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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 | |
|---|---|---|---|---|---|---|
376
Carlisle Companies
CSL
$13.6B
| $139K | 0.07% |
860
-2,198
| -72% | -$339K |
|
377
BWX Technologies
BWXT
$16B
| $138K | 0.07% |
+2,217
| New | +$132K |
|
378
Cincinnati Financial
CINF
$28.3B
| $132K | 0.07% |
+1,258
| New | +$138K |
|
379
Abercrombie & Fitch
ANF
$4.17B
| $131K | 0.07% |
+7,604
| New | +$126K |
|
380
Exelon
EXC
$48.6B
| $129K | 0.07% |
3,966
-9,496
| -71% | -$307K |
|
|
SPLK
381
DELISTED
Splunk Inc
SPLK
| $120K | 0.06% |
802
-2,861
| -78% | -$376K |
|
382
PBF Energy
PBF
$7.29B
| $96K | 0.05% |
3,047
-14,115
| -82% | -$434K |
|
383
Webster Financial
WBS
$12.3B
| $95K | 0.05% |
+1,772
| New | +$85.2K |
|
|
FLIR
384
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $92K | 0.05% |
+1,776
| New | +$94K |
|
385
Mondelez International
MDLZ
$77.7B
| $74K | 0.04% |
1,351
-6,925
| -84% | -$370K |
|
386
Gentex
GNTX
$4.88B
| $68K | 0.04% |
2,340
-13,598
| -85% | -$383K |
|
387
BCE
BCE
$19.9B
| $59K | 0.03% |
+1,269
| New | +$60.8K |
|
388
Goldman Sachs
GS
$313B
| $57K | 0.03% |
+246
| New | +$53.4K |
|
389
Booz Allen Hamilton
BAH
$8.7B
| $52K | 0.03% |
728
-5,468
| -88% | -$389K |
|
390
PPG Industries
PPG
$25.9B
| $49K | 0.03% |
367
-3,392
| -90% | -$430K |
|
391
HF Sinclair
DINO
$15.9B
| $48K | 0.03% |
+943
| New | +$50K |
|
392
Steris
STE
$20.9B
| $38K | 0.02% |
249
-2,835
| -92% | -$416K |
|
393
Insulet
PODD
$11.3B
| $36K | 0.02% |
209
+89
| +74% | +$14.8K |
|
|
VG
394
DELISTED
Vonage Holdings Corporation
VG
| $36K | 0.02% |
4,876
-266
| -5% | -$2.3K |
|
395
Universal Health Services
UHS
$9.43B
| $35K | 0.02% |
+241
| New | +$34.4K |
|
396
AutoNation
AN
$6.97B
| $32K | 0.02% |
658
| – | – |
|
397
BlackBerry
BB
$5.01B
| $30K | 0.02% |
4,676
-19,012
| -80% | -$104K |
|
398
Herbalife
HLF
$1.23B
| $29K | 0.02% |
+610
| New | +$26.4K |
|
399
Edison International
EIX
$30.7B
| $28K | 0.01% |
368
-5,796
| -94% | -$410K |
|
400
Tyler Technologies
TYL
$12.2B
| $28K | 0.01% |
94
-156
| -62% | -$43.4K |
|
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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.