We are live on ! Find out more
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
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
LW icon
51
Lamb Weston
LW
$6.6B
$360K 0.29%
+5,685
New +$375K
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$360K 0.29%
12,665
+227
+2% +$6.16K
AWI icon
53
Armstrong World Industries
AWI
$6.9B
$359K 0.29%
+3,698
New +$331K
BBY icon
54
Best Buy
BBY
$18.2B
$359K 0.29%
+5,149
New +$359K
COO icon
55
Cooper Companies
COO
$14.4B
$359K 0.29%
4,264
-308
-7% -$23.2K
LH icon
56
Labcorp
LH
$23.8B
$359K 0.29%
+2,420
New +$338K
MDT icon
57
Medtronic
MDT
$108B
$359K 0.29%
3,690
+26
+0.7% +$2.37K
NSP icon
58
Insperity
NSP
$1.91B
$359K 0.29%
2,941
+434
+17% +$52.3K
PVH icon
59
PVH
PVH
$3.71B
$359K 0.29%
3,789
+1,197
+46% +$132K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$359K 0.29%
12,286
+40
+0.3% +$1.13K
CHE icon
61
Chemed
CHE
$6.7B
$358K 0.29%
991
-19
-2% -$6.35K
KSS icon
62
Kohl's
KSS
$2.01B
$358K 0.29%
7,529
+2,618
+53% +$158K
PAA icon
63
Plains All American Pipeline
PAA
$17B
$358K 0.29%
14,719
+2,387
+19% +$57K
TT icon
64
Trane Technologies
TT
$103B
$358K 0.29%
2,825
-261
-8% -$31.2K
URI icon
65
United Rentals
URI
$66.2B
$358K 0.29%
2,703
-135
-5% -$17.1K
WWD icon
66
Woodward
WWD
$23.2B
$358K 0.29%
+3,160
New +$338K
AUY
67
DELISTED
Yamana Gold, Inc.
AUY
$358K 0.29%
142,219
+18,026
+15% +$39.7K
ALL icon
68
Allstate
ALL
$64.4B
$357K 0.29%
+3,508
New +$343K
AME icon
69
Ametek
AME
$53.6B
$357K 0.29%
3,929
-271
-6% -$23.2K
EEFT icon
70
Euronet Worldwide
EEFT
$3.09B
$357K 0.29%
+2,121
New +$324K
FLEX icon
71
Flex
FLEX
$40.9B
$357K 0.29%
49,456
+5,944
+14% +$45.7K
MDLZ icon
72
Mondelez International
MDLZ
$80.8B
$357K 0.29%
6,618
– –
MIDD icon
73
Middleby
MIDD
$6.17B
$357K 0.29%
+2,630
New +$354K
MPC icon
74
Marathon Petroleum
MPC
$90.3B
$357K 0.29%
6,384
+1,139
+22% +$62.3K
NVDA icon
75
NVIDIA
NVDA
$4.81T
$357K 0.29%
86,920
+15,320
+21% +$63.5K
1 2
3
4 5

Similar funds

PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
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
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

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.