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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
PEP icon
101
PepsiCo
PEP
$193B
$354K 0.29%
2,700
– –
SNPS icon
102
Synopsys
SNPS
$72.6B
$354K 0.29%
+2,753
New +$331K
NUVA
103
DELISTED
NuVasive, Inc.
NUVA
$354K 0.29%
+6,048
New +$357K
DATA
104
DELISTED
Tableau Software, Inc.
DATA
$354K 0.29%
2,135
-433
-17% -$56.9K
AXS icon
105
AXIS Capital
AXS
$8.58B
$353K 0.29%
5,926
– –
CPRI icon
106
Capri Holdings
CPRI
$1.94B
$353K 0.29%
+10,171
New +$414K
DD icon
107
DuPont de Nemours
DD
$18.2B
$353K 0.29%
3,748
+2,519
+205% +$301K
LOW icon
108
Lowe's Companies
LOW
$122B
$353K 0.29%
+3,497
New +$369K
OC icon
109
Owens Corning
OC
$11.6B
$353K 0.29%
6,071
-930
-13% -$47.5K
TSCO icon
110
Tractor Supply
TSCO
$16.5B
$353K 0.29%
16,200
-1,105
-6% -$22.8K
ASH icon
111
Ashland
ASH
$3.16B
$352K 0.29%
4,397
+55
+1% +$4.25K
CAT icon
112
Caterpillar
CAT
$397B
$352K 0.29%
2,583
+43
+2% +$5.68K
CDW icon
113
CDW
CDW
$17.2B
$352K 0.29%
3,171
-227
-7% -$23.8K
FAF icon
114
First American
FAF
$7.46B
$352K 0.29%
6,555
+6,387
+3,802% +$348K
HWM icon
115
Howmet Aerospace
HWM
$109B
$352K 0.29%
+17,759
New +$300K
IR icon
116
Ingersoll Rand
IR
$32.8B
$352K 0.29%
10,170
-1,641
-14% -$53K
KMT icon
117
Kennametal
KMT
$2.59B
$352K 0.29%
+9,517
New +$345K
LVS icon
118
Las Vegas Sands
LVS
$30.1B
$352K 0.29%
5,950
+501
+9% +$31K
MSCI icon
119
MSCI
MSCI
$46.7B
$352K 0.29%
+1,473
New +$330K
PII icon
120
Polaris
PII
$4.22B
$352K 0.29%
3,857
+169
+5% +$15.4K
PM icon
121
Philip Morris
PM
$302B
$352K 0.29%
4,477
+790
+21% +$65.3K
POR icon
122
Portland General Electric
POR
$6.2B
$352K 0.29%
6,489
– –
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
$352K 0.29%
4,647
+25
+0.5% +$1.9K
BFH icon
124
Bread Financial
BFH
$3.92B
$351K 0.29%
+3,136
New +$379K
DVN icon
125
Devon Energy
DVN
$50.7B
$351K 0.29%
12,311
+1,513
+14% +$45K
3 4
5
6 7

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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
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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.