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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 | |
|---|---|---|---|---|---|---|
|
426
Allstate
ALL
$66.9B
| – | – |
-4,386
| Closed | -$477K |
|
427
Amphenol
APH
$188B
| – | – |
-18,692
| Closed | -$451K |
|
428
Apollo Global Management
APO
$70.7B
| – | – |
-10,905
| Closed | -$412K |
|
429
Antero Resources
AR
$10.9B
| – | – |
-22,792
| Closed | -$69K |
|
430
Ares Capital
ARCC
$13.5B
| – | – |
-2,100
| Closed | -$39K |
|
431
Associated Banc-Corp
ASB
$5.81B
| – | – |
-9,982
| Closed | -$202K |
|
432
Avista
AVA
$3.47B
| – | – |
-416
| Closed | -$20K |
|
433
Armstrong World Industries
AWI
$6.86B
| – | – |
-4,624
| Closed | -$447K |
|
434
Best Buy
BBY
$18B
| – | – |
-6,540
| Closed | -$451K |
|
435
Bankunited
BKU
$3.38B
| – | – |
-13,136
| Closed | -$442K |
|
436
Blackrock
BLK
$164B
| – | – |
-1,003
| Closed | -$447K |
|
437
Citigroup
C
$222B
| – | – |
-4,844
| Closed | -$335K |
|
438
Cheesecake Factory
CAKE
$4.21B
| – | – |
-10,286
| Closed | -$429K |
|
439
CDW
CDW
$17.1B
| – | – |
-3,703
| Closed | -$456K |
|
440
Cognex
CGNX
$10.3B
| – | – |
-322
| Closed | -$16K |
|
441
Ciena
CIEN
$55.3B
| – | – |
-3,577
| Closed | -$140K |
|
442
Conduent
CNDT
$230M
| – | – |
-63,526
| Closed | -$395K |
|
443
CenterPoint Energy
CNP
$29.1B
| – | – |
-12,570
| Closed | -$379K |
|
444
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-31,647
| Closed | -$413K |
|
445
CNX Resources
CNX
$4.85B
| – | – |
-9,844
| Closed | -$71K |
|
446
Capital One
COF
$124B
| – | – |
-4,686
| Closed | -$426K |
|
447
Cooper Companies
COO
$13.7B
| – | – |
-5,228
| Closed | -$388K |
|
448
ConocoPhillips
COP
$147B
| – | – |
-7,103
| Closed | -$405K |
|
449
Chevron
CVX
$388B
| – | – |
-1,310
| Closed | -$155K |
|
450
Caesars Entertainment
CZR
$6.1B
| – | – |
-1,824
| Closed | -$73K |
|
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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.