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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
Cap. Flow
+$103M
Cap. Flow %
57,077.09%
Top 10 Hldgs %
10.82%
Holding
443
New
250
Increased
58
Reduced
21
Closed
113

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.77M
2
MO icon
Altria Group
MO
+$1.75M
3
USB icon
US Bancorp
USB
+$1.71M
4
GS icon
Goldman Sachs
GS
+$1.57M
5
WOOF
VCA Inc.
WOOF
+$1.53M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$889K
2
CL icon
Colgate-Palmolive
CL
+$863K
3
RTN
Raytheon Company
RTN
+$849K
4
TT icon
Trane Technologies
TT
+$845K
5
COF icon
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
DOOR
251
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$238 0.13%
+3,000
New +$218K
NSM
252
DELISTED
Nationstar Mortgage Holdings
NSM
$236 0.13%
+15,000
New +$265K
CHKP icon
253
Check Point Software Technologies
CHKP
$13.3B
$234 0.13%
2,284
-1,218
-35% -$119K
LQ
254
DELISTED
La Quinta Holdings Inc.
LQ
$231 0.13%
+17,100
New +$239K
AES icon
255
AES
AES
$10.6B
$230 0.13%
+20,610
New +$235K
XL
256
DELISTED
XL Group Ltd.
XL
$230 0.13%
+5,772
New +$226K
HAIN icon
257
Hain Celestial
HAIN
$47.8M
$225 0.12%
+6,038
New +$227K
JKHY icon
258
Jack Henry & Associates
JKHY
$10.7B
$223 0.12%
2,398
+44
+2% +$4.05K
GPK icon
259
Graphic Packaging
GPK
$3.26B
$222 0.12%
+17,252
New +$224K
XRAY icon
260
Dentsply Sirona
XRAY
$2.59B
$222 0.12%
+3,552
New +$214K
WNR
261
DELISTED
Western Refining Inc
WNR
$220 0.12%
6,284
-1,922
-23% -$69.4K
NUE icon
262
Nucor
NUE
$56.4B
$218 0.12%
3,649
-5,035
-58% -$308K
HUM icon
263
Humana
HUM
$46.7B
$217 0.12%
+1,052
New +$217K
CINF icon
264
Cincinnati Financial
CINF
$28.3B
$215 0.12%
2,977
-3,854
-56% -$279K
ICLR icon
265
Icon
ICLR
$12.8B
$215 0.12%
+2,700
New +$221K
JBHT icon
266
JB Hunt Transport Services
JBHT
$27.1B
$212 0.12%
+2,310
New +$224K
LECO icon
267
Lincoln Electric
LECO
$13.8B
$211 0.12%
+2,433
New +$204K
CSGS
268
DELISTED
CSG Systems International
CSGS
$208 0.11%
+5,500
New +$233K
PG icon
269
Procter & Gamble
PG
$343B
$208 0.11%
+2,310
New +$205K
KR icon
270
Kroger
KR
$34.8B
$207 0.11%
+7,027
New +$224K
FUL icon
271
H.B. Fuller
FUL
$3B
$206 0.11%
+4,000
New +$200K
KMI icon
272
Kinder Morgan
KMI
$73.1B
$206 0.11%
+9,455
New +$207K
COL
273
DELISTED
Rockwell Collins
COL
$206 0.11%
+2,120
New +$199K
AR icon
274
Antero Resources
AR
$10.9B
$205 0.11%
8,975
+511
+6% +$12.5K
AG icon
275
First Majestic Silver
AG
$8.05B
$204 0.11%
25,064
+3,865
+18% +$34.5K
9 10
11
12 13

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LSPW
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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
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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.