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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 |
Stryker
SYK
|
+$348K |
| 5 |
Tyson Foods
TSN
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.96% |
| 2 | Financials | 15.23% |
| 3 | Industrials | 13.92% |
| 4 | Technology | 13.7% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hexcel
HXL
$7.97B
| $83K | 0.07% |
+1,021
| New | +$74.2K |
|
377
Avery Dennison
AVY
$12.1B
| $82K | 0.07% |
710
-819
| -54% | -$89.6K |
|
378
Lincoln National
LNC
$7.96B
| $82K | 0.07% |
+1,276
| New | +$81.5K |
|
379
Credicorp
BAP
$30.7B
| $60K | 0.05% |
262
-952
| -78% | -$218K |
|
380
Dominion Energy
D
$61.9B
| $55K | 0.04% |
717
-3,735
| -84% | -$285K |
|
381
CF Industries
CF
$19B
| $52K | 0.04% |
1,122
-1,223
| -52% | -$53.1K |
|
382
Fluor
FLR
$6.91B
| $48K | 0.04% |
1,432
-7,347
| -84% | -$246K |
|
|
COHR
383
DELISTED
Coherent Inc
COHR
| $48K | 0.04% |
+349
| New | +$47.1K |
|
384
Tyler Technologies
TYL
$13.1B
| $43K | 0.04% |
200
-1,420
| -88% | -$308K |
|
385
Accenture
ACN
$88.6B
| $40K | 0.03% |
+216
| New | +$38.8K |
|
386
Associated Banc-Corp
ASB
$5.85B
| $40K | 0.03% |
1,896
-12,087
| -86% | -$262K |
|
387
Lockheed Martin
LMT
$117B
| $40K | 0.03% |
110
-106
| -49% | -$35.5K |
|
|
LOGM
388
DELISTED
LogMein, Inc.
LOGM
| $34K | 0.03% |
457
-1,002
| -69% | -$77.4K |
|
389
Twilio
TWLO
$31.2B
| $33K | 0.03% |
+244
| New | +$32.5K |
|
390
Helen of Troy
HELE
$652M
| $31K | 0.03% |
+236
| New | +$30.9K |
|
391
Travel + Leisure Co
TNL
$4.53B
| $29K | 0.02% |
+650
| New | +$27.7K |
|
392
Ulta Beauty
ULTA
$21B
| $27K | 0.02% |
79
-895
| -92% | -$309K |
|
393
Hilton Grand Vacations
HGV
$3.79B
| $22K | 0.02% |
680
-9,439
| -93% | -$281K |
|
394
East-West Bancorp
EWBC
$18.3B
| $21K | 0.02% |
444
-6,224
| -93% | -$298K |
|
395
Entergy
ETR
$52.2B
| $18K | 0.01% |
344
-6,512
| -95% | -$317K |
|
|
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
| $18K | 0.01% |
+590
| New | +$17.2K |
|
397
Chemours
CC
$2.58B
| $17K | 0.01% |
+717
| New | +$21.1K |
|
398
Old Republic International
ORI
$10.3B
| $17K | 0.01% |
740
-12,438
| -94% | -$274K |
|
399
Avista
AVA
$3.45B
| $15K | 0.01% |
333
-7,804
| -96% | -$332K |
|
|
400
Pultegroup
PHM
$23.5B
| $15K | 0.01% |
465
-11,739
| -96% | -$366K |
|
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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 17% a quarter earlier, followed by Financials and Industrials.
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.