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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 | |
|---|---|---|---|---|---|---|
326
Chemed
CHE
$6.78B
| $148K | 0.24% |
+462
| New | +$147K |
|
327
Franco-Nevada
FNV
$41.4B
| $147K | 0.23% |
2,353
-105
| -4% | -$7.18K |
|
328
MSCI
MSCI
$40B
| $147K | 0.23% |
+826
| New | +$143K |
|
329
News Corp Class A
NWSA
$14.5B
| $145K | 0.23% |
11,025
| – | – |
|
|
LNW
330
DELISTED
Light & Wonder
LNW
| $141K | 0.23% |
5,565
+3,101
| +126% | +$113K |
|
|
WW
331
DELISTED
WW International
WW
| $137K | 0.22% |
+1,906
| New | +$155K |
|
332
PBF Energy
PBF
$7.29B
| $132K | 0.21% |
2,654
-1,510
| -36% | -$71.7K |
|
|
HRC
333
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $132K | 0.21% |
1,397
-518
| -27% | -$48.6K |
|
334
Lincoln Electric
LECO
$13.8B
| $129K | 0.21% |
1,383
-488
| -26% | -$45.1K |
|
335
MGIC Investment
MTG
$6.27B
| $129K | 0.21% |
9,712
-6,436
| -40% | -$79.8K |
|
|
BRSL
336
Brightstar Lottery PLC
BRSL
$1.91B
| $125K | 0.2% |
6,308
-600
| -9% | -$13.1K |
|
337
Xcel Energy
XEL
$51B
| $124K | 0.2% |
2,629
+1,422
| +118% | +$67.1K |
|
|
TGNA
338
DELISTED
TEGNA Inc
TGNA
| $122K | 0.19% |
10,191
-5,350
| -34% | -$60.7K |
|
339
Quest Diagnostics
DGX
$25.1B
| $117K | 0.19% |
1,082
-572
| -35% | -$62.7K |
|
340
Copa Holdings
CPA
$5.56B
| $110K | 0.18% |
1,382
-387
| -22% | -$33.9K |
|
|
VMW
341
DELISTED
VMware, Inc
VMW
| $98K | 0.16% |
+627
| New | +$96K |
|
|
TIF
342
DELISTED
Tiffany & Co.
TIF
| $95K | 0.15% |
+736
| New | +$96.2K |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $88K | 0.14% |
+284
| New | +$89.6K |
|
|
TWOU
344
DELISTED
2U Inc
TWOU
| $83K | 0.13% |
37
-17
| -31% | -$42K |
|
345
Shake Shack
SHAK
$2.3B
| $81K | 0.13% |
+1,288
| New | +$78.2K |
|
346
Jack in the Box
JACK
$278M
| $79K | 0.13% |
938
-1,120
| -54% | -$96.8K |
|
347
Reliance Steel & Aluminium
RS
$20.8B
| $76K | 0.12% |
894
-1,000
| -53% | -$88.5K |
|
348
Willis Towers Watson
WTW
$27.9B
| $76K | 0.12% |
542
+407
| +301% | +$61.5K |
|
349
Owens Corning
OC
$11.5B
| $75K | 0.12% |
+1,374
| New | +$82.8K |
|
350
Becton Dickinson
BDX
$43.1B
| $73K | 0.12% |
+288
| New | +$70.9K |
|
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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.