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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
Cap. Flow
-$32.7M
Cap. Flow %
-29.14%
Top 10 Hldgs %
10.12%
Holding
399
New
141
Increased
27
Reduced
51
Closed
180

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.24M
2
F icon
Ford
F
+$1.23M
3
CVS icon
CVS Health
CVS
+$1.2M
4
AAPL icon
Apple
AAPL
+$1.18M
5
HON icon
Honeywell
HON
+$1.15M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$1.59M
2
MRSH
Marsh
MRSH
+$1.52M
3
PYPL icon
PayPal
PYPL
+$1.51M
4
NEE icon
NextEra Energy
NEE
+$1.42M
5
RSG icon
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
TGT icon
351
Target
TGT
$62.1B
– –
-3,328
Closed -$279K
THO icon
352
Thor Industries
THO
$3.99B
– –
-3,150
Closed -$220K
THS
353
DELISTED
Treehouse Foods
THS
– –
-7,400
Closed -$352K
TKR icon
354
Timken Company
TKR
$9.82B
– –
-5,885
Closed -$222K
TOL icon
355
Toll Brothers
TOL
$14B
– –
-12,949
Closed -$394K
TRU icon
356
TransUnion
TRU
$14.8B
– –
-6,230
Closed -$401K
TSN icon
357
Tyson Foods
TSN
$20.2B
– –
-21,429
Closed -$1.33M
TXRH icon
358
Texas Roadhouse
TXRH
$12.7B
– –
-5,699
Closed -$384K
UNP icon
359
Union Pacific
UNP
$183B
– –
-3,950
Closed -$570K
VAC icon
360
Marriott Vacations Worldwide
VAC
$3.24B
– –
-3,050
Closed -$264K
VRSN icon
361
VeriSign
VRSN
$25.3B
– –
-5,270
Closed -$722K
WAB icon
362
Wabtec
WAB
$51.1B
– –
-2,453
Closed -$223K
WMB icon
363
Williams Companies
WMB
$90.5B
– –
-14,700
Closed -$369K
WMT icon
364
Walmart Inc
WMT
$871B
– –
-41,058
Closed -$1.35M
WTFC icon
365
Wintrust Financial
WTFC
$10.7B
– –
-7,400
Closed -$549K
WTW icon
366
Willis Towers Watson
WTW
$27.9B
– –
-2,420
Closed -$334K
XRAY icon
367
Dentsply Sirona
XRAY
$2.59B
– –
-8,697
Closed -$309K
ZTS icon
368
Zoetis
ZTS
$31.6B
– –
-10,909
Closed -$987K
SUM
369
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11,191
Closed -$140K
MRO
370
DELISTED
Marathon Oil Corporation
MRO
– –
-14,720
Closed -$277K
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,650
Closed -$252K
AJRD
372
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-7,166
Closed -$220K
FRC
373
DELISTED
First Republic Bank
FRC
– –
-3,900
Closed -$342K
MTOR
374
DELISTED
MERITOR, Inc.
MTOR
– –
-10,178
Closed -$164K
CERN
375
DELISTED
Cerner Corp
CERN
– –
-6,873
Closed -$430K
12 13 14
15
16

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JSL
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NEAM
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GCM
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NCM
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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.