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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
-1.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$32.7M
(+27%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
22.89%
Top 10 Holdings %
Top 10 Hldgs %
3.06%
Holding
530
New
114
Increased
263
Reduced
41
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$584K |
| 2 |
Okta
OKTA
|
+$575K |
| 3 |
Rapid7
RPD
|
+$562K |
| 4 |
Planet Fitness
PLNT
|
+$548K |
| 5 |
PR
Permian Resources
PR
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$371K |
| 2 |
Valero Energy
VLO
|
+$371K |
| 3 |
Ball Corp
BALL
|
+$368K |
| 4 |
HF Sinclair
DINO
|
+$366K |
| 5 |
Cummins
CMI
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 13.11% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fair Isaac
FICO
$28.7B
| – | – |
-1,105
| Closed | -$347K |
|
452
Fluor
FLR
$7.29B
| – | – |
-1,432
| Closed | -$48K |
|
453
FMC
FMC
$1.42B
| – | – |
-4,342
| Closed | -$360K |
|
454
GE Aerospace
GE
$367B
| – | – |
-6,671
| Closed | -$349K |
|
455
Golar LNG
GLNG
$4.95B
| – | – |
-14,720
| Closed | -$272K |
|
456
Globus Medical
GMED
$10.4B
| – | – |
-322
| Closed | -$14K |
|
457
Halliburton
HAL
$27.9B
| – | – |
-15,104
| Closed | -$343K |
|
458
Honeywell
HON
$77.1B
| – | – |
-1,362
| Closed | -$224K |
|
459
HP
HPQ
$23.5B
| – | – |
-16,695
| Closed | -$347K |
|
460
Hershey
HSY
$35.4B
| – | – |
-48
| Closed | -$6K |
|
461
Humana
HUM
$46.7B
| – | – |
-699
| Closed | -$185K |
|
|
PPLI
462
People Inc
PPLI
$3.1B
| – | – |
-8,662
| Closed | -$337K |
|
463
Ingersoll Rand
IR
$33B
| – | – |
-10,170
| Closed | -$352K |
|
|
JWN
464
DELISTED
Nordstrom
JWN
| – | – |
-10,808
| Closed | -$344K |
|
|
OPLN
465
Openlane
OPLN
$4.17B
| – | – |
-5,558
| Closed | -$139K |
|
466
KeyCorp
KEY
$24.3B
| – | – |
-20,359
| Closed | -$361K |
|
467
Keysight
KEYS
$54.5B
| – | – |
-3,158
| Closed | -$284K |
|
468
Leidos
LDOS
$14.1B
| – | – |
-4,348
| Closed | -$347K |
|
469
Lennar Class A
LEN
$20.4B
| – | – |
-7,420
| Closed | -$348K |
|
470
Lockheed Martin
LMT
$134B
| – | – |
-110
| Closed | -$40K |
|
471
Lamb Weston
LW
$6.82B
| – | – |
-5,685
| Closed | -$360K |
|
472
Mastercard
MA
$477B
| – | – |
-1,325
| Closed | -$351K |
|
|
MASI
473
DELISTED
Masimo
MASI
| – | – |
-2,390
| Closed | -$356K |
|
474
Pediatrix Medical
MD
$2.16B
| – | – |
-11,179
| Closed | -$282K |
|
475
Methanex
MEOH
$4.32B
| – | – |
-7,515
| Closed | -$342K |
|
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Cerebellum's Q3 2019 Portfolio in Review
As of Q3 2019, Cerebellum held 530 positions worth $155M, up 27% from $123M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.
Cerebellum deployed $35.6M of net new capital in Q3 2019, opening 114 new positions and adding to 263 existing holdings. Its largest new stake was Everbridge, Inc. Common Stock: 6,890 shares worth $425K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Interxion Holding N.V., an estimated $353K trimmed.
- Cerebellum's largest Q3 2019 buy was Everbridge, Inc. Common Stock: 6,890 shares worth $425K.
- Cerebellum added most to Workday in Q3 2019, an estimated $483K increase.
- Cerebellum's biggest Q3 2019 reduction was Interxion Holding N.V., cutting an estimated $353K.
- Cerebellum fully exited The Mosaic Company in Q3 2019, selling an estimated $371K.
- Cerebellum's ten largest holdings make up 3.1% of its $155M portfolio in Q3 2019.
- Cerebellum opened 114 new positions and closed 112 in Q3 2019.
- Cerebellum's portfolio value rose 27% quarter-over-quarter to $155M.
Based on Cerebellum's 13F filing for Q3 2019, filed 7 Oct 2019.