We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Deckers Outdoor
DECK
$13.3B
| – | – |
-17,310
| Closed | -$425K |
|
452
Quest Diagnostics
DGX
$25.1B
| – | – |
-1,227
| Closed | -$131K |
|
453
Danaher
DHR
$135B
| – | – |
-3,455
| Closed | -$442K |
|
|
454
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-11,780
| Closed | -$481K |
|
455
Dollar Tree
DLTR
$23.1B
| – | – |
-125
| Closed | -$14K |
|
456
Dover
DOV
$27.2B
| – | – |
-1,694
| Closed | -$169K |
|
457
Duke Energy
DUK
$102B
| – | – |
-4,916
| Closed | -$471K |
|
458
DXC Technology
DXC
$1.63B
| – | – |
-15,100
| Closed | -$445K |
|
459
Emerson Electric
EMR
$82.9B
| – | – |
-6,764
| Closed | -$452K |
|
460
Enbridge
ENB
$124B
| – | – |
-8,672
| Closed | -$304K |
|
461
Enphase Energy
ENPH
$4.84B
| – | – |
-16,464
| Closed | -$366K |
|
462
Edgewell Personal Care
EPC
$1.27B
| – | – |
-5,078
| Closed | -$165K |
|
463
Enterprise Products Partners
EPD
$83.8B
| – | – |
-15,394
| Closed | -$440K |
|
464
Energy Transfer Partners
ET
$70.1B
| – | – |
-33,478
| Closed | -$438K |
|
465
F5
FFIV
$22.1B
| – | – |
-3,160
| Closed | -$444K |
|
466
First Hawaiian
FHB
$3.42B
| – | – |
-16,848
| Closed | -$450K |
|
467
Flex
FLEX
$43.4B
| – | – |
-51,411
| Closed | -$405K |
|
468
Franco-Nevada
FNV
$41.4B
| – | – |
-4,765
| Closed | -$434K |
|
469
Fortinet
FTNT
$112B
| – | – |
-25,900
| Closed | -$398K |
|
470
Graco
GGG
$12.9B
| – | – |
-9,572
| Closed | -$441K |
|
471
Helen of Troy
HELE
$663M
| – | – |
-2,974
| Closed | -$469K |
|
472
HealthEquity
HQY
$7.91B
| – | – |
-7,318
| Closed | -$418K |
|
473
Huntsman Corp
HUN
$2.24B
| – | – |
-246
| Closed | -$6K |
|
474
Howmet Aerospace
HWM
$116B
| – | – |
-22,390
| Closed | -$446K |
|
475
Hexcel
HXL
$8.32B
| – | – |
-276
| Closed | -$23K |
|
Similar funds
PCM
JJ
BPI
TCS
AF
SC
IAM
MTB
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.