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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
MNDT
401
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-20,241
Closed -$345K
MIC
402
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,137
Closed -$231K
ISBC
403
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-17,316
Closed -$221K
XLNX
404
DELISTED
Xilinx Inc
XLNX
– –
-2,983
Closed -$205K
KSU
405
DELISTED
Kansas City Southern
KSU
– –
-2,194
Closed -$238K
WPX
406
DELISTED
WPX Energy, Inc.
WPX
– –
-22,397
Closed -$421K
NBL
407
DELISTED
Noble Energy, Inc.
NBL
– –
-14,426
Closed -$501K
DLPH
408
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-4,688
Closed -$211K
WBC
409
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,703
Closed -$204K
JCP
410
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-14,101
Closed -$36K
WP
411
DELISTED
Worldpay, Inc.
WP
– –
-4,217
Closed -$365K
ARRS
412
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-21,125
Closed -$557K
DNB
413
DELISTED
Dun & Bradstreet
DNB
– –
-1,736
Closed -$223K
VVC
414
DELISTED
Vectren Corporation
VVC
– –
-8,794
Closed -$628K
FTR
415
DELISTED
Frontier Communications Corp.
FTR
– –
-19,536
Closed -$96K
GG
416
DELISTED
Goldcorp Inc
GG
– –
-11,693
Closed -$156K
AZPN
417
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,716
Closed -$269K
FDC
418
DELISTED
First Data Corporation
FDC
– –
-11,390
Closed -$257K
AAN.A
419
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-5,130
Closed -$239K
13 14 15 16
17

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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.