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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 | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$23.1B
| $176K | 0.28% |
2,159
+39
| +2% | +$3.42K |
|
252
East-West Bancorp
EWBC
$17.9B
| $176K | 0.28% |
2,919
+409
| +16% | +$26.3K |
|
253
Louisiana-Pacific
LPX
$5.2B
| $176K | 0.28% |
6,626
+235
| +4% | +$6.7K |
|
|
OCLR
254
DELISTED
Oclaro Inc.
OCLR
| $176K | 0.28% |
19,717
| – | – |
|
|
CA
255
DELISTED
CA, Inc.
CA
| $176K | 0.28% |
+3,996
| New | +$172K |
|
|
TCF
256
DELISTED
TCF Financial Corporation
TCF
| $176K | 0.28% |
7,407
+517
| +8% | +$13.1K |
|
257
Bankunited
BKU
$3.38B
| $175K | 0.28% |
4,945
+896
| +22% | +$35.3K |
|
258
Kraft Heinz
KHC
$30.4B
| $175K | 0.28% |
+3,175
| New | +$190K |
|
259
NVR
NVR
$17.2B
| $175K | 0.28% |
71
+26
| +58% | +$71.8K |
|
260
PG&E
PCG
$47.8B
| $175K | 0.28% |
3,803
-323
| -8% | -$14.4K |
|
|
EV
261
DELISTED
Eaton Vance Corp.
EV
| $175K | 0.28% |
3,325
+2,793
| +525% | +$148K |
|
262
Amphenol
APH
$188B
| $174K | 0.28% |
7,392
-736
| -9% | -$17.1K |
|
263
DaVita
DVA
$15.1B
| $174K | 0.28% |
+2,433
| New | +$172K |
|
264
MKS Inc
MKSI
$22.2B
| $174K | 0.28% |
2,175
+321
| +17% | +$29.3K |
|
265
Oshkosh
OSK
$9.67B
| $174K | 0.28% |
2,438
-91
| -4% | -$6.55K |
|
266
TE Connectivity
TEL
$58.8B
| $174K | 0.28% |
1,984
| – | – |
|
267
Walmart Inc
WMT
$871B
| $174K | 0.28% |
5,571
-579
| -9% | -$17.7K |
|
|
SINA
268
DELISTED
Sina Corp
SINA
| $174K | 0.28% |
2,501
+423
| +20% | +$31.7K |
|
|
ATHN
269
DELISTED
Athenahealth, Inc.
ATHN
| $174K | 0.28% |
1,301
+193
| +17% | +$28.9K |
|
270
Comcast
CMCSA
$79.1B
| $173K | 0.28% |
4,880
-382
| -7% | -$13.5K |
|
|
CTRA
271
DELISTED
Coterra Energy
CTRA
| $173K | 0.28% |
7,671
+5,105
| +199% | +$119K |
|
272
JB Hunt Transport Services
JBHT
$27.1B
| $173K | 0.28% |
1,455
+1,286
| +761% | +$157K |
|
273
Plains GP Holdings
PAGP
$5.23B
| $173K | 0.28% |
+7,041
| New | +$174K |
|
274
RPM International
RPM
$13.7B
| $173K | 0.28% |
+2,657
| New | +$171K |
|
275
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $173K | 0.28% |
5,968
+116
| +2% | +$3.42K |
|
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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.