We are live on ! Find out more
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
Cap. Flow
+$2.19M
Cap. Flow %
3.5%
Top 10 Hldgs %
3.14%
Holding
552
New
148
Increased
111
Reduced
122
Closed
138

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$239K
2
NTNX icon
Nutanix
NTNX
+$232K
3
KEM
KEMET Corporation
KEM
+$228K
4
LEA icon
Lear
LEA
+$217K
5
EA icon
Electronic Arts
EA
+$211K

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$200K
2
CNQ icon
Canadian Natural Resources
CNQ
+$193K
3
RDC
Rowan Companies Plc
RDC
+$187K
4
XL
XL Group Ltd.
XL
+$185K
5
LITE icon
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
CP icon
26
Canadian Pacific Kansas City
CP
$83.2B
$192K 0.31%
+4,535
New +$181K
DHR icon
27
Danaher
DHR
$144B
$192K 0.31%
1,999
-3
-0.1% -$273
GLNG icon
28
Golar LNG
GLNG
$5.05B
$192K 0.31%
+6,898
New +$183K
ITT icon
29
ITT
ITT
$17.2B
$192K 0.31%
3,133
-92
-3% -$5.31K
MSI icon
30
Motorola Solutions
MSI
$68.6B
$192K 0.31%
+1,472
New +$182K
PM icon
31
Philip Morris
PM
$301B
$192K 0.31%
2,358
+216
+10% +$17.7K
TMX
32
DELISTED
Terminix Global Holdings, Inc.
TMX
$192K 0.31%
4,631
+70
+2% +$2.8K
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$192K 0.31%
+4,137
New +$190K
AET
34
DELISTED
Aetna Inc
AET
$192K 0.31%
948
– –
AVY icon
35
Avery Dennison
AVY
$12.3B
$191K 0.3%
1,759
+17
+1% +$1.83K
LHX icon
36
L3Harris
LHX
$52.5B
$191K 0.3%
1,127
+1,075
+2,067% +$171K
LIVN icon
37
LivaNova
LIVN
$4.43B
$191K 0.3%
+1,544
New +$182K
MASI
38
DELISTED
Masimo
MASI
$191K 0.3%
1,530
-238
-13% -$26.4K
UGI icon
39
UGI
UGI
$7.85B
$191K 0.3%
3,448
+56
+2% +$3.02K
WCN
40
Waste Connections
WCN
$43.7B
$191K 0.3%
2,390
-3
-0.1% -$236
WPX
41
DELISTED
WPX Energy, Inc.
WPX
$191K 0.3%
9,479
+271
+3% +$5.02K
WCG
42
DELISTED
Wellcare Health Plans, Inc.
WCG
$191K 0.3%
+596
New +$169K
COL
43
DELISTED
Rockwell Collins
COL
$191K 0.3%
1,365
+38
+3% +$5.23K
BLMN icon
44
Bloomin' Brands
BLMN
$731M
$190K 0.3%
9,605
+1,397
+17% +$27.3K
BYD icon
45
Boyd Gaming
BYD
$6.52B
$190K 0.3%
+5,616
New +$201K
VISN
46
Vistance Networks Inc
VISN
$2.74B
$190K 0.3%
6,173
+39
+0.6% +$1.2K
DOX icon
47
Amdocs
DOX
$5.59B
$190K 0.3%
2,878
+236
+9% +$15.6K
LAZ icon
48
Lazard
LAZ
$4.25B
$190K 0.3%
3,939
+395
+11% +$19.6K
LBTYK icon
49
Liberty Global Class C
LBTYK
$3.41B
$190K 0.3%
6,742
+6,218
+1,187% +$168K
MAN icon
50
ManpowerGroup
MAN
$2.43B
$190K 0.3%
2,215
+242
+12% +$21.5K
1
2
3 4 5

Similar funds

PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
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
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

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.