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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
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
$365K 0.3%
+9,943
New +$360K
COF icon
27
Capital One
COF
$131B
$364K 0.3%
+4,008
New +$358K
EOG icon
28
EOG Resources
EOG
$73.7B
$364K 0.3%
+3,910
New +$364K
GT icon
29
Goodyear
GT
$2.04B
$364K 0.3%
+23,806
New +$402K
HLT icon
30
Hilton Worldwide
HLT
$73.6B
$364K 0.3%
+3,728
New +$338K
ACIA
31
DELISTED
Acacia Communications Inc
ACIA
$364K 0.3%
+7,711
New +$405K
WPX
32
DELISTED
WPX Energy, Inc.
WPX
$364K 0.3%
31,656
+5,145
+19% +$64K
ITT icon
33
ITT
ITT
$17.5B
$363K 0.3%
5,539
-374
-6% -$22.8K
SLM icon
34
SLM Corp
SLM
$4.83B
$363K 0.3%
37,397
+4,081
+12% +$40.4K
ENB icon
35
Enbridge
ENB
$123B
$362K 0.3%
+10,023
New +$365K
LYB icon
36
LyondellBasell Industries
LYB
$18.7B
$362K 0.3%
4,204
+1,825
+77% +$156K
MCD icon
37
McDonald's
MCD
$194B
$362K 0.3%
1,742
– –
NUS icon
38
Nu Skin
NUS
$262M
$362K 0.3%
7,339
+393
+6% +$20K
SBUX icon
39
Starbucks
SBUX
$124B
$362K 0.3%
4,314
-333
-7% -$26.1K
FTV icon
40
Fortive
FTV
$19B
$361K 0.29%
+7,017
New +$364K
KEY icon
41
KeyCorp
KEY
$25.9B
$361K 0.29%
20,359
+5,832
+40% +$98.6K
LPLA icon
42
LPL Financial
LPLA
$26.5B
$361K 0.29%
4,420
+61
+1% +$4.83K
MU icon
43
Micron Technology
MU
$964B
$361K 0.29%
+9,343
New +$356K
SPGI icon
44
S&P Global
SPGI
$135B
$361K 0.29%
1,585
– –
VEEV icon
45
Veeva Systems
VEEV
$32.1B
$361K 0.29%
2,226
-428
-16% -$62.4K
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$361K 0.29%
8,575
+1,263
+17% +$54K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$65.8B
$360K 0.29%
4,108
+4,003
+3,812% +$334K
FANG icon
48
Diamondback Energy
FANG
$53.5B
$360K 0.29%
+3,303
New +$345K
FMC icon
49
FMC
FMC
$1.43B
$360K 0.29%
+4,342
New +$341K
FTNT icon
50
Fortinet
FTNT
$118B
$360K 0.29%
+23,460
New +$386K
1
2
3 4 5

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JJ
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BPI
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TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
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SC
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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.