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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

Rank Stock Value
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

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$366K
2
HSY icon
Hershey
HSY
+$360K
3
BMS
Bemis
BMS
+$353K
4
TSN icon
Tyson Foods
TSN
+$348K
5
SYK icon
Stryker
SYK
+$348K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.24%
2 Financials 15.5%
3 Technology 14.62%
4 Industrials 13.92%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1
PBF Energy
PBF
$8.81B
$380K 0.31%
+12,136
New +$362K
CW icon
2
Curtiss-Wright
CW
$20.9B
$375K 0.31%
2,949
+300
+11% +$34.6K
DAN icon
3
Dana Inc
DAN
$3.45B
$375K 0.31%
18,829
+276
+1% +$4.91K
SLB icon
4
SLB Ltd
SLB
$85.3B
$375K 0.31%
9,424
+2,036
+28% +$82.1K
OVV icon
5
Ovintiv
OVV
$17.9B
$372K 0.3%
14,491
+5,227
+56% +$163K
MOS icon
6
The Mosaic Company
MOS
$8.22B
$371K 0.3%
14,839
+2,366
+19% +$57.7K
VLO icon
7
Valero Energy
VLO
$107B
$371K 0.3%
4,333
+2,919
+206% +$241K
DXC icon
8
DXC Technology
DXC
$1.86B
$370K 0.3%
6,712
+4,798
+251% +$278K
TRU icon
9
TransUnion
TRU
$15.3B
$369K 0.3%
5,015
+88
+2% +$6.02K
AMAT icon
10
Applied Materials
AMAT
$361B
$368K 0.3%
8,205
+44
+0.5% +$1.85K
BALL icon
11
Ball Corp
BALL
$16.6B
$368K 0.3%
+5,257
New +$327K
R icon
12
Ryder
R
$9.53B
$368K 0.3%
6,318
+716
+13% +$42.6K
WST icon
13
West Pharmaceutical
WST
$23.9B
$368K 0.3%
2,939
-249
-8% -$29.4K
WYNN icon
14
Wynn Resorts
WYNN
$9.43B
$368K 0.3%
2,964
+187
+7% +$24K
CCK icon
15
Crown Holdings
CCK
$12.5B
$367K 0.3%
6,010
-52
-0.9% -$3.03K
DBX icon
16
Dropbox
DBX
$7.57B
$367K 0.3%
+14,665
New +$339K
EL icon
17
Estee Lauder
EL
$37.6B
$367K 0.3%
+2,003
New +$342K
DINO icon
18
HF Sinclair
DINO
$18.7B
$366K 0.3%
+7,917
New +$354K
RTX icon
19
RTX Corp
RTX
$271B
$366K 0.3%
4,470
+178
+4% +$14.9K
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
$366K 0.3%
7,579
+847
+13% +$40.8K
CMI icon
21
Cummins
CMI
$77.2B
$365K 0.3%
2,129
-2
-0.1% -$327
MCK icon
22
McKesson
MCK
$106B
$365K 0.3%
2,715
– –
RCL icon
23
Royal Caribbean
RCL
$70.9B
$365K 0.3%
3,012
+271
+10% +$33K
STLD icon
24
Steel Dynamics
STLD
$34.7B
$365K 0.3%
12,074
+2,578
+27% +$78.9K
WCN
25
Waste Connections
WCN
$41.5B
$365K 0.3%
3,816
-37
-1% -$3.41K
1
2 3 4 5

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MTB
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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 18% a quarter earlier, followed by Financials and Technology.

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.