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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
Cap. Flow
+$25.1M
Cap. Flow %
13.23%
Top 10 Hldgs %
3.07%
Holding
548
New
130
Increased
214
Reduced
49
Closed
128

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$628K
2
QVCGA
QVC Group Inc Series A
QVCGA
+$626K
3
ESTC icon
Elastic
ESTC
+$626K
4
TXT icon
Textron
TXT
+$585K
5
WES icon
Western Midstream Partners
WES
+$583K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$487K
2
KBH icon
KB Home
KBH
+$484K
3
DKS icon
Dick's Sporting Goods
DKS
+$481K
4
ALL icon
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
CARG icon
276
CarGurus
CARG
$3.01B
$521K 0.27%
+14,812
New +$524K
MGA icon
277
Magna International
MGA
$17.9B
$521K 0.27%
9,498
+1,216
+15% +$65.9K
PM icon
278
Philip Morris
PM
$301B
$521K 0.27%
6,120
– –
DRI icon
279
Darden Restaurants
DRI
$22.5B
$518K 0.27%
4,753
+1,041
+28% +$118K
PACW
280
DELISTED
PacWest Bancorp
PACW
$518K 0.27%
+13,543
New +$509K
JACK icon
281
Jack in the Box
JACK
$278M
$513K 0.27%
6,580
+1,634
+33% +$135K
TXRH icon
282
Texas Roadhouse
TXRH
$12.7B
$513K 0.27%
9,102
+921
+11% +$50.6K
HEI.A icon
283
HEICO Corp Class A
HEI.A
$35.4B
$512K 0.27%
5,719
+1,523
+36% +$145K
HPE icon
284
Hewlett Packard
HPE
$63.2B
$509K 0.27%
+32,089
New +$513K
LM
285
DELISTED
Legg Mason, Inc.
LM
$504K 0.27%
14,023
+2,818
+25% +$105K
ED icon
286
Consolidated Edison
ED
$41.6B
$502K 0.26%
5,550
+630
+13% +$56.4K
SPR
287
DELISTED
Spirit AeroSystems
SPR
$499K 0.26%
6,853
+2,417
+54% +$199K
OPTU
288
Optimum Communications Inc
OPTU
$316M
$495K 0.26%
18,106
+2,694
+17% +$74.4K
GE icon
289
GE Aerospace
GE
$367B
$494K 0.26%
+8,879
New +$459K
IDA icon
290
Idacorp
IDA
$8.23B
$489K 0.26%
4,575
+365
+9% +$39K
FAF icon
291
First American
FAF
$7.67B
$487K 0.26%
8,352
+684
+9% +$41.8K
LNC icon
292
Lincoln National
LNC
$7.91B
$486K 0.26%
8,243
+769
+10% +$45.3K
VST icon
293
Vistra
VST
$55.1B
$479K 0.25%
+20,834
New +$538K
CHD icon
294
Church & Dwight Co
CHD
$23.1B
$475K 0.25%
6,757
+766
+13% +$54.4K
WAL icon
295
Western Alliance Bancorporation
WAL
$9.07B
$464K 0.24%
8,144
+4,276
+111% +$218K
UBS icon
296
UBS Group
UBS
$170B
$461K 0.24%
36,640
– –
TD icon
297
Toronto Dominion Bank
TD
$198B
$460K 0.24%
+8,198
New +$465K
AAN.A
298
DELISTED
The Aaron's Company Inc Class A
AAN.A
$460K 0.24%
+8,050
New +$460K
GEN icon
299
Gen Digital
GEN
$15.6B
$458K 0.24%
17,954
– –
MMM icon
300
3M
MMM
$89B
$452K 0.24%
3,062
– –
10 11
12
13 14

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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 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.