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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
Cap. Flow
+$2.19M
Cap. Flow %
3.5%
Top 10 Hldgs %
3.14%
Holding
552
New
148
Increased
111
Reduced
122
Closed
138

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$239K
2
NTNX icon
Nutanix
NTNX
+$232K
3
KEM
KEMET Corporation
KEM
+$228K
4
LEA icon
Lear
LEA
+$217K
5
EA icon
Electronic Arts
EA
+$211K

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$200K
2
CNQ icon
Canadian Natural Resources
CNQ
+$193K
3
RDC
Rowan Companies Plc
RDC
+$187K
4
XL
XL Group Ltd.
XL
+$185K
5
LITE icon
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
ADP icon
401
Automatic Data Processing
ADP
$100B
$2K ﹤0.01%
+13
New +$1.84K
BFAM icon
402
Bright Horizons
BFAM
$3.99B
$2K ﹤0.01%
21
-7
-25% -$791
DECK icon
403
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
+108
New +$2.1K
GHC icon
404
Graham Holdings Company
GHC
$4.97B
$2K ﹤0.01%
+4
New +$2.27K
JNJ icon
405
Johnson & Johnson
JNJ
$635B
$2K ﹤0.01%
17
-5
-23% -$664
PKG icon
406
Packaging Corp of America
PKG
$22.7B
$2K ﹤0.01%
18
-145
-89% -$16.4K
SM icon
407
SM Energy
SM
$7.96B
$2K ﹤0.01%
58
-6,979
-99% -$200K
SON icon
408
Sonoco
SON
$5.76B
$2K ﹤0.01%
+45
New +$2.51K
WEN icon
409
Wendy's
WEN
$1.33B
$2K ﹤0.01%
133
-4,293
-97% -$75K
WLY icon
410
John Wiley & Sons Class A
WLY
$2.52B
$2K ﹤0.01%
+37
New +$2.3K
XOM icon
411
ExxonMobil
XOM
$651B
$2K ﹤0.01%
29
-3
-9% -$245
MMP
412
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
+32
New +$2.22K
SJR
413
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
+115
New +$2.33K
TLRD
414
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
+53
New +$1.22K
AEE icon
415
Ameren
AEE
$31.5B
– –
-2,915
Closed -$177K
AEIS icon
416
Advanced Energy
AEIS
$12.2B
– –
-2,615
Closed -$152K
ALSN icon
417
Allison Transmission
ALSN
$10.1B
– –
-1,837
Closed -$74K
AMGN icon
418
Amgen
AMGN
$203B
– –
-1,961
Closed -$167K
ANET icon
419
Arista Networks
ANET
$219B
– –
-9,904
Closed -$159K
AON icon
420
Aon
AON
$77.3B
– –
-1,315
Closed -$180K
ARMK icon
421
Aramark
ARMK
$15B
– –
-5,757
Closed -$154K
ASB icon
422
Associated Banc-Corp
ASB
$5.81B
– –
-535
Closed -$15K
AWI icon
423
Armstrong World Industries
AWI
$6.86B
– –
-2,682
Closed -$170K
DCH
424
Dauch Corp
DCH
$1.3B
– –
-7,545
Closed -$117K
AYI icon
425
Acuity Brands
AYI
$9.88B
– –
-82
Closed -$10K
15 16
17
18 19

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BPI
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TCS
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MTB
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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.