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Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
-15.71%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$36.1M
(-24%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-29.14%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
399
New
141
Increased
27
Reduced
51
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.24M |
| 2 |
Ford
F
|
+$1.23M |
| 3 |
CVS Health
CVS
|
+$1.2M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
Honeywell
HON
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$1.59M |
| 2 |
MRSH
Marsh
MRSH
|
+$1.52M |
| 3 |
PayPal
PYPL
|
+$1.51M |
| 4 |
NextEra Energy
NEE
|
+$1.42M |
| 5 |
Republic Services
RSG
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$13.5B
| – | – |
-3,347
| Closed | -$320K |
|
227
Allison Transmission
ALSN
$10.1B
| – | – |
-8,025
| Closed | -$358K |
|
228
Affiliated Managers Group
AMG
$9.46B
| – | – |
-3,566
| Closed | -$425K |
|
229
AutoNation
AN
$6.97B
| – | – |
-6,860
| Closed | -$290K |
|
230
APA Corp
APA
$12.8B
| – | – |
-6,182
| Closed | -$237K |
|
231
Aptiv
APTV
$12B
| – | – |
-2,871
| Closed | -$213K |
|
|
OPTU
232
Optimum Communications Inc
OPTU
$316M
| – | – |
-15,300
| Closed | -$249K |
|
233
Avnet
AVT
$7.33B
| – | – |
-14,950
| Closed | -$575K |
|
234
Acuity Brands
AYI
$9.88B
| – | – |
-3,700
| Closed | -$445K |
|
235
Bank of America
BAC
$435B
| – | – |
-40,770
| Closed | -$1.09M |
|
236
Ball Corp
BALL
$17B
| – | – |
-10,200
| Closed | -$444K |
|
237
Baxter International
BAX
$11.6B
| – | – |
-5,168
| Closed | -$351K |
|
238
Brunswick
BC
$5.19B
| – | – |
-4,935
| Closed | -$269K |
|
239
Franklin Resources
BEN
$16.9B
| – | – |
-7,400
| Closed | -$220K |
|
240
BGC Group
BGC
$5.58B
| – | – |
-19,402
| Closed | -$136K |
|
241
Box
BOX
$4.02B
| – | – |
-13,128
| Closed | -$238K |
|
242
Chubb
CB
$140B
| – | – |
-10,658
| Closed | -$1.33M |
|
243
Cboe Global Markets
CBOE
$29.8B
| – | – |
-7,218
| Closed | -$769K |
|
244
Cadence Design Systems
CDNS
$90B
| – | – |
-11,749
| Closed | -$550K |
|
245
Citizens Financial Group
CFG
$30.4B
| – | – |
-6,405
| Closed | -$231K |
|
246
Costco
COST
$415B
| – | – |
-3,301
| Closed | -$746K |
|
247
Capri Holdings
CPRI
$1.77B
| – | – |
-4,600
| Closed | -$263K |
|
248
CSX Corp
CSX
$98.6B
| – | – |
-32,088
| Closed | -$716K |
|
249
Chevron
CVX
$388B
| – | – |
-5,447
| Closed | -$610K |
|
250
Curtiss-Wright
CW
$27.7B
| – | – |
-2,288
| Closed | -$256K |
|
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Sciencast Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sciencast Management held 399 positions worth $112M, down 24% from $148M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Sciencast Management withdrew a net $32.7M in Q4 2018, closing 180 positions and reducing 51 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sciencast Management opened a new position in FedEx worth $1.02M.
- Sciencast Management's largest Q4 2018 buy was FedEx: 5,850 shares worth $1.02M.
- Sciencast Management added most to NVIDIA in Q4 2018, an estimated $853K increase.
- Sciencast Management's biggest Q4 2018 reduction was NextEra Energy, cutting an estimated $1.42M.
- Sciencast Management fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $1.59M.
- Sciencast Management's ten largest holdings make up 10% of its $112M portfolio in Q4 2018.
- Sciencast Management opened 141 new positions and closed 180 in Q4 2018.
- Sciencast Management's portfolio value fell 24% quarter-over-quarter to $112M.
Based on Sciencast Management's 13F filing for Q4 2018, filed 14 Feb 2019.