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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
DHI icon
276
D.R. Horton
DHI
$42.4B
$332K 0.27%
+7,699
New +$341K
ESNT icon
277
Essent Group
ESNT
$6.15B
$332K 0.27%
7,065
– –
EXC icon
278
Exelon
EXC
$47.3B
$332K 0.27%
9,712
+34
+0.4% +$1.2K
ETFC
279
DELISTED
E*Trade Financial Corporation
ETFC
$332K 0.27%
7,441
+762
+11% +$36.4K
WBC
280
DELISTED
WABCO HOLDINGS INC.
WBC
$332K 0.27%
+2,502
New +$330K
MLNX
281
DELISTED
Mellanox Technologies, Ltd.
MLNX
$332K 0.27%
3,003
+212
+8% +$24.4K
GDDY icon
282
GoDaddy
GDDY
$12.5B
$330K 0.27%
4,699
+3,414
+266% +$257K
VZ icon
283
Verizon
VZ
$182B
$330K 0.27%
+5,785
New +$333K
CLB icon
284
Core Laboratories
CLB
$522M
$329K 0.27%
+6,289
New +$369K
DAL icon
285
Delta Air Lines
DAL
$55.3B
$329K 0.27%
5,793
-991
-15% -$55.5K
HQY icon
286
HealthEquity
HQY
$8.16B
$329K 0.27%
+5,035
New +$350K
BRSL
287
Brightstar Lottery PLC
BRSL
$1.97B
$329K 0.27%
25,355
+722
+3% +$9.82K
URBN icon
288
Urban Outfitters
URBN
$6.25B
$328K 0.27%
14,412
+2,889
+25% +$78.2K
WFC icon
289
Wells Fargo
WFC
$265B
$328K 0.27%
6,933
+2,239
+48% +$105K
ADM icon
290
Archer Daniels Midland
ADM
$41.4B
$327K 0.27%
8,007
– –
ROST icon
291
Ross Stores
ROST
$74.9B
$327K 0.27%
3,304
-196
-6% -$19.1K
ET icon
292
Energy Transfer Partners
ET
$69.9B
$326K 0.27%
23,122
+1,932
+9% +$28.6K
TRI icon
293
Thomson Reuters
TRI
$42B
$326K 0.27%
4,797
– –
F icon
294
Ford
F
$56.6B
$325K 0.26%
+31,783
New +$313K
NCLH icon
295
Norwegian Cruise Line
NCLH
$8.93B
$325K 0.26%
6,067
+106
+2% +$5.89K
SINA
296
DELISTED
Sina Corp
SINA
$323K 0.26%
7,499
+1,831
+32% +$96K
FWONK icon
297
Liberty Media Series C
FWONK
$25.6B
$321K 0.26%
8,881
-1,256
-12% -$45.5K
WRK
298
DELISTED
WestRock Company
WRK
$321K 0.26%
8,808
– –
UNVR
299
DELISTED
Univar Solutions Inc.
UNVR
$321K 0.26%
14,562
– –
HDS
300
DELISTED
HD Supply Holdings, Inc.
HDS
$320K 0.26%
7,941
+147
+2% +$6.31K
10 11
12
13 14

Similar funds

PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
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.