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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
+4.03%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$105M
Cap. Flow
-$109M
Cap. Flow %
-61.39%
Top 10 Hldgs %
9.58%
Holding
535
New
191
Increased
36
Reduced
47
Closed
261

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$1.65M
2
CSCO icon
Cisco
CSCO
+$1.63M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.62M
4
CB icon
Chubb
CB
+$1.57M
5
MRVL icon
Marvell Technology
MRVL
+$1.57M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.71M
2
CRM icon
Salesforce
CRM
+$2.58M
3
WMT icon
Walmart Inc
WMT
+$2.54M
4
ELV icon
Elevance Health
ELV
+$2.53M
5
UAL icon
United Airlines
UAL
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 16.04%
3 Industrials 14.75%
4 Consumer Discretionary 13.96%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
501
DELISTED
CATALENT, INC.
CTLT
– –
-20,425
Closed -$813K
PRMW
502
DELISTED
Primo Water Corporation
PRMW
– –
-22,879
Closed -$339K
MDRX
503
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-39,800
Closed -$385K
WWE
504
DELISTED
World Wrestling Entertainment
WWE
– –
-3,900
Closed -$354K
AQUA
505
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-15,300
Closed -$197K
ABMD
506
DELISTED
Abiomed Inc
ABMD
– –
-4,305
Closed -$1.22M
TMX
507
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10,800
Closed -$508K
SAFM
508
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,850
Closed -$243K
VCRA
509
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-9,200
Closed -$285K
FMBI
510
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-12,761
Closed -$271K
GWB
511
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-10,334
Closed -$342K
KSU
512
DELISTED
Kansas City Southern
KSU
– –
-4,700
Closed -$547K
MXIM
513
DELISTED
Maxim Integrated Products
MXIM
– –
-31,600
Closed -$1.81M
CTB
514
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,700
Closed -$211K
FLIR
515
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-13,221
Closed -$640K
PRSP
516
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-16,800
Closed -$367K
RP
517
DELISTED
RealPage, Inc.
RP
– –
-4,900
Closed -$306K
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,400
Closed -$622K
WPX
519
DELISTED
WPX Energy, Inc.
WPX
– –
-29,000
Closed -$393K
AMTD
520
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-26,740
Closed -$1.4M
LOGM
521
DELISTED
LogMein, Inc.
LOGM
– –
-6,377
Closed -$535K
FSCT
522
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-9,635
Closed -$399K
LM
523
DELISTED
Legg Mason, Inc.
LM
– –
-14,600
Closed -$445K
IBKC
524
DELISTED
IBERIABANK Corp
IBKC
– –
-10,500
Closed -$788K
AGN
525
DELISTED
Allergan plc
AGN
– –
-2,832
Closed -$422K
18 19 20
21
22

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LSPW
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GA
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JSL
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NEAM
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GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
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SBCM
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Sciencast Management's Q2 2019 Portfolio in Review

As of Q2 2019, Sciencast Management held 535 positions worth $177M, down 37% from $282M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Sciencast Management withdrew a net $109M in Q2 2019, closing 261 positions and reducing 47 holdings. Its most notable exit was Texas Instruments, an estimated $2.71M position sold in full.

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

Against the trend, Sciencast Management opened a new position in Paychex worth $1.66M.

  • Sciencast Management's largest Q2 2019 buy was Paychex: 19,555 shares worth $1.66M.
  • Sciencast Management added most to Johnson & Johnson in Q2 2019, an estimated $1.16M increase.
  • Sciencast Management's biggest Q2 2019 reduction was PACCAR, cutting an estimated $2.12M.
  • Sciencast Management fully exited Texas Instruments in Q2 2019, selling an estimated $2.71M.
  • Sciencast Management's ten largest holdings make up 9.6% of its $177M portfolio in Q2 2019.
  • Sciencast Management opened 191 new positions and closed 261 in Q2 2019.
  • Sciencast Management's portfolio value fell 37% quarter-over-quarter to $177M.

Based on Sciencast Management's 13F filing for Q2 2019, filed 8 Aug 2019.