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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
+4.07%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181K
AUM Growth
-$73.2M
(-100%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
57,077.09%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
443
New
250
Increased
58
Reduced
21
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$1.77M |
| 2 |
Altria Group
MO
|
+$1.75M |
| 3 |
US Bancorp
USB
|
+$1.71M |
| 4 |
Goldman Sachs
GS
|
+$1.57M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$889K |
| 2 |
Colgate-Palmolive
CL
|
+$863K |
| 3 |
RTN
Raytheon Company
RTN
|
+$849K |
| 4 |
Trane Technologies
TT
|
+$845K |
| 5 |
Capital One
COF
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.4% |
| 2 | Technology | 15.13% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $277 | 0.15% |
+4,475
| New | +$298K |
|
227
Electronic Arts
EA
$52.4B
| $272 | 0.15% |
+3,037
| New | +$259K |
|
|
228
S&P Global
SPGI
$126B
| $266 | 0.15% |
2,038
-7,154
| -78% | -$889K |
|
229
Westlake Corp
WLK
$9.46B
| $265 | 0.15% |
+4,016
| New | +$254K |
|
230
Globe Life
GL
$13.5B
| $263 | 0.15% |
+3,412
| New | +$259K |
|
231
Zurn Elkay Water Solutions
ZWS
$8.07B
| $259 | 0.14% |
+23,251
| New | +$250K |
|
|
MBLY
232
DELISTED
Mobileye N.V.
MBLY
| $259 | 0.14% |
+4,211
| New | +$203K |
|
233
Cadence Design Systems
CDNS
$90B
| $256 | 0.14% |
8,156
-333
| -4% | -$9.72K |
|
|
EV
234
DELISTED
Eaton Vance Corp.
EV
| $256 | 0.14% |
+5,700
| New | +$253K |
|
235
Customers Bancorp
CUBI
$2.59B
| $255 | 0.14% |
+8,100
| New | +$275K |
|
236
AMC Global Media
AMCX
$430M
| $254 | 0.14% |
+4,336
| New | +$249K |
|
237
Hasbro
HAS
$12.6B
| $253 | 0.14% |
+2,532
| New | +$234K |
|
|
ARRS
238
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $253 | 0.14% |
+9,553
| New | +$267K |
|
|
NBL
239
DELISTED
Noble Energy, Inc.
NBL
| $252 | 0.14% |
+7,350
| New | +$272K |
|
|
UFS
240
DELISTED
DOMTAR CORPORATION (New)
UFS
| $252 | 0.14% |
+6,900
| New | +$273K |
|
241
Caleres
CAL
$396M
| $251 | 0.14% |
+9,500
| New | +$286K |
|
242
West Pharmaceutical
WST
$23.1B
| $249 | 0.14% |
+3,047
| New | +$255K |
|
243
Palo Alto Networks
PANW
$264B
| $248 | 0.14% |
+13,200
| New | +$295K |
|
|
MDSO
244
DELISTED
Medidata Solutions, Inc.
MDSO
| $248 | 0.14% |
+4,300
| New | +$232K |
|
|
VR
245
DELISTED
Validus Hold Ltd
VR
| $248 | 0.14% |
4,400
+700
| +19% | +$39.9K |
|
246
ManpowerGroup
MAN
$2.39B
| $246 | 0.14% |
+2,402
| New | +$233K |
|
247
Polaris
PII
$4.15B
| $246 | 0.14% |
+2,934
| New | +$253K |
|
248
American Eagle Outfitters
AEO
$2.85B
| $244 | 0.13% |
+17,382
| New | +$258K |
|
249
Fluor
FLR
$7.29B
| $239 | 0.13% |
+4,537
| New | +$247K |
|
250
TFS Financial
TFSL
$5.1B
| $239 | 0.13% |
14,409
+2,738
| +23% | +$47.9K |
|
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MGAM
LSPW
GA
JSL
NEAM
GCM
NCM
SBCM
Sciencast Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sciencast Management held 443 positions worth $181K, down 100% from $73.4M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Sciencast Management deployed $103M of net new capital in Q1 2017, opening 250 new positions and adding to 58 existing holdings. Its largest new stake was M&T Bank: 10,934 shares worth $1.69K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was S&P Global, an estimated $889K trimmed.
- Sciencast Management's largest Q1 2017 buy was M&T Bank: 10,934 shares worth $1.69K.
- Sciencast Management added most to Intuit in Q1 2017, an estimated $1.5M increase.
- Sciencast Management's biggest Q1 2017 reduction was S&P Global, cutting an estimated $889K.
- Sciencast Management fully exited Colgate-Palmolive in Q1 2017, selling an estimated $863K.
- Sciencast Management's ten largest holdings make up 11% of its $181K portfolio in Q1 2017.
- Sciencast Management opened 250 new positions and closed 113 in Q1 2017.
- Sciencast Management's portfolio value fell 100% quarter-over-quarter to $181K.
Based on Sciencast Management's 13F filing for Q1 2017, filed 15 May 2017.