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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
Cap. Flow
+$6.1M
Cap. Flow %
4.97%
Top 10 Hldgs %
3.04%
Holding
550
New
118
Increased
145
Reduced
111
Closed
134

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$446K
2
AR icon
Antero Resources
AR
+$427K
3
CPRI icon
Capri Holdings
CPRI
+$414K
4
ACIA
Acacia Communications Inc
ACIA
+$405K
5
RIG icon
Transocean
RIG
+$402K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$366K
2
HSY icon
Hershey
HSY
+$360K
3
BMS
Bemis
BMS
+$353K
4
SYK icon
Stryker
SYK
+$348K
5
TSN icon
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
AGO icon
401
Assured Guaranty
AGO
$3.76B
$14K 0.01%
333
– –
FNF icon
402
Fidelity National Financial
FNF
$14B
$14K 0.01%
360
– –
GMED icon
403
Globus Medical
GMED
$10.5B
$14K 0.01%
+322
New +$14K
ESV
404
DELISTED
Ensco Rowan plc
ESV
$14K 0.01%
1,662
-8,570
-84% -$99K
AIG icon
405
American International
AIG
$42.7B
$13K 0.01%
241
– –
DFS
406
DELISTED
Discover Financial Services
DFS
$13K 0.01%
169
– –
BLK icon
407
Blackrock
BLK
$166B
$12K 0.01%
25
-719
-97% -$325K
LULU icon
408
lululemon athletica
LULU
$13.2B
$12K 0.01%
65
-1,904
-97% -$331K
WDAY icon
409
Workday
WDAY
$35.8B
$12K 0.01%
+57
New +$11.5K
WSO icon
410
Watsco Inc
WSO
$15.3B
$12K 0.01%
75
-1,532
-95% -$241K
BAX icon
411
Baxter International
BAX
$11.7B
$11K 0.01%
+131
New +$10.2K
BKH icon
412
Black Hills Corp
BKH
$5.68B
$10K 0.01%
128
– –
BYD icon
413
Boyd Gaming
BYD
$6.52B
$7K 0.01%
+248
New +$6.78K
PEG icon
414
Public Service Enterprise Group
PEG
$39.2B
$7K 0.01%
124
-5,376
-98% -$320K
HSY icon
415
Hershey
HSY
$34.8B
$6K ﹤0.01%
48
-2,837
-98% -$360K
QEP
416
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
+688
New +$5.02K
AAOI icon
417
Applied Optoelectronics
AAOI
$8.22B
– –
-5,865
Closed -$72K
AAP icon
418
Advance Auto Parts
AAP
$3.21B
– –
-1,948
Closed -$332K
ADBE icon
419
Adobe
ADBE
$94.3B
– –
-1,272
Closed -$339K
AFG icon
420
American Financial Group
AFG
$11.8B
– –
-3,384
Closed -$326K
AGCO icon
421
AGCO
AGCO
$8.35B
– –
-1,329
Closed -$92K
AL
422
DELISTED
Air Lease Corp
AL
– –
-9,698
Closed -$333K
ALLE icon
423
Allegion
ALLE
$11.8B
– –
-3,721
Closed -$338K
ALLY icon
424
Ally Financial
ALLY
$14B
– –
-12,254
Closed -$337K
AMED
425
DELISTED
Amedisys
AMED
– –
-2,746
Closed -$338K
15 16
17
18 19

Similar funds

PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

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.