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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
RJF icon
501
Raymond James Financial
RJF
$32.8B
– –
-6,102
Closed -$327K
RSG icon
502
Republic Services
RSG
$68.4B
– –
-4,239
Closed -$341K
SABR icon
503
Sabre
SABR
$684M
– –
-15,620
Closed -$334K
SON icon
504
Sonoco
SON
$5.59B
– –
-47
Closed -$3K
SPY icon
505
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-20
Closed -$6K
STE icon
506
Steris
STE
$21.2B
– –
-20
Closed -$3K
SYK icon
507
Stryker
SYK
$123B
– –
-1,762
Closed -$348K
TD icon
508
Toronto Dominion Bank
TD
$204B
– –
-1,796
Closed -$98K
TEL icon
509
TE Connectivity
TEL
$59.3B
– –
-4,067
Closed -$328K
TER icon
510
Teradyne
TER
$50.5B
– –
-7,963
Closed -$317K
TKR icon
511
Timken Company
TKR
$9.57B
– –
-3,766
Closed -$164K
TOL icon
512
Toll Brothers
TOL
$14.1B
– –
-8,887
Closed -$322K
TPH
513
DELISTED
Tri Pointe Homes
TPH
– –
-10,312
Closed -$130K
TPR icon
514
Tapestry
TPR
$28.6B
– –
-10,154
Closed -$330K
TRGP icon
515
Targa Resources
TRGP
$60.7B
– –
-650
Closed -$27K
TSN icon
516
Tyson Foods
TSN
$20.3B
– –
-5,011
Closed -$348K
TTWO icon
517
Take-Two Interactive
TTWO
$43.9B
– –
-2,575
Closed -$243K
TXN icon
518
Texas Instruments
TXN
$258B
– –
-3,115
Closed -$330K
UAA icon
519
Under Armour
UAA
$3.17B
– –
-14,402
Closed -$304K
UNM icon
520
Unum
UNM
$14.2B
– –
-4,648
Closed -$157K
VC icon
521
Visteon
VC
$2.8B
– –
-4,812
Closed -$324K
VOYA icon
522
Voya Financial
VOYA
$9.04B
– –
-3,513
Closed -$176K
VST icon
523
Vistra
VST
$52.4B
– –
-1,038
Closed -$27K
VXZ icon
524
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.3M
– –
-143
Closed -$10K
WLK icon
525
Westlake Corp
WLK
$9.95B
– –
-4,805
Closed -$326K
18 19 20
21
22

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PCM
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JJ
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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
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SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
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.