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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
+3.66%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$40.2M
Cap. Flow
+$54.4M
Cap. Flow %
36.75%
Top 10 Hldgs %
10.09%
Holding
419
New
186
Increased
53
Reduced
19
Closed
161

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$1.66M
2
MRSH
Marsh
MRSH
+$1.57M
3
PYPL icon
PayPal
PYPL
+$1.54M
4
ICE icon
Intercontinental Exchange
ICE
+$1.54M
5
ACN icon
Accenture
ACN
+$1.47M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.23M
2
ETN icon
Eaton
ETN
+$1.16M
3
DAL icon
Delta Air Lines
DAL
+$1.16M
4
GIS icon
General Mills
GIS
+$1.12M
5
FDX icon
FedEx
FDX
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 15.01%
3 Industrials 13.84%
4 Consumer Discretionary 12.68%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
326
Huntsman Corp
HUN
$2.24B
– –
-11,812
Closed -$369K
JBHT icon
327
JB Hunt Transport Services
JBHT
$27.1B
– –
-3,885
Closed -$472K
OPLN
328
Openlane
OPLN
$4.17B
– –
-11,612
Closed -$264K
LBTYA icon
329
Liberty Global Class A
LBTYA
$3.31B
– –
-12,153
Closed -$342K
LBTYK icon
330
Liberty Global Class C
LBTYK
$3.27B
– –
-14
Closed –
LH icon
331
Labcorp
LH
$24.3B
– –
-4,166
Closed -$669K
LMT icon
332
Lockheed Martin
LMT
$134B
– –
-2,618
Closed -$837K
LNC icon
333
Lincoln National
LNC
$7.91B
– –
-9,496
Closed -$616K
LOW icon
334
Lowe's Companies
LOW
$116B
– –
-5,990
Closed -$607K
LULU icon
335
lululemon athletica
LULU
$13B
– –
-2,534
Closed -$324K
MA icon
336
Mastercard
MA
$477B
– –
-2,694
Closed -$555K
MAR icon
337
Marriott International
MAR
$98.7B
– –
-6,310
Closed -$840K
MASI
338
DELISTED
Masimo
MASI
– –
-2,416
Closed -$246K
MCK icon
339
McKesson
MCK
$98.5B
– –
-5,235
Closed -$700K
MDT icon
340
Medtronic
MDT
$107B
– –
-2,907
Closed -$257K
CALY
341
Callaway Golf Company
CALY
$3.26B
– –
-22,724
Closed -$428K
MOS icon
342
The Mosaic Company
MOS
$7.09B
– –
-7,189
Closed -$203K
MU icon
343
Micron Technology
MU
$1.04T
– –
-4,416
Closed -$248K
MUR icon
344
Murphy Oil
MUR
$5.58B
– –
-15,300
Closed -$491K
NOC icon
345
Northrop Grumman
NOC
$77B
– –
-2,723
Closed -$883K
NRG icon
346
NRG Energy
NRG
$29.8B
– –
-14,129
Closed -$456K
NVR icon
347
NVR
NVR
$17.2B
– –
-87
Closed -$276K
NWE icon
348
NorthWestern Energy
NWE
$4.48B
– –
-4,345
Closed -$253K
NXST icon
349
Nexstar Media Group
NXST
$5.6B
– –
-2,946
Closed -$223K
OXY icon
350
Occidental Petroleum
OXY
$57B
– –
-6,364
Closed -$528K
12 13
14
15 16

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GA
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JSL
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NEAM
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GCM
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NCM
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SBCM
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Sciencast Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sciencast Management held 419 positions worth $148M, up 37% from $108M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Sciencast Management deployed $54.4M of net new capital in Q3 2018, opening 186 new positions and adding to 53 existing holdings. Its largest new stake was Quest Diagnostics: 15,120 shares worth $1.39M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $812K trimmed.

  • Sciencast Management's largest Q3 2018 buy was Quest Diagnostics: 15,120 shares worth $1.39M.
  • Sciencast Management added most to UnitedHealth in Q3 2018, an estimated $1.23M increase.
  • Sciencast Management's biggest Q3 2018 reduction was Aflac, cutting an estimated $812K.
  • Sciencast Management fully exited Caterpillar in Q3 2018, selling an estimated $1.23M.
  • Sciencast Management's ten largest holdings make up 10% of its $148M portfolio in Q3 2018.
  • Sciencast Management opened 186 new positions and closed 161 in Q3 2018.
  • Sciencast Management's portfolio value rose 37% quarter-over-quarter to $148M.

Based on Sciencast Management's 13F filing for Q3 2018, filed 14 Nov 2018.