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C

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
LSXMK
251
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$339K 0.28%
+11,735
New +$343K
AMP icon
252
Ameriprise Financial
AMP
$47.5B
$338K 0.28%
+2,326
New +$336K
DTE icon
253
DTE Energy
DTE
$30.8B
$338K 0.28%
3,109
+920
+42% +$98.8K
EPAM icon
254
EPAM Systems
EPAM
$4.63B
$338K 0.28%
+1,953
New +$336K
KMB icon
255
Kimberly-Clark
KMB
$36B
$338K 0.28%
2,535
-233
-8% -$30K
SPOT icon
256
Spotify
SPOT
$98.3B
$338K 0.28%
+2,309
New +$318K
SSNC icon
257
SS&C Technologies
SSNC
$16.8B
$338K 0.28%
5,859
+519
+10% +$31.3K
USFD icon
258
US Foods
USFD
$21.4B
$338K 0.28%
9,456
+2,583
+38% +$93.8K
EPC icon
259
Edgewell Personal Care
EPC
$1.37B
$337K 0.27%
+12,504
New +$446K
PPLI
260
People Inc
PPLI
$3.31B
$337K 0.27%
8,662
+84
+1% +$3.35K
BC icon
261
Brunswick
BC
$5.23B
$336K 0.27%
7,314
+1,177
+19% +$56.8K
BNS icon
262
Scotiabank
BNS
$110B
$336K 0.27%
6,189
+476
+8% +$25.4K
PWR icon
263
Quanta Services
PWR
$94.3B
$336K 0.27%
+8,802
New +$334K
RNG icon
264
RingCentral
RNG
$3.47B
$336K 0.27%
2,922
-200
-6% -$23.1K
NBIS
265
Nebius Group N.V.
NBIS
$45.1B
$336K 0.27%
8,855
-716
-7% -$26.6K
BRK.B icon
266
Berkshire Hathaway Class B
BRK.B
$1.06T
$335K 0.27%
1,570
-118
-7% -$24.4K
ZEN
267
DELISTED
ZENDESK INC
ZEN
$335K 0.27%
3,764
-281
-7% -$24.1K
RTN
268
DELISTED
Raytheon Company
RTN
$335K 0.27%
+1,927
New +$347K
OAK
269
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$335K 0.27%
+6,760
New +$335K
TRCO
270
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$335K 0.27%
7,250
– –
AEO icon
271
American Eagle Outfitters
AEO
$2.85B
$334K 0.27%
19,777
+6,386
+48% +$129K
RL icon
272
Ralph Lauren
RL
$22.6B
$334K 0.27%
2,936
+266
+10% +$31.9K
TMUS icon
273
T-Mobile US
TMUS
$208B
$334K 0.27%
4,508
– –
ZAYO
274
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$334K 0.27%
10,155
+7,765
+325% +$248K
HUBS icon
275
HubSpot
HUBS
$11.5B
$333K 0.27%
1,950
-6
-0.3% -$1.05K
9 10
11
12 13

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PCM
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JJ
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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.