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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
(-24%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-29.14%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
399
New
141
Increased
27
Reduced
51
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.24M |
| 2 |
Ford
F
|
+$1.23M |
| 3 |
CVS Health
CVS
|
+$1.2M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
Honeywell
HON
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$1.59M |
| 2 |
MRSH
Marsh
MRSH
|
+$1.52M |
| 3 |
PayPal
PYPL
|
+$1.51M |
| 4 |
NextEra Energy
NEE
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Aramark
ARMK
$15B
| $301K | 0.27% |
+13,019
| New | +$338K |
|
152
Helen of Troy
HELE
$663M
| $295K | 0.26% |
+2,559
| New | +$336K |
|
|
GAP
153
The Gap Inc
GAP
$6.84B
| $295K | 0.26% |
+11,700
| New | +$313K |
|
154
Teradyne
TER
$54.8B
| $292K | 0.26% |
+8,100
| New | +$275K |
|
|
ATH
155
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $292K | 0.26% |
6,886
-5,045
| -42% | -$227K |
|
156
Etsy
ETSY
$7.65B
| $283K | 0.25% |
+5,200
| New | +$245K |
|
157
LPL Financial
LPLA
$26.3B
| $283K | 0.25% |
+4,100
| New | +$250K |
|
158
Perrigo
PRGO
$1.4B
| $283K | 0.25% |
6,300
-4,961
| -44% | -$315K |
|
159
Skyworks Solutions
SWKS
$9.06B
| $280K | 0.25% |
+4,000
| New | +$309K |
|
160
Cognizant
CTSH
$21.5B
| $279K | 0.25% |
+4,100
| New | +$285K |
|
161
Cracker Barrel
CBRL
$1.2B
| $278K | 0.25% |
+1,649
| New | +$271K |
|
162
Whirlpool
WHR
$2.42B
| $277K | 0.25% |
2,250
-1,920
| -46% | -$218K |
|
163
Hyatt Hotels
H
$17.6B
| $276K | 0.25% |
+4,100
| New | +$287K |
|
164
Children's Place
PLCE
$53.6M
| $272K | 0.24% |
+2,900
| New | +$362K |
|
165
United Parks & Resorts
PRKS
$2.11B
| $271K | 0.24% |
+10,500
| New | +$281K |
|
166
American Water Works
AWK
$26.3B
| $269K | 0.24% |
+2,843
| New | +$260K |
|
167
Avis
CAR
$5.63B
| $269K | 0.24% |
+10,700
| New | +$311K |
|
168
Autoliv
ALV
$8.6B
| $268K | 0.24% |
+3,426
| New | +$278K |
|
169
Dick's Sporting Goods
DKS
$18.4B
| $268K | 0.24% |
7,800
-1,800
| -19% | -$62.5K |
|
170
Omnicom Group
OMC
$22.7B
| $268K | 0.24% |
3,500
-6,800
| -66% | -$504K |
|
171
Packaging Corp of America
PKG
$22.7B
| $267K | 0.24% |
+2,888
| New | +$269K |
|
172
IBM
IBM
$202B
| $265K | 0.24% |
+2,092
| New | +$251K |
|
173
Deutsche Bank
DB
$66.3B
| $264K | 0.24% |
+29,800
| New | +$291K |
|
|
XEC
174
DELISTED
CIMAREX ENERGY CO
XEC
| $256K | 0.23% |
+3,500
| New | +$287K |
|
175
ManpowerGroup
MAN
$2.39B
| $254K | 0.23% |
+3,500
| New | +$266K |
|
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LSPW
GA
JSL
NEAM
GCM
NCM
SBCM
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.