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C
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
(+6.6%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
550
New
118
Increased
145
Reduced
111
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$446K |
| 2 |
Antero Resources
AR
|
+$427K |
| 3 |
Capri Holdings
CPRI
|
+$414K |
| 4 |
ACIA
Acacia Communications Inc
ACIA
|
+$405K |
| 5 |
Transocean
RIG
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$366K |
| 2 |
Hershey
HSY
|
+$360K |
| 3 |
BMS
Bemis
BMS
|
+$353K |
| 4 |
Tyson Foods
TSN
|
+$348K |
| 5 |
Stryker
SYK
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.24% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.92% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
326
DELISTED
Spirit AeroSystems
SPR
| $289K | 0.24% |
3,548
-36
| -1% | -$3.04K |
|
327
Ingredion
INGR
$6.39B
| $288K | 0.23% |
+3,489
| New | +$300K |
|
|
XEC
328
DELISTED
CIMAREX ENERGY CO
XEC
| $288K | 0.23% |
4,853
| – | – |
|
329
Keysight
KEYS
$55.7B
| $284K | 0.23% |
3,158
-674
| -18% | -$57.2K |
|
330
Pediatrix Medical
MD
$2.2B
| $282K | 0.23% |
11,179
| – | – |
|
331
Golar LNG
GLNG
$5.32B
| $272K | 0.22% |
14,720
| – | – |
|
332
NVR
NVR
$16.8B
| $270K | 0.22% |
80
-39
| -33% | -$125K |
|
|
XYZ
333
Block Inc
XYZ
$49.7B
| $257K | 0.21% |
+3,541
| New | +$247K |
|
334
Align Technology
ALGN
$11.3B
| $255K | 0.21% |
+931
| New | +$281K |
|
335
Teledyne Technologies
TDY
$28.3B
| $254K | 0.21% |
+927
| New | +$231K |
|
336
Jacobs Solutions
J
$17.1B
| $253K | 0.21% |
3,631
+2,914
| +406% | +$188K |
|
|
SAVE
337
DELISTED
Spirit Airlines, Inc.
SAVE
| $252K | 0.21% |
5,280
| – | – |
|
338
Wintrust Financial
WTFC
$10.4B
| $248K | 0.2% |
3,393
+632
| +23% | +$46.2K |
|
|
MNDT
339
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $236K | 0.19% |
15,961
| – | – |
|
340
Sysco
SYY
$38.4B
| $233K | 0.19% |
3,289
-1,611
| -33% | -$115K |
|
341
SEI Investments
SEIC
$13.2B
| $232K | 0.19% |
4,127
-2,398
| -37% | -$129K |
|
|
TGNA
342
DELISTED
TEGNA Inc
TGNA
| $232K | 0.19% |
+15,308
| New | +$236K |
|
343
Honeywell
HON
$66.4B
| $224K | 0.18% |
1,362
-946
| -41% | -$151K |
|
344
Willis Towers Watson
WTW
$31.1B
| $220K | 0.18% |
1,149
-660
| -36% | -$120K |
|
|
IAA
345
DELISTED
IAA, Inc. Common Stock
IAA
| $216K | 0.18% |
+5,558
| New | +$216K |
|
346
Edwards Lifesciences
EW
$51.8B
| $208K | 0.17% |
+3,375
| New | +$204K |
|
347
Carlisle Companies
CSL
$14B
| $204K | 0.17% |
1,451
-712
| -33% | -$95.8K |
|
348
NetApp
NTAP
$36.5B
| $193K | 0.16% |
+3,129
| New | +$211K |
|
349
Franco-Nevada
FNV
$51.3B
| $192K | 0.16% |
2,263
-2,004
| -47% | -$151K |
|
350
Arrow Electronics
ARW
$11B
| $187K | 0.15% |
2,629
-1,582
| -38% | -$117K |
|
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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 18% a quarter earlier, followed by Financials and Technology.
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.