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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
UNM icon
326
Unum
UNM
$13.8B
$357K 0.19%
+12,228
New +$356K
EL icon
327
Estee Lauder
EL
$29B
$349K 0.18%
1,691
-633
-27% -$123K
UA icon
328
Under Armour Class C
UA
$2.92B
$343K 0.18%
17,882
– –
BKR icon
329
Baker Hughes
BKR
$56.8B
$342K 0.18%
+13,361
New +$304K
BMO icon
330
Bank of Montreal
BMO
$125B
$341K 0.18%
4,405
-1,965
-31% -$148K
SEIC icon
331
SEI Investments
SEIC
$11.9B
$338K 0.18%
5,160
– –
CSGP icon
332
CoStar Group
CSGP
$11.3B
$333K 0.18%
5,570
-1,610
-22% -$94K
IEX icon
333
IDEX
IEX
$16.5B
$332K 0.18%
+1,932
New +$313K
ALV icon
334
Autoliv
ALV
$8.6B
$325K 0.17%
+3,851
New +$315K
ALK icon
335
Alaska Air
ALK
$5.15B
$322K 0.17%
4,747
+561
+13% +$38.3K
SPB icon
336
Spectrum Brands
SPB
$2.04B
$319K 0.17%
+4,955
New +$281K
GRMN
337
Garmin
GRMN
$46.9B
$310K 0.16%
3,179
-2,229
-41% -$208K
LFUS icon
338
Littelfuse
LFUS
$10.2B
$305K 0.16%
1,592
– –
SM icon
339
SM Energy
SM
$7.96B
$300K 0.16%
26,732
-8,408
-24% -$75.7K
STLA icon
340
Stellantis
STLA
$16.5B
$300K 0.16%
20,412
-11,838
-37% -$171K
SMG icon
341
ScottsMiracle-Gro
SMG
$4.03B
$297K 0.16%
2,797
-1,319
-32% -$135K
TTWO icon
342
Take-Two Interactive
TTWO
$43B
$297K 0.16%
2,427
-1,126
-32% -$137K
FISV
343
Fiserv Inc
FISV
$27.2B
$290K 0.15%
2,508
-1,668
-40% -$184K
EQT icon
344
EQT Corp
EQT
$33.2B
$284K 0.15%
26,099
-11,466
-31% -$112K
AMTD
345
DELISTED
TD Ameritrade Holding Corp
AMTD
$282K 0.15%
+5,681
New +$246K
MDT icon
346
Medtronic
MDT
$107B
$280K 0.15%
2,469
-1,556
-39% -$171K
PEG icon
347
Public Service Enterprise Group
PEG
$39.8B
$278K 0.15%
+4,702
New +$285K
AJG icon
348
Arthur J. Gallagher & Co
AJG
$63.7B
$266K 0.14%
+2,797
New +$256K
IRTC icon
349
iRhythm Holdings
IRTC
$3.59B
$262K 0.14%
3,850
+966
+33% +$65.5K
PVH icon
350
PVH
PVH
$3.71B
$257K 0.14%
2,442
-2,476
-50% -$236K
12 13
14
15 16

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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.