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Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$7.63M
Cap. Flow
+$6.1M
Cap. Flow %
4.97%
Top 10 Hldgs %
3.04%
Holding
550
New
118
Increased
145
Reduced
111
Closed
134

Top Buys

1
EPC icon
Edgewell Personal Care
EPC
+$446K
2
AR icon
Antero Resources
AR
+$427K
3
CPRI icon
Capri Holdings
CPRI
+$414K
4
ACIA
Acacia Communications Inc
ACIA
+$405K
5
RIG icon
Transocean
RIG
+$402K

Top Sells

1
PHM icon
Pultegroup
PHM
+$366K
2
HSY icon
Hershey
HSY
+$360K
3
BMS
Bemis
BMS
+$353K
4
SYK icon
Stryker
SYK
+$348K
5
TSN icon
Tyson Foods
TSN
+$348K

Sector Composition

1 Consumer Discretionary 15.96%
2 Financials 15.23%
3 Industrials 13.92%
4 Technology 13.7%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
451
DELISTED
CyberArk
CYBR
– –
-2,879
Closed -$343K
DBI icon
452
Designer Brands
DBI
$290M
– –
-14,711
Closed -$327K
DELL icon
453
Dell
DELL
$256B
– –
-10,798
Closed -$321K
DRI icon
454
Darden Restaurants
DRI
$22.7B
– –
-2,836
Closed -$344K
DXCM icon
455
DexCom
DXCM
$29.6B
– –
-10,792
Closed -$321K
ECL icon
456
Ecolab
ECL
$76.8B
– –
-17
Closed -$3K
EMN icon
457
Eastman Chemical
EMN
$7.84B
– –
-3,912
Closed -$297K
ES icon
458
Eversource Energy
ES
$28.1B
– –
-1,134
Closed -$80K
ESI icon
459
Element Solutions
ESI
$9.11B
– –
-29,421
Closed -$297K
FIS icon
460
Fidelity National Information Services
FIS
$21.7B
– –
-1,733
Closed -$196K
FIVE icon
461
Five Below
FIVE
$11.2B
– –
-2,142
Closed -$266K
FL
462
DELISTED
Foot Locker
FL
– –
-4,307
Closed -$261K
FOX icon
463
Fox Class B
FOX
$21.7B
– –
-18
Closed -$1K
FOXA icon
464
Fox Class A
FOXA
$24.2B
– –
-18
Closed -$1K
FTS icon
465
Fortis
FTS
$29.9B
– –
-105
Closed -$5K
GD icon
466
General Dynamics
GD
$99.7B
– –
-1,915
Closed -$324K
GDOT icon
467
Green Dot
GDOT
$760M
– –
-5,482
Closed -$332K
GEN icon
468
Gen Digital
GEN
$16.1B
– –
-734
Closed -$17K
GHC icon
469
Graham Holdings Company
GHC
$5.07B
– –
-4
Closed -$3K
GIB icon
470
CGI
GIB
$14.3B
– –
-42
Closed -$3K
GPC icon
471
Genuine Parts
GPC
$17.2B
– –
-26
Closed -$3K
HBI
472
DELISTED
Hanesbrands
HBI
– –
-18,464
Closed -$330K
HD icon
473
Home Depot
HD
$338B
– –
-1,799
Closed -$345K
HII icon
474
Huntington Ingalls Industries
HII
$10.6B
– –
-75
Closed -$16K
HP icon
475
Helmerich & Payne
HP
$3.41B
– –
-96
Closed -$5K
17 18
19
20 21

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JJ
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BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
IAM
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MTB
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Cerebellum's Q2 2019 Portfolio in Review

As of Q2 2019, Cerebellum held 550 positions worth $123M, up 6.6% from $115M the previous quarter. Its ten largest holdings account for 3% of the portfolio.

Cerebellum deployed $6.1M of net new capital in Q2 2019, opening 118 new positions and adding to 145 existing holdings. Its largest new stake was Edgewell Personal Care: 12,504 shares worth $337K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pultegroup, an estimated $366K trimmed.

  • Cerebellum's largest Q2 2019 buy was Edgewell Personal Care: 12,504 shares worth $337K.
  • Cerebellum added most to Antero Resources in Q2 2019, an estimated $427K increase.
  • Cerebellum's biggest Q2 2019 reduction was Pultegroup, cutting an estimated $366K.
  • Cerebellum fully exited Bemis in Q2 2019, selling an estimated $353K.
  • Cerebellum's ten largest holdings make up 3% of its $123M portfolio in Q2 2019.
  • Cerebellum opened 118 new positions and closed 134 in Q2 2019.
  • Cerebellum's portfolio value rose 6.6% quarter-over-quarter to $123M.

Based on Cerebellum's 13F filing for Q2 2019, filed 19 Jul 2019.