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C
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
(+22%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
3.07%
Holding
548
New
130
Increased
214
Reduced
49
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$628K |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$626K |
| 3 |
Elastic
ESTC
|
+$626K |
| 4 |
Textron
TXT
|
+$585K |
| 5 |
Western Midstream Partners
WES
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$487K |
| 2 |
KB Home
KBH
|
+$484K |
| 3 |
Dick's Sporting Goods
DKS
|
+$481K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$426B
| $552K | 0.29% |
9,041
+172
| +2% | +$9.67K |
|
152
Entegris
ENTG
$19.7B
| $552K | 0.29% |
11,013
+7,556
| +219% | +$364K |
|
153
Expeditors International
EXPD
$22.9B
| $552K | 0.29% |
7,081
+1,184
| +20% | +$88.7K |
|
154
Idexx Laboratories
IDXX
$42.9B
| $552K | 0.29% |
+2,112
| New | +$557K |
|
|
JWN
155
DELISTED
Nordstrom
JWN
| $552K | 0.29% |
+13,484
| New | +$499K |
|
156
Reinsurance Group of America
RGA
$15.7B
| $552K | 0.29% |
+3,384
| New | +$547K |
|
157
Royal Bank of Canada
RY
$291B
| $552K | 0.29% |
6,971
+1,369
| +24% | +$110K |
|
158
Thomson Reuters
TRI
$39.4B
| $552K | 0.29% |
7,317
+1,059
| +17% | +$77.1K |
|
159
W.R. Berkley
WRB
$28B
| $552K | 0.29% |
+17,982
| New | +$555K |
|
160
Citizens Financial Group
CFG
$30.4B
| $551K | 0.29% |
13,562
+1,076
| +9% | +$40.3K |
|
161
Curtiss-Wright
CW
$27.7B
| $551K | 0.29% |
3,914
+405
| +12% | +$54.9K |
|
162
Fidelity National Information Services
FIS
$21.5B
| $551K | 0.29% |
3,963
+569
| +17% | +$76.3K |
|
163
Plains GP Holdings
PAGP
$5.23B
| $551K | 0.29% |
+29,072
| New | +$545K |
|
164
Polaris
PII
$4.15B
| $551K | 0.29% |
5,421
+465
| +9% | +$45.1K |
|
|
SKX
165
DELISTED
Skechers
SKX
| $551K | 0.29% |
12,756
+12,448
| +4,042% | +$491K |
|
166
S&P Global
SPGI
$126B
| $551K | 0.29% |
2,019
+285
| +16% | +$74K |
|
|
TMX
167
DELISTED
Terminix Global Holdings, Inc.
TMX
| $551K | 0.29% |
14,256
+6,254
| +78% | +$266K |
|
168
Monster Beverage
MNST
$91.4B
| $550K | 0.29% |
17,310
+1,726
| +11% | +$50.7K |
|
169
Altria Group
MO
$122B
| $550K | 0.29% |
11,027
+2,773
| +34% | +$131K |
|
170
O'Reilly Automotive
ORLY
$72.4B
| $550K | 0.29% |
+18,810
| New | +$538K |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $550K | 0.29% |
13,095
+2,276
| +21% | +$88.2K |
|
|
XEC
172
DELISTED
CIMAREX ENERGY CO
XEC
| $550K | 0.29% |
10,474
+2,214
| +27% | +$103K |
|
|
TECD
173
DELISTED
Tech Data Corp
TECD
| $550K | 0.29% |
+3,829
| New | +$492K |
|
174
Aptiv
APTV
$12B
| $549K | 0.29% |
5,785
+710
| +14% | +$65K |
|
175
CACI
CACI
$10.8B
| $549K | 0.29% |
+2,195
| New | +$511K |
|
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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.