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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
+0.74%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$180M
(+99,163%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
58.29%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
561
New
231
Increased
54
Reduced
64
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$1.83M |
| 2 |
Edison International
EIX
|
+$1.79M |
| 3 |
Texas Instruments
TXN
|
+$1.63M |
| 4 |
Travelers Companies
TRV
|
+$1.42M |
| 5 |
Comcast
CMCSA
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$1.38M |
| 2 |
Altria Group
MO
|
+$1.31M |
| 3 |
MRSH
Marsh
MRSH
|
+$1.18M |
| 4 |
Alaska Air
ALK
|
+$1.1M |
| 5 |
Invesco
IVZ
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 15.87% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caesarstone
CSTE
$76.1M
| $271K | 0.15% |
+7,727
| New | +$290K |
|
252
XPO
XPO
$25.1B
| $271K | 0.15% |
+12,144
| New | +$227K |
|
253
Baxter International
BAX
$11.2B
| $270K | 0.15% |
+4,458
| New | +$253K |
|
254
Bath & Body Works
BBWI
$3.9B
| $269K | 0.15% |
6,185
-20,626
| -77% | -$845K |
|
255
Dominion Energy
D
$62.8B
| $269K | 0.15% |
+3,510
| New | +$276K |
|
256
Newmont
NEM
$101B
| $268K | 0.15% |
8,260
-15,766
| -66% | -$531K |
|
257
Capri Holdings
CPRI
$1.78B
| $264K | 0.15% |
+7,281
| New | +$264K |
|
258
Trustmark
TRMK
$2.7B
| $264K | 0.15% |
+8,200
| New | +$263K |
|
259
Snap-on
SNA
$20.5B
| $263K | 0.15% |
1,666
-887
| -35% | -$145K |
|
|
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
| $263K | 0.15% |
3,300
-966
| -23% | -$80K |
|
261
Toll Brothers
TOL
$13.7B
| $262K | 0.15% |
+6,633
| New | +$248K |
|
262
Viatris
VTRS
$20.1B
| $260K | 0.14% |
6,700
-3,764
| -36% | -$144K |
|
|
ENDP
263
DELISTED
Endo International plc
ENDP
| $259K | 0.14% |
+23,180
| New | +$272K |
|
264
Thomson Reuters
TRI
$37.4B
| $255K | 0.14% |
4,755
-7,267
| -60% | -$372K |
|
|
LOGM
265
DELISTED
LogMein, Inc.
LOGM
| $254K | 0.14% |
+2,432
| New | +$266K |
|
266
Jazz Pharmaceuticals
JAZZ
$16B
| $250K | 0.14% |
+1,609
| New | +$246K |
|
267
Huntington Bancshares
HBAN
$35.3B
| $248K | 0.14% |
+18,355
| New | +$238K |
|
|
FLG
268
Flagstar Bank National Association
FLG
$6.13B
| $248K | 0.14% |
+6,284
| New | +$250K |
|
269
MarketAxess Holdings
MKTX
$4.06B
| $247K | 0.14% |
1,226
+154
| +14% | +$29.5K |
|
|
FMBI
270
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $247K | 0.14% |
+10,600
| New | +$243K |
|
271
Lam Research
LRCX
$400B
| $246K | 0.14% |
+17,400
| New | +$255K |
|
272
Woodward
WWD
$24.5B
| $243K | 0.14% |
+3,600
| New | +$246K |
|
273
Xcel Energy
XEL
$50.4B
| $243K | 0.14% |
+5,300
| New | +$244K |
|
|
NBL
274
DELISTED
Noble Energy, Inc.
NBL
| $243K | 0.14% |
8,582
+1,232
| +17% | +$38.4K |
|
275
Agilent Technologies
A
$39.5B
| $242K | 0.13% |
4,077
-13,403
| -77% | -$763K |
|
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Sciencast Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sciencast Management held 561 positions worth $180M, up 99,163% from $181K the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Sciencast Management deployed $105M of net new capital in Q2 2017, opening 231 new positions and adding to 54 existing holdings. Its largest new stake was United Airlines: 24,209 shares worth $1.82M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was M&T Bank, an estimated $1.38M trimmed.
- Sciencast Management's largest Q2 2017 buy was United Airlines: 24,209 shares worth $1.82M.
- Sciencast Management added most to Morgan Stanley in Q2 2017, an estimated $1.3M increase.
- Sciencast Management's biggest Q2 2017 reduction was M&T Bank, cutting an estimated $1.38M.
- Sciencast Management fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2017, selling an estimated $4.96K.
- Sciencast Management's ten largest holdings make up 9.1% of its $180M portfolio in Q2 2017.
- Sciencast Management opened 231 new positions and closed 212 in Q2 2017.
- Sciencast Management's portfolio value rose 99,163% quarter-over-quarter to $180M.
Based on Sciencast Management's 13F filing for Q2 2017, filed 14 Aug 2017.