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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
+0.19%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$125M
Cap. Flow
+$128M
Cap. Flow %
42.55%
Top 10 Hldgs %
8.97%
Holding
524
New
250
Increased
61
Reduced
33
Closed
180

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.77M
2
BSX icon
Boston Scientific
BSX
+$2.76M
3
EBAY icon
eBay
EBAY
+$2.73M
4
AZO icon
AutoZone
AZO
+$2.7M
5
CRM icon
Salesforce
CRM
+$2.67M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.75M
2
HSY icon
Hershey
HSY
+$1.74M
3
MCHP icon
Microchip Technology
MCHP
+$1.71M
4
CME icon
CME Group
CME
+$1.69M
5
EW icon
Edwards Lifesciences
EW
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.73%
2 Technology 19.15%
3 Financials 14.2%
4 Industrials 13.13%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
501
Wolfspeed
WOLF
$1.2B
– –
-15,000
Closed -$893K
WU icon
502
Western Union
WU
$2.57B
– –
-15,800
Closed -$322K
X
503
DELISTED
US Steel
X
– –
-32,000
Closed -$480K
ZS icon
504
Zscaler
ZS
$23B
– –
-3,300
Closed -$279K
SGI
505
Somnigroup International
SGI
$15.1B
– –
-11,600
Closed -$224K
SIX
506
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,600
Closed -$456K
PACW
507
DELISTED
PacWest Bancorp
PACW
– –
-7,300
Closed -$274K
VMW
508
DELISTED
VMware, Inc
VMW
– –
-3,800
Closed -$692K
NEWR
509
DELISTED
New Relic, Inc.
NEWR
– –
-11,039
Closed -$987K
FRC
510
DELISTED
First Republic Bank
FRC
– –
-5,400
Closed -$522K
CLR
511
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,800
Closed -$283K
TEN
512
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,200
Closed -$104K
MTOR
513
DELISTED
MERITOR, Inc.
MTOR
– –
-10,500
Closed -$246K
TVTY
514
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-12,500
Closed -$192K
NUAN
515
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,774
Closed -$210K
CLGX
516
DELISTED
Corelogic, Inc.
CLGX
– –
-6,900
Closed -$317K
IPHI
517
DELISTED
INPHI CORPORATION
IPHI
– –
-6,700
Closed -$405K
CXO
518
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,050
Closed -$207K
HTZ
519
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-27,700
Closed -$410K
CCMP
520
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,300
Closed -$266K
TERP
521
DELISTED
TerraForm Power, Inc
TERP
– –
-10,100
Closed -$146K
SIVB
522
DELISTED
SVB Financial Group
SIVB
– –
-2,537
Closed -$556K
CADE
523
DELISTED
Cadence Bancorporation
CADE
– –
-10,200
Closed -$164K
AZPN
524
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,700
Closed -$366K
17 18 19 20
21

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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 2019 Portfolio in Review

As of Q3 2019, Sciencast Management held 524 positions worth $302M, up 71% from $177M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Sciencast Management deployed $128M of net new capital in Q3 2019, opening 250 new positions and adding to 61 existing holdings. Its largest new stake was Marriott International: 20,906 shares worth $2.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ServiceNow, an estimated $1.19M trimmed.

  • Sciencast Management's largest Q3 2019 buy was Marriott International: 20,906 shares worth $2.55M.
  • Sciencast Management added most to Restaurant Brands International in Q3 2019, an estimated $2.34M increase.
  • Sciencast Management's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $1.19M.
  • Sciencast Management fully exited Marvell Technology in Q3 2019, selling an estimated $1.75M.
  • Sciencast Management's ten largest holdings make up 9% of its $302M portfolio in Q3 2019.
  • Sciencast Management opened 250 new positions and closed 180 in Q3 2019.
  • Sciencast Management's portfolio value rose 71% quarter-over-quarter to $302M.

Based on Sciencast Management's 13F filing for Q3 2019, filed 31 Oct 2019.