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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
TSN icon
76
Tyson Foods
TSN
$20.2B
$563K 0.3%
6,179
+991
+19% +$85.2K
TXT icon
77
Textron
TXT
$16.6B
$563K 0.3%
+12,625
New +$585K
UNP icon
78
Union Pacific
UNP
$183B
$563K 0.3%
3,112
+520
+20% +$89K
ADI icon
79
Analog Devices
ADI
$181B
$562K 0.3%
4,729
+870
+23% +$98K
DD icon
80
DuPont de Nemours
DD
$18.6B
$562K 0.3%
6,977
+2,009
+40% +$167K
G icon
81
Genpact
G
$5.3B
$562K 0.3%
13,330
+2,074
+18% +$82.9K
LW icon
82
Lamb Weston
LW
$6.82B
$562K 0.3%
+6,537
New +$527K
PEP icon
83
PepsiCo
PEP
$186B
$562K 0.3%
4,112
+736
+22% +$100K
TRU icon
84
TransUnion
TRU
$14.8B
$562K 0.3%
6,563
+1,233
+23% +$103K
USFD icon
85
US Foods
USFD
$21.4B
$562K 0.3%
13,427
+2,419
+22% +$97.1K
WST icon
86
West Pharmaceutical
WST
$23.1B
$562K 0.3%
3,736
+676
+22% +$98.4K
BERY
87
DELISTED
Berry Global Group, Inc.
BERY
$562K 0.3%
12,877
+560
+5% +$22.2K
ACM icon
88
Aecom
ACM
$9.07B
$561K 0.3%
13,010
+1,372
+12% +$56.9K
PANW icon
89
Palo Alto Networks
PANW
$264B
$561K 0.3%
+14,562
New +$551K
STLD icon
90
Steel Dynamics
STLD
$35.6B
$561K 0.3%
16,471
+11,521
+233% +$368K
CMA
91
DELISTED
Comerica
CMA
$560K 0.3%
7,810
+6,364
+440% +$437K
CPRT icon
92
Copart
CPRT
$25.9B
$560K 0.3%
+24,624
New +$526K
DELL icon
93
Dell
DELL
$283B
$560K 0.3%
21,512
+4,619
+27% +$120K
HCA icon
94
HCA Healthcare
HCA
$84.8B
$560K 0.3%
3,790
+184
+5% +$24.7K
NSC icon
95
Norfolk Southern
NSC
$78.8B
$560K 0.3%
2,887
+295
+11% +$55.3K
POR icon
96
Portland General Electric
POR
$6.02B
$560K 0.3%
10,038
+1,924
+24% +$108K
VZ icon
97
Verizon
VZ
$194B
$560K 0.3%
9,113
+1,760
+24% +$106K
AME icon
98
Ametek
AME
$55.5B
$559K 0.3%
5,604
+3,385
+153% +$321K
EQH icon
99
Equitable Holdings
EQH
$13.1B
$559K 0.3%
22,541
+7,043
+45% +$163K
LPLA icon
100
LPL Financial
LPLA
$26.3B
$559K 0.3%
6,057
+455
+8% +$39.1K
2 3
4
5 6

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JJ
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BPI
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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
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MTB
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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.