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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 | |
|---|---|---|---|---|---|---|
401
Kennametal
KMT
$2.68B
| $26K | 0.01% |
703
-13,687
| -95% | -$458K |
|
402
Loews
L
$24.3B
| $26K | 0.01% |
490
| – | – |
|
|
WPX
403
DELISTED
WPX Energy, Inc.
WPX
| $26K | 0.01% |
1,924
-33,925
| -95% | -$362K |
|
404
Newmont
NEM
$98.2B
| $25K | 0.01% |
584
-10,832
| -95% | -$423K |
|
405
First Horizon
FHN
$12.1B
| $21K | 0.01% |
1,284
-25,625
| -95% | -$416K |
|
406
MPLX
MPLX
$59.5B
| $21K | 0.01% |
819
| – | – |
|
|
407
NVIDIA
NVDA
$5.01T
| $21K | 0.01% |
3,640
-93,600
| -96% | -$487K |
|
408
Colgate-Palmolive
CL
$72.6B
| $20K | 0.01% |
294
-5,754
| -95% | -$392K |
|
|
SAFM
409
DELISTED
Sanderson Farms Inc
SAFM
| $18K | 0.01% |
102
| – | – |
|
|
BRSL
410
Brightstar Lottery PLC
BRSL
$1.91B
| $17K | 0.01% |
1,144
-25,434
| -96% | -$362K |
|
411
Ameren
AEE
$31.5B
| $16K | 0.01% |
203
-5,475
| -96% | -$416K |
|
|
DFS
412
DELISTED
Discover Financial Services
DFS
| $14K | 0.01% |
+161
| New | +$13.3K |
|
413
United Parcel Service
UPS
$97.6B
| $14K | 0.01% |
+120
| New | +$14.2K |
|
414
Black Hills Corp
BKH
$5.73B
| $13K | 0.01% |
160
| – | – |
|
|
INFO
415
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12K | 0.01% |
+154
| New | +$11K |
|
416
Boyd Gaming
BYD
$6.47B
| $9K | ﹤0.01% |
310
| – | – |
|
417
NVR
NVR
$17.2B
| $8K | ﹤0.01% |
2
| – | – |
|
|
SAVE
418
DELISTED
Spirit Airlines, Inc.
SAVE
| $5K | ﹤0.01% |
128
| – | – |
|
419
East-West Bancorp
EWBC
$17.9B
| $4K | ﹤0.01% |
86
-10,009
| -99% | -$451K |
|
420
Intercontinental Exchange
ICE
$82.4B
| $4K | ﹤0.01% |
+42
| New | +$3.9K |
|
421
American Airlines Group
AAL
$9.58B
| – | – |
-713
| Closed | -$19K |
|
422
Apple
AAPL
$4.89T
| – | – |
-7,940
| Closed | -$445K |
|
423
Accenture
ACN
$89.9B
| – | – |
-2,271
| Closed | -$437K |
|
424
Adobe
ADBE
$89.5B
| – | – |
-1,576
| Closed | -$435K |
|
425
AES
AES
$10.6B
| – | – |
-6,784
| Closed | -$111K |
|
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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.