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Cerebellum Portfolio holdings

AUM $21.5M
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$32.7M
Cap. Flow
+$35.6M
Cap. Flow %
22.89%
Top 10 Hldgs %
3.06%
Holding
530
New
114
Increased
263
Reduced
41
Closed
112

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$584K
2
OKTA icon
Okta
OKTA
+$575K
3
RPD icon
Rapid7
RPD
+$562K
4
PLNT icon
Planet Fitness
PLNT
+$548K
5
PR
Permian Resources
PR
+$537K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$371K
2
MOS icon
The Mosaic Company
MOS
+$371K
3
BALL icon
Ball Corp
BALL
+$368K
4
DINO icon
HF Sinclair
DINO
+$366K
5
CMI icon
Cummins
CMI
+$365K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Consumer Discretionary 16.84%
3 Financials 14.75%
4 Industrials 13.11%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
1
KB Home
KBH
$3.36B
$484K 0.31%
14,231
+860
+6% +$24.1K
DKS icon
2
Dick's Sporting Goods
DKS
$12.1B
$481K 0.31%
11,780
+1,700
+17% +$61.2K
ALL icon
3
Allstate
ALL
$65.9B
$477K 0.31%
4,386
+878
+25% +$91.6K
GPK icon
4
Graphic Packaging
GPK
$3.42B
$475K 0.31%
32,218
+7,380
+30% +$104K
IDA icon
5
Idacorp
IDA
$7.85B
$474K 0.3%
+4,210
New +$449K
OC icon
6
Owens Corning
OC
$11.3B
$474K 0.3%
7,496
+1,425
+23% +$81.6K
DHI icon
7
D.R. Horton
DHI
$41.2B
$473K 0.3%
8,976
+1,277
+17% +$60.9K
STI
8
DELISTED
SunTrust Banks, Inc.
STI
$472K 0.3%
6,865
+1,275
+23% +$81.6K
DUK icon
9
Duke Energy
DUK
$93.8B
$471K 0.3%
4,916
+985
+25% +$89.6K
BMO icon
10
Bank of Montreal
BMO
$120B
$470K 0.3%
+6,370
New +$464K
HELE icon
11
Helen of Troy
HELE
$667M
$469K 0.3%
2,974
+2,738
+1,160% +$407K
ETR icon
12
Entergy
ETR
$49.3B
$468K 0.3%
7,976
+7,632
+2,219% +$417K
PBF icon
13
PBF Energy
PBF
$8.45B
$467K 0.3%
17,162
+5,026
+41% +$128K
SO icon
14
Southern Company
SO
$102B
$467K 0.3%
7,568
+1,102
+17% +$63.9K
NSC icon
15
Norfolk Southern
NSC
$78.3B
$466K 0.3%
2,592
+857
+49% +$158K
CCK icon
16
Crown Holdings
CCK
$12.9B
$465K 0.3%
7,035
+1,025
+17% +$65.7K
DOX icon
17
Amdocs
DOX
$6.57B
$465K 0.3%
7,030
+1,408
+25% +$90.5K
ED icon
18
Consolidated Edison
ED
$39.8B
$465K 0.3%
4,920
+985
+25% +$87.5K
EIX icon
19
Edison International
EIX
$27B
$465K 0.3%
6,164
+876
+17% +$63K
PM icon
20
Philip Morris
PM
$299B
$465K 0.3%
6,120
+1,643
+37% +$130K
CVS icon
21
CVS Health
CVS
$119B
$464K 0.3%
7,358
+1,027
+16% +$60.9K
EXC icon
22
Exelon
EXC
$45.3B
$464K 0.3%
13,462
+3,750
+39% +$126K
ITT icon
23
ITT
ITT
$18.1B
$464K 0.3%
7,588
+2,049
+37% +$124K
AVT icon
24
Avnet
AVT
$7.27B
$463K 0.3%
10,406
+2,686
+35% +$116K
AXS icon
25
AXIS Capital
AXS
$7.26B
$463K 0.3%
6,946
+1,020
+17% +$64.4K
1
2 3 4 5

Similar funds

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 Q3 2019 Portfolio in Review

As of Q3 2019, Cerebellum held 530 positions worth $155M, up 27% from $123M the previous quarter. Its ten largest holdings account for 3.1% of the portfolio.

Cerebellum deployed $35.6M of net new capital in Q3 2019, opening 114 new positions and adding to 263 existing holdings. Its largest new stake was Everbridge, Inc. Common Stock: 6,890 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Interxion Holding N.V., an estimated $353K trimmed.

  • Cerebellum's largest Q3 2019 buy was Everbridge, Inc. Common Stock: 6,890 shares worth $425K.
  • Cerebellum added most to Workday in Q3 2019, an estimated $483K increase.
  • Cerebellum's biggest Q3 2019 reduction was Interxion Holding N.V., cutting an estimated $353K.
  • Cerebellum fully exited Valero Energy in Q3 2019, selling an estimated $371K.
  • Cerebellum's ten largest holdings make up 3.1% of its $155M portfolio in Q3 2019.
  • Cerebellum opened 114 new positions and closed 112 in Q3 2019.
  • Cerebellum's portfolio value rose 27% quarter-over-quarter to $155M.

Based on Cerebellum's 13F filing for Q3 2019, filed 7 Oct 2019.