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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 | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$13.4B
| $218K | 0.19% |
+3,500
| New | +$251K |
|
|
CTRA
202
DELISTED
Coterra Energy
CTRA
| $217K | 0.19% |
+8,525
| New | +$206K |
|
203
Domino's
DPZ
$11B
| $215K | 0.19% |
+775
| New | +$204K |
|
204
Ferrari
RACE
$63.3B
| $214K | 0.19% |
+1,900
| New | +$213K |
|
205
Coca-Cola Europacific Partners
CCEP
$46.5B
| $213K | 0.19% |
+4,600
| New | +$213K |
|
206
Golar LNG
GLNG
$4.95B
| $213K | 0.19% |
9,900
-541
| -5% | -$14K |
|
|
207
NextEra Energy
NEE
$187B
| $207K | 0.18% |
4,600
-32,380
| -88% | -$1.42M |
|
208
Graphic Packaging
GPK
$3.26B
| $205K | 0.18% |
+17,000
| New | +$199K |
|
209
Comcast
CMCSA
$79.1B
| $202K | 0.18% |
5,585
-2,272
| -29% | -$82.9K |
|
210
Cirrus Logic
CRUS
$6.74B
| $200K | 0.18% |
5,500
-9,399
| -63% | -$349K |
|
|
VISN
211
Vistance Networks Inc
VISN
$2.66B
| $199K | 0.18% |
10,500
-9,307
| -47% | -$197K |
|
|
P
212
Everpure Inc
P
$24.8B
| $196K | 0.17% |
+11,050
| New | +$218K |
|
|
WBT
213
DELISTED
Welbilt, Inc.
WBT
| $193K | 0.17% |
+14,500
| New | +$224K |
|
214
Freeport-McMoran
FCX
$90B
| $186K | 0.17% |
+17,421
| New | +$203K |
|
215
Stellantis
STLA
$16.5B
| $181K | 0.16% |
+11,000
| New | +$177K |
|
|
TPH
216
DELISTED
Tri Pointe Homes
TPH
| $180K | 0.16% |
+14,500
| New | +$171K |
|
|
PRMW
217
DELISTED
Primo Water Corporation
PRMW
| $156K | 0.14% |
+10,400
| New | +$153K |
|
|
AVYA
218
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $153K | 0.14% |
+10,500
| New | +$178K |
|
|
CY
219
DELISTED
Cypress Semiconductor
CY
| $137K | 0.12% |
+10,200
| New | +$135K |
|
220
Alcoa
AA
$11.7B
| – | – |
-16,286
| Closed | -$567K |
|
221
American Airlines Group
AAL
$9.58B
| – | – |
-24,001
| Closed | -$797K |
|
222
Arch Capital
ACGL
$36.1B
| – | – |
-14,392
| Closed | -$384K |
|
223
Acadia Healthcare
ACHC
$3.17B
| – | – |
-6,706
| Closed | -$261K |
|
224
Aflac
AFL
$63.9B
| – | – |
-6,329
| Closed | -$268K |
|
225
Assurant
AIZ
$13.7B
| – | – |
-2,113
| Closed | -$204K |
|
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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.