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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
Cap. Flow
+$25.1M
Cap. Flow %
13.23%
Top 10 Hldgs %
3.07%
Holding
548
New
130
Increased
214
Reduced
49
Closed
128

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$628K
2
QVCGA
QVC Group Inc Series A
QVCGA
+$626K
3
ESTC icon
Elastic
ESTC
+$626K
4
TXT icon
Textron
TXT
+$585K
5
WES icon
Western Midstream Partners
WES
+$583K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$487K
2
KBH icon
KB Home
KBH
+$484K
3
DKS icon
Dick's Sporting Goods
DKS
+$481K
4
ALL icon
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
XRX icon
526
Xerox
XRX
$337M
– –
-14,250
Closed -$426K
CPAY icon
527
Corpay
CPAY
$24.2B
– –
-1,464
Closed -$420K
BECN
528
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-13,417
Closed -$450K
BIG
529
DELISTED
Big Lots, Inc.
BIG
– –
-7,162
Closed -$175K
EVBG
530
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6,890
Closed -$425K
BKI
531
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,838
Closed -$418K
NUVA
532
DELISTED
NuVasive, Inc.
NUVA
– –
-5,432
Closed -$344K
FRC
533
DELISTED
First Republic Bank
FRC
– –
-4,645
Closed -$449K
AUY
534
DELISTED
Yamana Gold, Inc.
AUY
– –
-89,018
Closed -$283K
MIC
535
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,660
Closed -$421K
ISBC
536
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-38,818
Closed -$441K
ATH
537
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-9,966
Closed -$419K
IPHI
538
DELISTED
INPHI CORPORATION
IPHI
– –
-52
Closed -$3K
GPOR
539
DELISTED
Gulfport Energy Corp.
GPOR
– –
-29,986
Closed -$81K
LOGM
540
DELISTED
LogMein, Inc.
LOGM
– –
-97
Closed -$7K
AVP
541
DELISTED
Avon Products, Inc.
AVP
– –
-11,224
Closed -$49K
GWR
542
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,990
Closed -$441K
STI
543
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,865
Closed -$472K
VIAB
544
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,196
Closed -$365K
MDSO
545
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,802
Closed -$439K
VSM
546
DELISTED
Versum Materials, Inc.
VSM
– –
-8,254
Closed -$437K
NLSN
547
DELISTED
Nielsen Holdings plc
NLSN
– –
-19,439
Closed -$413K
SBNY
548
DELISTED
Signature Bank
SBNY
– –
-3,876
Closed -$462K
18 19 20 21
22

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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.