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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 | |
|---|---|---|---|---|---|---|
376
Murphy USA
MUSA
$11.3B
| $9K | 0.01% |
+104
| New | +$8.59K |
|
377
Energizer
ENR
$1.44B
| $8K | 0.01% |
136
-2,706
| -95% | -$170K |
|
378
Hilton Grand Vacations
HGV
$3.84B
| $8K | 0.01% |
239
-4,412
| -95% | -$147K |
|
379
Liberty Global Class A
LBTYA
$3.31B
| $7K | 0.01% |
239
-5,175
| -96% | -$144K |
|
380
Energy Transfer Partners
ET
$70.1B
| $5K | 0.01% |
290
-9,958
| -97% | -$177K |
|
|
INFO
381
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5K | 0.01% |
97
| – | – |
|
382
Avista
AVA
$3.47B
| $4K | 0.01% |
+79
| New | +$4.04K |
|
383
Avis
CAR
$5.63B
| $4K | 0.01% |
129
-4,250
| -97% | -$142K |
|
384
Main Street Capital
MAIN
$4.97B
| $4K | 0.01% |
93
-8
| -8% | -$317 |
|
385
MasTec
MTZ
$26.7B
| $4K | 0.01% |
+85
| New | +$3.94K |
|
386
United Natural Foods
UNFI
$3.01B
| $4K | 0.01% |
+140
| New | +$5.07K |
|
387
White Mountains Insurance
WTM
$5.47B
| $4K | 0.01% |
+4
| New | +$3.71K |
|
388
AerCap
AER
$23.9B
| $3K | ﹤0.01% |
58
+1
| +2% | +$56 |
|
389
Bank of Montreal
BMO
$125B
| $3K | ﹤0.01% |
42
-4
| -9% | -$322 |
|
390
Ecolab
ECL
$75.6B
| $3K | ﹤0.01% |
19
-3
| -14% | -$445 |
|
|
FISV
391
Fiserv Inc
FISV
$27.2B
| $3K | ﹤0.01% |
+33
| New | +$2.59K |
|
392
Fidelity National Information Services
FIS
$21.5B
| $3K | ﹤0.01% |
25
-1,671
| -99% | -$180K |
|
393
CGI
GIB
$13.9B
| $3K | ﹤0.01% |
45
-6
| -12% | -$390 |
|
394
Jack Henry & Associates
JKHY
$10.7B
| $3K | ﹤0.01% |
16
-8
| -33% | -$1.18K |
|
395
Coca-Cola
KO
$354B
| $3K | ﹤0.01% |
71
-13
| -15% | -$594 |
|
396
Nexstar Media Group
NXST
$5.6B
| $3K | ﹤0.01% |
+39
| New | +$3.06K |
|
397
Pfizer
PFE
$140B
| $3K | ﹤0.01% |
64
-17
| -21% | -$654 |
|
398
Royal Bank of Canada
RY
$291B
| $3K | ﹤0.01% |
41
-7
| -15% | -$549 |
|
399
Steris
STE
$20.9B
| $3K | ﹤0.01% |
23
-3
| -12% | -$339 |
|
|
IDTI
400
DELISTED
Integrated Device Technology I
IDTI
| $3K | ﹤0.01% |
69
| – | – |
|
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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.