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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
MPC icon
301
Marathon Petroleum
MPC
$90.3B
$448K 0.24%
7,429
– –
TRP icon
302
TC Energy
TRP
$73.5B
$447K 0.24%
8,386
-262
-3% -$13.4K
BRK.B icon
303
Berkshire Hathaway Class B
BRK.B
$1.07T
$445K 0.23%
1,964
– –
LSTR icon
304
Landstar System
LSTR
$6.8B
$438K 0.23%
3,849
– –
AFG icon
305
American Financial Group
AFG
$11.9B
$433K 0.23%
+3,953
New +$423K
BLMN icon
306
Bloomin' Brands
BLMN
$680M
$431K 0.23%
+19,535
New +$415K
WSM icon
307
Williams-Sonoma
WSM
$26.7B
$429K 0.23%
+11,674
New +$406K
GD icon
308
General Dynamics
GD
$105B
$426K 0.22%
+2,416
New +$434K
CTRA
309
DELISTED
Coterra Energy
CTRA
$422K 0.22%
24,240
– –
NUS icon
310
Nu Skin
NUS
$247M
$417K 0.22%
10,182
– –
LPX icon
311
Louisiana-Pacific
LPX
$5.2B
$415K 0.22%
13,978
+6,315
+82% +$178K
VSAT icon
312
Viasat
VSAT
$9.79B
$414K 0.22%
5,658
– –
WWD icon
313
Woodward
WWD
$25B
$414K 0.22%
3,497
-685
-16% -$77.3K
MSGS icon
314
Madison Square Garden
MSGS
$9.54B
$408K 0.22%
1,943
– –
PLCE icon
315
Children's Place
PLCE
$53.6M
$407K 0.21%
6,514
+854
+15% +$62.3K
WAB icon
316
Wabtec
WAB
$51.1B
$401K 0.21%
+5,156
New +$382K
BG icon
317
Bunge Global
BG
$23.6B
$398K 0.21%
6,913
– –
FNF icon
318
Fidelity National Financial
FNF
$13.9B
$398K 0.21%
9,130
-1,188
-12% -$52.7K
GMED icon
319
Globus Medical
GMED
$10.4B
$398K 0.21%
+6,758
New +$367K
MKSI icon
320
MKS Inc
MKSI
$22.2B
$380K 0.2%
+3,455
New +$362K
XTL icon
321
State Street SPDR S&P Telecom ETF
XTL
$581M
$374K 0.2%
5,348
– –
BR icon
322
Broadridge
BR
$17.2B
$371K 0.2%
3,003
+323
+12% +$39.5K
GDDY icon
323
GoDaddy
GDDY
$12.3B
$365K 0.19%
5,371
-1,461
-21% -$96.6K
ZBH icon
324
Zimmer Biomet
ZBH
$17.7B
$362K 0.19%
2,493
-846
-25% -$117K
AVLR
325
DELISTED
Avalara, Inc.
AVLR
$362K 0.19%
4,945
-1,638
-25% -$119K
11 12
13
14 15

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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 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.