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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
L icon
126
Loews
L
$23.7B
$351K 0.29%
+6,428
New +$330K
MA icon
127
Mastercard
MA
$479B
$351K 0.29%
+1,325
New +$332K
MGA icon
128
Magna International
MGA
$18.1B
$351K 0.29%
7,067
+308
+5% +$15.2K
NEM icon
129
Newmont
NEM
$96.3B
$351K 0.29%
+9,129
New +$309K
NKE icon
130
Nike
NKE
$64.6B
$351K 0.29%
4,180
+307
+8% +$25.8K
RGA icon
131
Reinsurance Group of America
RGA
$15.9B
$351K 0.29%
2,252
-21
-0.9% -$3.14K
SU icon
132
Suncor Energy
SU
$73B
$351K 0.29%
11,255
+1,649
+17% +$52.8K
VMC icon
133
Vulcan Materials
VMC
$37.6B
$351K 0.29%
2,555
-379
-13% -$48.4K
WM icon
134
Waste Management
WM
$96.2B
$351K 0.29%
3,044
+3,015
+10,397% +$327K
SIX
135
DELISTED
Six Flags Entertainment Corp.
SIX
$351K 0.29%
7,073
+522
+8% +$26.9K
BKI
136
DELISTED
Black Knight, Inc. Common Stock
BKI
$351K 0.29%
5,839
-447
-7% -$25.4K
ABMD
137
DELISTED
Abiomed Inc
ABMD
$351K 0.29%
1,347
+194
+17% +$51.5K
INXN
138
DELISTED
Interxion Holding N.V.
INXN
$351K 0.29%
+4,615
New +$329K
STI
139
DELISTED
SunTrust Banks, Inc.
STI
$351K 0.29%
5,590
+115
+2% +$7.23K
AES icon
140
AES
AES
$10.6B
$350K 0.29%
20,871
+7,847
+60% +$133K
AMG icon
141
Affiliated Managers Group
AMG
$9.8B
$350K 0.29%
3,803
+700
+23% +$68.7K
AXTA icon
142
Axalta
AXTA
$6.93B
$350K 0.29%
11,772
-1,472
-11% -$39K
EPD icon
143
Enterprise Products Partners
EPD
$83.2B
$350K 0.29%
12,134
+65
+0.5% +$1.87K
GIS icon
144
General Mills
GIS
$20.4B
$350K 0.29%
+6,665
New +$344K
SYF icon
145
Synchrony
SYF
$24.8B
$350K 0.29%
10,096
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$350K 0.29%
6,396
+884
+16% +$47K
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
$350K 0.29%
15,474
+3,272
+27% +$79.1K
GRA
148
DELISTED
W.R. Grace & Co.
GRA
$350K 0.29%
+4,603
New +$345K
TCF
149
DELISTED
TCF Financial Corporation
TCF
$350K 0.29%
16,827
+6
+0% +$125
AVT icon
150
Avnet
AVT
$7.03B
$349K 0.28%
+7,720
New +$345K
4 5
6
7 8

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PCM
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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.