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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
-0.4%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$91.8M
(-46%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-84.72%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
466
New
148
Increased
27
Reduced
58
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.29M |
| 2 |
Delta Air Lines
DAL
|
+$1.17M |
| 3 |
FedEx
FDX
|
+$1.16M |
| 4 |
Eaton
ETN
|
+$1.15M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$1.82M |
| 2 |
Abbott
ABT
|
+$1.76M |
| 3 |
Willis Towers Watson
WTW
|
+$1.72M |
| 4 |
PepsiCo
PEP
|
+$1.72M |
| 5 |
Hartford Financial Services
HIG
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.96% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 13.25% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commault Systems
CVLT
$5.89B
| $200K | 0.19% |
+2,884
| New | +$198K |
|
|
GG
227
DELISTED
Goldcorp Inc
GG
| $156K | 0.14% |
+11,693
| New | +$162K |
|
228
Ford
F
$57.3B
| $155K | 0.14% |
+14,350
| New | +$164K |
|
|
CPE
229
DELISTED
Callon Petroleum Company
CPE
| $130K | 0.12% |
+1,160
| New | +$144K |
|
|
FTR
230
DELISTED
Frontier Communications Corp.
FTR
| $96K | 0.09% |
+19,536
| New | +$159K |
|
231
Alphabet (Google) Class C
GOOG
$3.9T
| $40K | 0.04% |
+680
| New | +$36.7K |
|
|
JCP
232
DELISTED
J.C. Penney Company, Inc.
JCP
| $36K | 0.03% |
14,101
-2,390
| -14% | -$6.74K |
|
233
Alcoa
AA
$11.7B
| – | – |
-3,800
| Closed | -$217K |
|
|
234
Abbott
ABT
$180B
| – | – |
-29,438
| Closed | -$1.76M |
|
235
Accenture
ACN
$89.9B
| – | – |
-10,493
| Closed | -$1.62M |
|
236
Adobe
ADBE
$89.5B
| – | – |
-4,764
| Closed | -$1.1M |
|
237
Autodesk
ADSK
$44.3B
| – | – |
-2,773
| Closed | -$368K |
|
238
Ameren
AEE
$31.5B
| – | – |
-9,723
| Closed | -$553K |
|
239
AGCO
AGCO
$8.78B
| – | – |
-5,337
| Closed | -$354K |
|
240
Assured Guaranty
AGO
$3.78B
| – | – |
-8,262
| Closed | -$305K |
|
241
Albemarle
ALB
$13.5B
| – | – |
-3,672
| Closed | -$355K |
|
242
Alaska Air
ALK
$5.15B
| – | – |
-12,216
| Closed | -$794K |
|
243
Autoliv
ALV
$8.6B
| – | – |
-3,040
| Closed | -$336K |
|
244
Applied Materials
AMAT
$426B
| – | – |
-19,135
| Closed | -$1.11M |
|
245
Ameriprise Financial
AMP
$46.8B
| – | – |
-11,470
| Closed | -$1.65M |
|
246
Amazon
AMZN
$2.5T
| – | – |
-7,620
| Closed | -$573K |
|
247
AutoNation
AN
$6.97B
| – | – |
-15,253
| Closed | -$718K |
|
248
Aon
AON
$77.3B
| – | – |
-3,767
| Closed | -$543K |
|
249
APA Corp
APA
$12.8B
| – | – |
-13,922
| Closed | -$576K |
|
250
Amphenol
APH
$188B
| – | – |
-47,168
| Closed | -$1.02M |
|
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Sciencast Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sciencast Management held 466 positions worth $108M, down 46% from $200M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Sciencast Management withdrew a net $91.5M in Q2 2018, closing 233 positions and reducing 58 holdings. Its most notable exit was Dentsply Sirona, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sciencast Management opened a new position in TE Connectivity worth $1.24M.
- Sciencast Management's largest Q2 2018 buy was TE Connectivity: 13,424 shares worth $1.24M.
- Sciencast Management added most to Marathon Oil Corporation in Q2 2018, an estimated $565K increase.
- Sciencast Management's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $1.4M.
- Sciencast Management fully exited Dentsply Sirona in Q2 2018, selling an estimated $1.82M.
- Sciencast Management's ten largest holdings make up 10% of its $108M portfolio in Q2 2018.
- Sciencast Management opened 148 new positions and closed 233 in Q2 2018.
- Sciencast Management's portfolio value fell 46% quarter-over-quarter to $108M.
Based on Sciencast Management's 13F filing for Q2 2018, filed 14 Aug 2018.