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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
| 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
| 1 |
Pultegroup
PHM
|
+$366K |
| 2 |
Hershey
HSY
|
+$360K |
| 3 |
BMS
Bemis
BMS
|
+$353K |
| 4 |
Stryker
SYK
|
+$348K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$51.3B
| $357K | 0.29% |
+2,178
| New | +$368K |
|
77
Southern Company
SO
$109B
| $357K | 0.29% |
6,466
| – | – |
|
78
Peabody Energy
BTU
$2.72B
| $356K | 0.29% |
14,805
+3,423
| +30% | +$90K |
|
79
Citizens Financial Group
CFG
$30.9B
| $356K | 0.29% |
+10,068
| New | +$351K |
|
80
Edison International
EIX
$30.3B
| $356K | 0.29% |
5,288
+156
| +3% | +$9.69K |
|
|
FITB
81
Fifth Third Bancorp
FITB
$52.5B
| $356K | 0.29% |
12,777
+9,814
| +331% | +$269K |
|
82
Lear
LEA
$7.16B
| $356K | 0.29% |
2,558
+214
| +9% | +$30K |
|
|
MASI
83
DELISTED
Masimo
MASI
| $356K | 0.29% |
+2,390
| New | +$328K |
|
84
Restaurant Brands International
QSR
$26.8B
| $356K | 0.29% |
5,117
| – | – |
|
85
Stellantis
STLA
$17B
| $356K | 0.29% |
+25,791
| New | +$374K |
|
|
TMX
86
DELISTED
Terminix Global Holdings, Inc.
TMX
| $356K | 0.29% |
6,840
+6,621
| +3,023% | +$341K |
|
87
Amphenol
APH
$187B
| $355K | 0.29% |
14,784
+9,592
| +185% | +$231K |
|
88
Dollar General
DG
$28.2B
| $355K | 0.29% |
2,625
-66
| -2% | -$8.34K |
|
|
MRSH
89
Marsh
MRSH
$87.9B
| $355K | 0.29% |
+3,561
| New | +$341K |
|
90
3M
MMM
$84.7B
| $355K | 0.29% |
+2,448
| New | +$377K |
|
|
SNV
91
DELISTED
Synovus
SNV
| $355K | 0.29% |
10,143
+3,088
| +44% | +$107K |
|
92
Walmart Inc
WMT
$923B
| $355K | 0.29% |
9,648
-636
| -6% | -$21.9K |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $355K | 0.29% |
2,827
+341
| +14% | +$43.3K |
|
|
WP
94
DELISTED
Worldpay, Inc.
WP
| $355K | 0.29% |
2,893
+945
| +49% | +$112K |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $355K | 0.29% |
7,517
+740
| +11% | +$34K |
|
96
Electronic Arts
EA
$52.4B
| $354K | 0.29% |
+3,496
| New | +$333K |
|
97
Encompass Health
EHC
$11.2B
| $354K | 0.29% |
7,015
+201
| +3% | +$9.76K |
|
|
IPG
98
DELISTED
Interpublic Group of Companies
IPG
| $354K | 0.29% |
15,676
+81
| +0.5% | +$1.8K |
|
99
Kraft Heinz
KHC
$31.5B
| $354K | 0.29% |
11,402
+1,445
| +15% | +$45.6K |
|
100
Masco
MAS
$16.1B
| $354K | 0.29% |
+9,015
| New | +$348K |
|
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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.