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C
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
(+22%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
3.07%
Holding
548
New
130
Increased
214
Reduced
49
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$628K |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$626K |
| 3 |
Elastic
ESTC
|
+$626K |
| 4 |
Textron
TXT
|
+$585K |
| 5 |
Western Midstream Partners
WES
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$487K |
| 2 |
KB Home
KBH
|
+$484K |
| 3 |
Dick's Sporting Goods
DKS
|
+$481K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SUM
351
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $248K | 0.13% |
+10,536
| New | +$239K |
|
352
Enovis
ENOV
$1.56B
| $244K | 0.13% |
+3,891
| New | +$220K |
|
353
Nordson
NDSN
$16.5B
| $236K | 0.12% |
+1,452
| New | +$229K |
|
|
THS
354
DELISTED
Treehouse Foods
THS
| $234K | 0.12% |
+4,827
| New | +$247K |
|
355
Range Resources
RRC
$9.11B
| $232K | 0.12% |
47,835
-38,078
| -44% | -$154K |
|
|
NBIS
356
Nebius Group N.V.
NBIS
$47.7B
| $231K | 0.12% |
5,317
-6,557
| -55% | -$245K |
|
357
Ashland
ASH
$3.04B
| $226K | 0.12% |
2,951
+2,721
| +1,183% | +$207K |
|
358
Air Products & Chemicals
APD
$66.3B
| $222K | 0.12% |
+945
| New | +$213K |
|
359
Bright Horizons
BFAM
$3.99B
| $221K | 0.12% |
+1,471
| New | +$221K |
|
360
Freeport-McMoran
FCX
$90B
| $212K | 0.11% |
+16,152
| New | +$177K |
|
361
AMC Global Media
AMCX
$430M
| $210K | 0.11% |
+5,329
| New | +$224K |
|
362
M&T Bank
MTB
$36.2B
| $203K | 0.11% |
+1,197
| New | +$194K |
|
363
Nexstar Media Group
NXST
$5.6B
| $202K | 0.11% |
+1,719
| New | +$180K |
|
|
XLNX
364
DELISTED
Xilinx Inc
XLNX
| $197K | 0.1% |
+2,015
| New | +$189K |
|
365
Nabors Industries
NBR
$1.23B
| $192K | 0.1% |
+1,333
| New | +$140K |
|
366
Dropbox
DBX
$6.81B
| $179K | 0.09% |
9,971
+1,302
| +15% | +$24.5K |
|
367
Assured Guaranty
AGO
$3.78B
| $172K | 0.09% |
3,500
| – | – |
|
368
NOV
NOV
$7.45B
| $160K | 0.08% |
+6,382
| New | +$144K |
|
|
DLPH
369
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $155K | 0.08% |
12,064
-21,935
| -65% | -$284K |
|
370
Sabre
SABR
$656M
| $153K | 0.08% |
6,818
-12,168
| -64% | -$270K |
|
371
Tenet Healthcare
THC
$20.1B
| $149K | 0.08% |
+3,927
| New | +$118K |
|
372
Warner Bros
WBD
$64.6B
| $149K | 0.08% |
+4,543
| New | +$137K |
|
373
Reliance Steel & Aluminium
RS
$20.8B
| $147K | 0.08% |
+1,230
| New | +$139K |
|
374
DTE Energy
DTE
$31.1B
| $144K | 0.08% |
+1,305
| New | +$141K |
|
375
Dana Inc
DAN
$2.91B
| $140K | 0.07% |
7,674
-2,388
| -24% | -$39.8K |
|
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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.