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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+6.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$34M
(+22%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
3.07%
Holding
548
New
130
Increased
214
Reduced
49
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$628K |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$626K |
| 3 |
Elastic
ESTC
|
+$626K |
| 4 |
Textron
TXT
|
+$585K |
| 5 |
Western Midstream Partners
WES
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$487K |
| 2 |
KB Home
KBH
|
+$484K |
| 3 |
Dick's Sporting Goods
DKS
|
+$481K |
| 4 |
Allstate
ALL
|
+$477K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Industrials | 14.72% |
| 4 | Financials | 13.92% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ryder
R
$10.3B
| $543K | 0.29% |
10,007
+1,688
| +20% | +$87.8K |
|
|
RP
227
DELISTED
RealPage, Inc.
RP
| $543K | 0.29% |
+10,111
| New | +$576K |
|
228
Timken Company
TKR
$9.82B
| $542K | 0.29% |
9,631
+7,173
| +292% | +$363K |
|
|
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
| $542K | 0.29% |
+4,887
| New | +$526K |
|
|
PLAN
230
DELISTED
Anaplan, Inc.
PLAN
| $542K | 0.29% |
+10,348
| New | +$513K |
|
231
Elevance Health
ELV
$81.9B
| $541K | 0.29% |
+1,792
| New | +$493K |
|
232
United Airlines
UAL
$38.4B
| $541K | 0.29% |
6,137
+1,114
| +22% | +$100K |
|
233
Evercore
EVR
$13.1B
| $540K | 0.29% |
7,226
+1,782
| +33% | +$136K |
|
234
LKQ Corp
LKQ
$6.58B
| $540K | 0.29% |
15,126
+1,475
| +11% | +$50.1K |
|
235
Restaurant Brands International
QSR
$25.1B
| $540K | 0.29% |
8,465
+2,262
| +36% | +$151K |
|
|
DISCK
236
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $540K | 0.29% |
17,718
+344
| +2% | +$9.64K |
|
|
IBKC
237
DELISTED
IBERIABANK Corp
IBKC
| $540K | 0.29% |
7,211
+2,645
| +58% | +$196K |
|
238
American Eagle Outfitters
AEO
$2.85B
| $539K | 0.28% |
36,664
+9,111
| +33% | +$139K |
|
239
SLM Corp
SLM
$4.57B
| $539K | 0.28% |
60,533
+12,650
| +26% | +$110K |
|
240
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $539K | 0.28% |
17,964
+3,346
| +23% | +$99.2K |
|
241
Eaton
ETN
$157B
| $538K | 0.28% |
+5,684
| New | +$505K |
|
|
ZNGA
242
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $538K | 0.28% |
+87,885
| New | +$544K |
|
243
Northrop Grumman
NOC
$77B
| $537K | 0.28% |
+1,560
| New | +$549K |
|
244
Phillips 66
PSX
$82.9B
| $535K | 0.28% |
4,798
+4,343
| +955% | +$488K |
|
|
SNV
245
DELISTED
Synovus
SNV
| $535K | 0.28% |
+13,651
| New | +$502K |
|
246
American International
AIG
$41.9B
| $534K | 0.28% |
10,399
+10,097
| +3,343% | +$535K |
|
247
Walt Disney
DIS
$165B
| $534K | 0.28% |
3,695
+424
| +13% | +$59.2K |
|
248
Atlassian
TEAM
$22B
| $534K | 0.28% |
+4,439
| New | +$541K |
|
249
Cognizant
CTSH
$21.5B
| $533K | 0.28% |
8,602
+1,809
| +27% | +$112K |
|
250
Lear
LEA
$7.19B
| $533K | 0.28% |
3,884
+135
| +4% | +$16.7K |
|
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Cerebellum's Q4 2019 Portfolio in Review
As of Q4 2019, Cerebellum held 548 positions worth $190M, up 22% from $155M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.
Cerebellum deployed $25.1M of net new capital in Q4 2019, opening 130 new positions and adding to 214 existing holdings. Its largest new stake was TripAdvisor: 18,645 shares worth $566K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was NVIDIA, an estimated $487K trimmed.
- Cerebellum's largest Q4 2019 buy was TripAdvisor: 18,645 shares worth $566K.
- Cerebellum added most to Interxion Holding N.V. in Q4 2019, an estimated $558K increase.
- Cerebellum's biggest Q4 2019 reduction was NVIDIA, cutting an estimated $487K.
- Cerebellum fully exited KB Home in Q4 2019, selling an estimated $484K.
- Cerebellum's ten largest holdings make up 3.1% of its $190M portfolio in Q4 2019.
- Cerebellum opened 130 new positions and closed 128 in Q4 2019.
- Cerebellum's portfolio value rose 22% quarter-over-quarter to $190M.
Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.