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C
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
(+5%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
552
New
148
Increased
111
Reduced
122
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$239K |
| 2 |
Nutanix
NTNX
|
+$232K |
| 3 |
KEM
KEMET Corporation
KEM
|
+$228K |
| 4 |
Lear
LEA
|
+$217K |
| 5 |
Electronic Arts
EA
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$200K |
| 2 |
Canadian Natural Resources
CNQ
|
+$193K |
| 3 |
RDC
Rowan Companies Plc
RDC
|
+$187K |
| 4 |
XL
XL Group Ltd.
XL
|
+$185K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Fluor
FLR
$7.29B
| – | – |
-3,694
| Closed | -$180K |
|
452
Cedar Fair
FUN
$1.78B
| – | – |
-40
| Closed | -$3K |
|
453
Graphic Packaging
GPK
$3.26B
| – | – |
-11,999
| Closed | -$174K |
|
454
Goldman Sachs
GS
$313B
| – | – |
-479
| Closed | -$106K |
|
455
Goodyear
GT
$2.07B
| – | – |
-7,409
| Closed | -$173K |
|
456
Hyatt Hotels
H
$17.6B
| – | – |
-2,184
| Closed | -$168K |
|
457
Hasbro
HAS
$12.6B
| – | – |
-1,784
| Closed | -$165K |
|
458
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-835
| Closed | -$181K |
|
459
Hewlett Packard
HPE
$63.2B
| – | – |
-10,378
| Closed | -$152K |
|
460
Hershey
HSY
$35.4B
| – | – |
-1,926
| Closed | -$179K |
|
461
Humana
HUM
$46.7B
| – | – |
-603
| Closed | -$179K |
|
462
Huntsman Corp
HUN
$2.24B
| – | – |
-342
| Closed | -$10K |
|
463
Howmet Aerospace
HWM
$116B
| – | – |
-12,887
| Closed | -$168K |
|
464
IBM
IBM
$202B
| – | – |
-1,317
| Closed | -$176K |
|
465
IDEX
IEX
$16.5B
| – | – |
-42
| Closed | -$6K |
|
466
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-19
| Closed | -$2K |
|
|
IPG
467
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-341
| Closed | -$8K |
|
468
Invesco
IVZ
$13.3B
| – | – |
-6,473
| Closed | -$172K |
|
469
Jabil
JBL
$32.8B
| – | – |
-4,928
| Closed | -$136K |
|
470
Knight Transportation
KNX
$11.8B
| – | – |
-4,289
| Closed | -$164K |
|
471
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-1,767
| Closed | -$134K |
|
472
Leidos
LDOS
$14.1B
| – | – |
-2,885
| Closed | -$170K |
|
|
473
Lumentum
LITE
$59.4B
| – | – |
-3,184
| Closed | -$184K |
|
474
Cheniere Energy
LNG
$56.5B
| – | – |
-2,674
| Closed | -$174K |
|
475
Lowe's Companies
LOW
$116B
| – | – |
-1,830
| Closed | -$175K |
|
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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.