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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 | |
|---|---|---|---|---|---|---|
301
NOV
NOV
$7.45B
| $163K | 0.26% |
+3,782
| New | +$169K |
|
302
A.O. Smith
AOS
$8.38B
| $162K | 0.26% |
3,037
+2,461
| +427% | +$145K |
|
303
Citizens Financial Group
CFG
$30.4B
| $162K | 0.26% |
4,210
| – | – |
|
304
Quanta Services
PWR
$93.9B
| $162K | 0.26% |
4,853
-461
| -9% | -$15.7K |
|
|
NFX
305
DELISTED
Newfield Exploration
NFX
| $162K | 0.26% |
5,630
-514
| -8% | -$14.5K |
|
306
General Mills
GIS
$19.2B
| $161K | 0.26% |
3,742
-261
| -7% | -$11.8K |
|
307
Hancock Whitney
HWC
$6.13B
| $161K | 0.26% |
3,377
-235
| -7% | -$11.8K |
|
308
Under Armour
UAA
$3B
| $161K | 0.26% |
7,601
| – | – |
|
309
Peabody Energy
BTU
$2.78B
| $160K | 0.26% |
+4,478
| New | +$192K |
|
|
SNV
310
DELISTED
Synovus
SNV
| $160K | 0.26% |
3,504
+240
| +7% | +$12.1K |
|
311
Affiliated Managers Group
AMG
$9.46B
| $158K | 0.25% |
1,159
| – | – |
|
312
Bunge Global
BG
$23.6B
| $157K | 0.25% |
2,292
-309
| -12% | -$20.4K |
|
313
Arch Capital
ACGL
$36.1B
| $156K | 0.25% |
+5,247
| New | +$156K |
|
|
STMP
314
DELISTED
Stamps.com, Inc.
STMP
| $156K | 0.25% |
+690
| New | +$173K |
|
315
EQT Corp
EQT
$33.2B
| $154K | 0.25% |
6,407
+2,669
| +71% | +$73.7K |
|
316
KB Home
KBH
$3.48B
| $154K | 0.25% |
6,453
| – | – |
|
317
Nu Skin
NUS
$247M
| $153K | 0.24% |
1,852
-327
| -15% | -$26K |
|
318
DXC Technology
DXC
$1.63B
| $152K | 0.24% |
1,627
-515
| -24% | -$45.6K |
|
|
KLXI
319
DELISTED
KLX Inc.
KLXI
| $152K | 0.24% |
2,418
-450
| -16% | -$27.7K |
|
320
Pilgrim's Pride
PPC
$6.82B
| $151K | 0.24% |
8,358
| – | – |
|
321
Marriott Vacations Worldwide
VAC
$3.24B
| $151K | 0.24% |
+1,350
| New | +$160K |
|
|
DATA
322
DELISTED
Tableau Software, Inc.
DATA
| $151K | 0.24% |
1,353
-470
| -26% | -$50.7K |
|
323
Wabtec
WAB
$51.1B
| $150K | 0.24% |
+1,430
| New | +$154K |
|
324
Manulife Financial
MFC
$72.6B
| $149K | 0.24% |
+8,313
| New | +$151K |
|
325
Toll Brothers
TOL
$14B
| $149K | 0.24% |
4,508
-421
| -9% | -$15.2K |
|
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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.