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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
AZO icon
426
AutoZone
AZO
$48.3B
– –
-9
Closed -$6K
BAP icon
427
Credicorp
BAP
$30.9B
– –
-787
Closed -$177K
BBY icon
428
Best Buy
BBY
$18B
– –
-135
Closed -$10K
BCE icon
429
BCE
BCE
$19.9B
– –
-4,268
Closed -$173K
BF.B icon
430
Brown-Forman Class B
BF.B
$12B
– –
-1,769
Closed -$87K
BNS icon
431
Scotiabank
BNS
$106B
– –
-60
Closed -$3K
BRK.B icon
432
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-33
Closed -$6K
CAG icon
433
Conagra Brands
CAG
$7.07B
– –
-4,716
Closed -$169K
CAH icon
434
Cardinal Health
CAH
$53.4B
– –
-3,522
Closed -$172K
CASY icon
435
Casey's General Stores
CASY
$31.9B
– –
-1,353
Closed -$142K
CCK icon
436
Crown Holdings
CCK
$12.8B
– –
-1,535
Closed -$69K
CHRD icon
437
Chord Energy
CHRD
$7.79B
– –
-2,347
Closed -$30K
CL icon
438
Colgate-Palmolive
CL
$72.6B
– –
-2,740
Closed -$178K
CNC icon
439
Centene
CNC
$31.3B
– –
-2,918
Closed -$180K
CNK icon
440
Cinemark Holdings
CNK
$3.82B
– –
-199
Closed -$7K
CNQ icon
441
Canadian Natural Resources
CNQ
$96.9B
– –
-10,912
Closed -$193K
CRM icon
442
Salesforce
CRM
$134B
– –
-65
Closed -$9K
DB icon
443
Deutsche Bank
DB
$66.3B
– –
-11,397
Closed -$121K
DD icon
444
DuPont de Nemours
DD
$18.6B
– –
-406
Closed -$68K
DHI icon
445
D.R. Horton
DHI
$41B
– –
-4,073
Closed -$167K
DUK icon
446
Duke Energy
DUK
$102B
– –
-87
Closed -$7K
EFX icon
447
Equifax
EFX
$20.3B
– –
-1,430
Closed -$179K
EPAM icon
448
EPAM Systems
EPAM
$4.69B
– –
-1,393
Closed -$173K
ES icon
449
Eversource Energy
ES
$28.2B
– –
-639
Closed -$37K
FBIN icon
450
Fortune Brands Innovations
FBIN
$6.12B
– –
-3,702
Closed -$170K
16 17
18
19 20

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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.