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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 | |
|---|---|---|---|---|---|---|
476
Integra LifeSciences
IART
$1.52B
| – | – |
-4,946
| Closed | -$297K |
|
477
Ingredion
INGR
$6.4B
| – | – |
-5,476
| Closed | -$448K |
|
478
Intel
INTC
$462B
| – | – |
-8,769
| Closed | -$452K |
|
|
IPG
479
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-16,048
| Closed | -$346K |
|
480
Jabil
JBL
$32.6B
| – | – |
-12,613
| Closed | -$451K |
|
|
481
KB Home
KBH
$3.53B
| – | – |
-14,231
| Closed | -$484K |
|
482
KLA
KLAC
$266B
| – | – |
-28,210
| Closed | -$450K |
|
483
Kimberly-Clark
KMB
$37B
| – | – |
-3,170
| Closed | -$450K |
|
484
Coca-Cola
KO
$362B
| – | – |
-2,926
| Closed | -$159K |
|
485
Linde
LIN
$234B
| – | – |
-2,344
| Closed | -$454K |
|
486
Las Vegas Sands
LVS
$31.6B
| – | – |
-7,546
| Closed | -$436K |
|
487
LyondellBasell Industries
LYB
$18.9B
| – | – |
-4,953
| Closed | -$443K |
|
488
Marriott International
MAR
$101B
| – | – |
-3,656
| Closed | -$455K |
|
489
Masco
MAS
$16.4B
| – | – |
-10,301
| Closed | -$429K |
|
490
McDonald's
MCD
$192B
| – | – |
-2,040
| Closed | -$438K |
|
491
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,450
| Closed | -$436K |
|
492
Morgan Stanley
MS
$337B
| – | – |
-9,932
| Closed | -$424K |
|
493
MasTec
MTZ
$26.6B
| – | – |
-1,396
| Closed | -$91K |
|
494
Netflix
NFLX
$293B
| – | – |
-16,790
| Closed | -$449K |
|
495
Insperity
NSP
$1.92B
| – | – |
-255
| Closed | -$25K |
|
496
Nucor
NUE
$56.4B
| – | – |
-6,114
| Closed | -$311K |
|
497
Ovintiv
OVV
$16.6B
| – | – |
-16,035
| Closed | -$368K |
|
498
Occidental Petroleum
OXY
$54.6B
| – | – |
-9,822
| Closed | -$437K |
|
499
Plains All American Pipeline
PAA
$17.1B
| – | – |
-21,434
| Closed | -$445K |
|
500
Pultegroup
PHM
$24.9B
| – | – |
-12,447
| Closed | -$455K |
|
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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.