$341K 0.28%
6,364
-2,288
-26% -$116K
VRSK icon
233
Verisk Analytics
VRSK
$26.3B
$341K 0.28%
+2,331
New +$329K
WH icon
234
Wyndham Hotels & Resorts
WH
$5.73B
$341K 0.28%
+6,117
New +$335K
NEWR
235
DELISTED
New Relic, Inc.
NEWR
$341K 0.28%
3,942
+771
+24% +$76.2K
MXIM
236
DELISTED
Maxim Integrated Products
MXIM
$341K 0.28%
5,696
-410
-7% -$23.4K
CMCSA icon
237
Comcast
CMCSA
$85B
$340K 0.28%
8,041
-562
-7% -$23.7K
DIS icon
238
Walt Disney
DIS
$170B
$340K 0.28%
2,436
+2,400
+6,667% +$318K
NOW icon
239
ServiceNow
NOW
$106B
$340K 0.28%
+6,190
New +$325K
PARA
240
DELISTED
Paramount Global Class B
PARA
$340K 0.28%
6,807
-332
-5% -$16.4K
UNP icon
241
Union Pacific
UNP
$179B
$340K 0.28%
2,011
-40
-2% -$6.85K
Z icon
242
Zillow
Z
$7.76B
$340K 0.28%
+7,323
New +$292K
CDK
243
DELISTED
CDK Global, Inc.
CDK
$340K 0.28%
6,887
+1,176
+21% +$63K
VSM
244
DELISTED
Versum Materials, Inc.
VSM
$340K 0.28%
6,600
– –
SBNY
245
DELISTED
Signature Bank
SBNY
$340K 0.28%
2,810
+333
+13% +$41.2K
CBRE icon
246
CBRE Group
CBRE
$41.3B
$339K 0.28%
6,614
– –
CTRA
247
DELISTED
Coterra Energy
CTRA
$339K 0.28%
14,764
+2,377
+19% +$60.5K
NI icon
248
NiSource
NI
$22B
$339K 0.28%
+11,782
New +$332K
UA icon
249
Under Armour Class C
UA
$3.1B
$339K 0.28%
15,284
-2,615
-15% -$54.4K
WAL icon
250
Western Alliance Bancorporation
WAL
$8.99B
$339K 0.28%
7,574
-529
-7% -$23.6K
8 9
10
11 12

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PCM
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JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Cerebellum's Q2 2019 Portfolio in Review

As of Q2 2019, Cerebellum held 550 positions worth $123M, up 6.6% from $115M the previous quarter. Its ten largest holdings account for 3% of the portfolio.

Cerebellum deployed $6.1M of net new capital in Q2 2019, opening 118 new positions and adding to 145 existing holdings. Its largest new stake was Edgewell Personal Care: 12,504 shares worth $337K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pultegroup, an estimated $366K trimmed.

  • Cerebellum's largest Q2 2019 buy was Edgewell Personal Care: 12,504 shares worth $337K.
  • Cerebellum added most to Antero Resources in Q2 2019, an estimated $427K increase.
  • Cerebellum's biggest Q2 2019 reduction was Pultegroup, cutting an estimated $366K.
  • Cerebellum fully exited Bemis in Q2 2019, selling an estimated $353K.
  • Cerebellum's ten largest holdings make up 3% of its $123M portfolio in Q2 2019.
  • Cerebellum opened 118 new positions and closed 134 in Q2 2019.
  • Cerebellum's portfolio value rose 6.6% quarter-over-quarter to $123M.

Based on Cerebellum's 13F filing for Q2 2019, filed 19 Jul 2019.