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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
-$119M
(-85%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-520.85%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
694
New
223
Increased
34
Reduced
121
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$89.5K |
| 2 |
Core Laboratories
CLB
|
+$83.1K |
| 3 |
Valero Energy
VLO
|
+$77.4K |
| 4 |
Kirby Corp
KEX
|
+$77K |
| 5 |
Goodyear
GT
|
+$76.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.49M |
| 2 |
AXIS Capital
AXS
|
+$3.48M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.47M |
| 4 |
SCG
Scana
SCG
|
+$3.44M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Financials | 15.7% |
| 4 | Industrials | 15.23% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
401
Dauch Corp
DCH
$1.66B
| – | – |
-7,421
| Closed | -$126K |
|
|
402
AXIS Capital
AXS
$7.38B
| – | – |
-69,313
| Closed | -$3.48M |
|
403
Credicorp
BAP
$30.4B
| – | – |
-645
| Closed | -$134K |
|
404
Baxter International
BAX
$13.4B
| – | – |
-2,678
| Closed | -$173K |
|
405
BCE
BCE
$22.1B
| – | – |
-1,572
| Closed | -$75K |
|
406
Franklin Templeton
BEN
$17.6B
| – | – |
-2,892
| Closed | -$125K |
|
407
Bunge Global
BG
$22.8B
| – | – |
-1,925
| Closed | -$129K |
|
408
Baker Hughes
BKR
$63B
| – | – |
-53,243
| Closed | -$1.69M |
|
409
Bankunited
BKU
$3.3B
| – | – |
-2,167
| Closed | -$88K |
|
410
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,538
| Closed | -$305K |
|
411
Boston Scientific
BSX
$69.3B
| – | – |
-5,100
| Closed | -$126K |
|
412
BWX Technologies
BWXT
$14.4B
| – | – |
-2,119
| Closed | -$128K |
|
413
Conagra Brands
CAG
$7.43B
| – | – |
-2,139
| Closed | -$81K |
|
414
CBRE Group
CBRE
$42.8B
| – | – |
-2,923
| Closed | -$127K |
|
415
Chemours
CC
$2.3B
| – | – |
-1,490
| Closed | -$75K |
|
416
CDW
CDW
$19.1B
| – | – |
-1,842
| Closed | -$128K |
|
417
Celanese
CE
$4.9B
| – | – |
-1,202
| Closed | -$129K |
|
418
Citizens Financial Group
CFG
$29.8B
| – | – |
-3,110
| Closed | -$131K |
|
419
Chord Energy
CHRD
$8.01B
| – | – |
-15,316
| Closed | -$129K |
|
420
Cigna
CI
$74.7B
| – | – |
-623
| Closed | -$127K |
|
|
CMA
421
DELISTED
Comerica
CMA
| – | – |
-439
| Closed | -$38K |
|
422
CMS Energy
CMS
$21.5B
| – | – |
-2,569
| Closed | -$122K |
|
423
Cinemark Holdings
CNK
$4.06B
| – | – |
-3,386
| Closed | -$118K |
|
424
Capital One
COF
$135B
| – | – |
-1,271
| Closed | -$127K |
|
425
Cencora
COR
$63.2B
| – | – |
-874
| Closed | -$80K |
|
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Cerebellum's Q3 2020 Portfolio in Review
As of Q3 2020, Cerebellum held 694 positions worth $21.5M, down 85% from $141M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.
Cerebellum withdrew a net $112M in Q3 2020, closing 316 positions and reducing 121 holdings. Its most notable exit was GE Aerospace, an estimated $3.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Cerebellum opened a new position in Murphy Oil worth $62K.
- Cerebellum's largest Q3 2020 buy was Murphy Oil: 6,973 shares worth $62K.
- Cerebellum added most to Keurig Dr Pepper in Q3 2020, an estimated $69K increase.
- Cerebellum's biggest Q3 2020 reduction was Popular Inc, cutting an estimated $3.42M.
- Cerebellum fully exited GE Aerospace in Q3 2020, selling an estimated $3.49M.
- Cerebellum's ten largest holdings make up 3.1% of its $21.5M portfolio in Q3 2020.
- Cerebellum opened 223 new positions and closed 316 in Q3 2020.
- Cerebellum's portfolio value fell 85% quarter-over-quarter to $21.5M.
Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.