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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
-$119M
(-85%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-520.85%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
694
New
223
Increased
34
Reduced
121
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$89.5K |
| 2 |
Core Laboratories
CLB
|
+$83.1K |
| 3 |
Valero Energy
VLO
|
+$77.4K |
| 4 |
Kirby Corp
KEX
|
+$77K |
| 5 |
Goodyear
GT
|
+$76.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.49M |
| 2 |
AXIS Capital
AXS
|
+$3.48M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.47M |
| 4 |
SCG
Scana
SCG
|
+$3.44M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Financials | 15.7% |
| 4 | Industrials | 15.23% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
First American
FAF
$7.43B
| – | – |
-2,295
| Closed | -$129K |
|
452
Diamondback Energy
FANG
$55.8B
| – | – |
-270
| Closed | -$34K |
|
453
Fortune Brands Innovations
FBIN
$5.15B
| – | – |
-2,177
| Closed | -$127K |
|
454
First Horizon
FHN
$11.8B
| – | – |
-6,219
| Closed | -$124K |
|
455
Flowserve
FLS
$9.74B
| – | – |
-80,229
| Closed | -$3.38M |
|
|
456
GE Aerospace
GE
$350B
| – | – |
-40,154
| Closed | -$3.49M |
|
457
Graco
GGG
$12.6B
| – | – |
-1,553
| Closed | -$70K |
|
458
General Motors
GM
$77B
| – | – |
-2,989
| Closed | -$123K |
|
|
B
459
Barrick Mining
B
$73.7B
| – | – |
-5,553
| Closed | -$80K |
|
460
Goldman Sachs
GS
$302B
| – | – |
-479
| Closed | -$122K |
|
461
Home Depot
HD
$320B
| – | – |
-946
| Closed | -$179K |
|
462
Hecla Mining
HL
$13.9B
| – | – |
-1,842
| Closed | -$7K |
|
463
Hilton Worldwide
HLT
$70B
| – | – |
-1,070
| Closed | -$85K |
|
464
Home BancShares
HOMB
$6.03B
| – | – |
-145,046
| Closed | -$3.37M |
|
465
Honeywell
HON
$66.4B
| – | – |
-2,136
| Closed | -$309K |
|
466
Huntsman Corp
HUN
$1.69B
| – | – |
-3,832
| Closed | -$128K |
|
467
Hancock Whitney
HWC
$6.08B
| – | – |
-2,527
| Closed | -$125K |
|
|
PPLI
468
People Inc
PPLI
$2.9B
| – | – |
-5,657
| Closed | -$124K |
|
469
IAMGOLD
IAG
$11.7B
| – | – |
-13,264
| Closed | -$77K |
|
470
Intercontinental Exchange
ICE
$90.5B
| – | – |
-1,799
| Closed | -$127K |
|
471
InterDigital
IDCC
$8.72B
| – | – |
-1,673
| Closed | -$127K |
|
472
IDEX
IEX
$16.5B
| – | – |
-276
| Closed | -$36K |
|
|
BRSL
473
Brightstar Lottery PLC
BRSL
$2.06B
| – | – |
-4,639
| Closed | -$123K |
|
474
IMAX
IMAX
$2.83B
| – | – |
-3,089
| Closed | -$72K |
|
475
Imperial Oil
IMO
$62.2B
| – | – |
-51,951
| Closed | -$1.62M |
|
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Cerebellum's Q3 2020 Portfolio in Review
As of Q3 2020, Cerebellum held 694 positions worth $21.5M, down 85% from $141M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.
Cerebellum withdrew a net $112M in Q3 2020, closing 316 positions and reducing 121 holdings. Its most notable exit was GE Aerospace, an estimated $3.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Cerebellum opened a new position in Murphy Oil worth $62K.
- Cerebellum's largest Q3 2020 buy was Murphy Oil: 6,973 shares worth $62K.
- Cerebellum added most to Keurig Dr Pepper in Q3 2020, an estimated $69K increase.
- Cerebellum's biggest Q3 2020 reduction was Popular Inc, cutting an estimated $3.42M.
- Cerebellum fully exited GE Aerospace in Q3 2020, selling an estimated $3.49M.
- Cerebellum's ten largest holdings make up 3.1% of its $21.5M portfolio in Q3 2020.
- Cerebellum opened 223 new positions and closed 316 in Q3 2020.
- Cerebellum's portfolio value fell 85% quarter-over-quarter to $21.5M.
Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.