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C
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
(+6.6%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
3.04%
Holding
550
New
118
Increased
145
Reduced
111
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$446K |
| 2 |
Antero Resources
AR
|
+$427K |
| 3 |
Capri Holdings
CPRI
|
+$414K |
| 4 |
ACIA
Acacia Communications Inc
ACIA
|
+$405K |
| 5 |
Transocean
RIG
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$366K |
| 2 |
Hershey
HSY
|
+$360K |
| 3 |
BMS
Bemis
BMS
|
+$353K |
| 4 |
Stryker
SYK
|
+$348K |
| 5 |
Tyson Foods
TSN
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
476
Hewlett Packard
HPE
$60.1B
| – | – |
-1,647
| Closed | -$25K |
|
477
IBM
IBM
$199B
| – | – |
-18
| Closed | -$2K |
|
478
IDEX
IEX
$16.6B
| – | – |
-2,179
| Closed | -$331K |
|
479
Intuitive Surgical
ISRG
$125B
| – | – |
-1,794
| Closed | -$341K |
|
480
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-3,306
| Closed | -$335K |
|
481
JPMorgan Chase
JPM
$913B
| – | – |
-3,159
| Closed | -$320K |
|
|
K
482
DELISTED
Kellanova
K
| – | – |
-6,315
| Closed | -$340K |
|
483
Coca-Cola
KO
$353B
| – | – |
-7,289
| Closed | -$342K |
|
484
Lazard
LAZ
$4.23B
| – | – |
-8,967
| Closed | -$324K |
|
485
Linde
LIN
$237B
| – | – |
-1,974
| Closed | -$347K |
|
|
LNW
486
DELISTED
Light & Wonder
LNW
| – | – |
-15,765
| Closed | -$322K |
|
487
Louisiana-Pacific
LPX
$5.05B
| – | – |
-12,704
| Closed | -$310K |
|
488
Macy's
M
$6.13B
| – | – |
-12,662
| Closed | -$304K |
|
489
MKS Inc
MKSI
$22.8B
| – | – |
-3,558
| Closed | -$331K |
|
490
Merck
MRK
$314B
| – | – |
-35
| Closed | -$3K |
|
491
MGIC Investment
MTG
$6.22B
| – | – |
-18,493
| Closed | -$244K |
|
492
Navient
NAVI
$811M
| – | – |
-23,879
| Closed | -$276K |
|
493
Northrop Grumman
NOC
$74.6B
| – | – |
-649
| Closed | -$175K |
|
494
Northern Trust
NTRS
$34.6B
| – | – |
-3,625
| Closed | -$328K |
|
495
NovoCure
NVCR
$1.87B
| – | – |
-6,236
| Closed | -$300K |
|
496
Okta
OKTA
$26.3B
| – | – |
-3,971
| Closed | -$329K |
|
497
Paychex
PAYX
$40.2B
| – | – |
-34
| Closed | -$3K |
|
498
Pfizer
PFE
$143B
| – | – |
-63
| Closed | -$3K |
|
499
Dave & Buster's
PLAY
$341M
| – | – |
-124
| Closed | -$6K |
|
500
Patterson-UTI
PTEN
$3.78B
| – | – |
-11,757
| Closed | -$165K |
|
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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.