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C
Cerebellum Portfolio holdings
AUM
$21.5M
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$2.98M
(+5%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
3.14%
Holding
552
New
148
Increased
111
Reduced
122
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$239K |
| 2 |
Nutanix
NTNX
|
+$232K |
| 3 |
KEM
KEMET Corporation
KEM
|
+$228K |
| 4 |
Lear
LEA
|
+$217K |
| 5 |
Electronic Arts
EA
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$200K |
| 2 |
Canadian Natural Resources
CNQ
|
+$193K |
| 3 |
RDC
Rowan Companies Plc
RDC
|
+$187K |
| 4 |
XL
XL Group Ltd.
XL
|
+$185K |
| 5 |
Lumentum
LITE
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.58% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Technology | 15.31% |
| 4 | Industrials | 13.49% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$106B
| $183K | 0.29% |
1,784
-128
| -7% | -$12.5K |
|
177
Texas Instruments
TXN
$255B
| $183K | 0.29% |
+1,706
| New | +$190K |
|
|
CDK
178
DELISTED
CDK Global, Inc.
CDK
| $183K | 0.29% |
2,930
+217
| +8% | +$13.8K |
|
|
TFCF
179
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $183K | 0.29% |
3,996
+272
| +7% | +$12.3K |
|
|
EVHC
180
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $183K | 0.29% |
+4,005
| New | +$180K |
|
|
OPTU
181
Optimum Communications Inc
OPTU
$316M
| $182K | 0.29% |
+10,020
| New | +$179K |
|
182
Axalta
AXTA
$7.01B
| $182K | 0.29% |
6,256
+436
| +7% | +$13.1K |
|
183
Baxter International
BAX
$11.6B
| $182K | 0.29% |
2,359
| – | – |
|
184
Cadence Design Systems
CDNS
$90B
| $182K | 0.29% |
4,018
+435
| +12% | +$19.8K |
|
185
CDW
CDW
$17.1B
| $182K | 0.29% |
2,043
-76
| -4% | -$6.57K |
|
186
Curtiss-Wright
CW
$27.7B
| $182K | 0.29% |
+1,322
| New | +$173K |
|
187
Nike
NKE
$61.9B
| $182K | 0.29% |
+2,147
| New | +$172K |
|
188
NetApp
NTAP
$32.9B
| $182K | 0.29% |
+2,114
| New | +$175K |
|
189
Old Republic International
ORI
$10.3B
| $182K | 0.29% |
+8,112
| New | +$175K |
|
190
Public Service Enterprise Group
PEG
$39.8B
| $182K | 0.29% |
+3,457
| New | +$181K |
|
191
Southern Company
SO
$110B
| $182K | 0.29% |
+4,170
| New | +$192K |
|
192
US Foods
USFD
$21.4B
| $182K | 0.29% |
5,897
+1,127
| +24% | +$39K |
|
|
WRK
193
DELISTED
WestRock Company
WRK
| $182K | 0.29% |
+3,415
| New | +$191K |
|
|
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
| $182K | 0.29% |
3,232
+261
| +9% | +$15.7K |
|
|
SBNY
195
DELISTED
Signature Bank
SBNY
| $182K | 0.29% |
1,584
+1,479
| +1,409% | +$174K |
|
196
Booking.com
BKNG
$138B
| $181K | 0.29% |
2,275
+200
| +10% | +$15.7K |
|
197
BorgWarner
BWA
$13.2B
| $181K | 0.29% |
4,802
+422
| +10% | +$16.6K |
|
198
C.H. Robinson
CHRW
$22B
| $181K | 0.29% |
1,853
-267
| -13% | -$25.1K |
|
199
Capital One
COF
$124B
| $181K | 0.29% |
1,907
+26
| +1% | +$2.53K |
|
200
Dell
DELL
$283B
| $181K | 0.29% |
6,628
-869
| -12% | -$23.2K |
|
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Cerebellum's Q3 2018 Portfolio in Review
As of Q3 2018, Cerebellum held 552 positions worth $62.7M, up 5% from $59.7M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.
Cerebellum deployed $2.19M of net new capital in Q3 2018, opening 148 new positions and adding to 111 existing holdings. Its largest new stake was Floor & Decor: 5,863 shares worth $177K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was SM Energy, an estimated $200K trimmed.
- Cerebellum's largest Q3 2018 buy was Floor & Decor: 5,863 shares worth $177K.
- Cerebellum added most to Keurig Dr Pepper in Q3 2018, an estimated $208K increase.
- Cerebellum's biggest Q3 2018 reduction was SM Energy, cutting an estimated $200K.
- Cerebellum fully exited Canadian Natural Resources in Q3 2018, selling an estimated $193K.
- Cerebellum's ten largest holdings make up 3.1% of its $62.7M portfolio in Q3 2018.
- Cerebellum opened 148 new positions and closed 138 in Q3 2018.
- Cerebellum's portfolio value rose 5% quarter-over-quarter to $62.7M.
Based on Cerebellum's 13F filing for Q3 2018, filed 9 Oct 2018.