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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
-3.39%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$13.1M
Cap. Flow
+$22.3M
Cap. Flow %
11.17%
Top 10 Hldgs %
8.81%
Holding
497
New
205
Increased
46
Reduced
67
Closed
179

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.13M
2
D icon
Dominion Energy
D
+$2.04M
3
PH icon
Parker-Hannifin
PH
+$1.97M
4
HIG icon
Hartford Financial Services
HIG
+$1.81M
5
ABT icon
Abbott
ABT
+$1.77M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.67M
2
KSU
Kansas City Southern
KSU
+$1.65M
3
DHR icon
Danaher
DHR
+$1.59M
4
C icon
Citigroup
C
+$1.49M
5
DLTR icon
Dollar Tree
DLTR
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.43%
2 Industrials 16.43%
3 Technology 14.56%
4 Financials 13.94%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
251
3M
MMM
$89B
$302K 0.15%
1,640
-3,386
-67% -$671K
LKQ icon
252
LKQ Corp
LKQ
$6.58B
$300K 0.15%
+7,682
New +$312K
CATY icon
253
Cathay General Bancorp
CATY
$4.2B
$299K 0.15%
+7,632
New +$326K
BMS
254
DELISTED
Bemis
BMS
$298K 0.15%
+6,656
New +$304K
RNG icon
255
RingCentral
RNG
$4.05B
$296K 0.15%
+4,311
New +$253K
ANDV
256
DELISTED
Andeavor
ANDV
$294K 0.15%
2,542
+742
+41% +$77.4K
TSE
257
DELISTED
Trinseo
TSE
$292K 0.15%
+3,704
New +$292K
DELL icon
258
Dell
DELL
$283B
$290K 0.15%
13,708
-23,004
-63% -$496K
K
259
DELISTED
Kellanova
K
$287K 0.14%
+4,787
New +$302K
GLW icon
260
Corning
GLW
$126B
$282K 0.14%
10,146
-1,591
-14% -$49K
GME icon
261
GameStop
GME
$9.5B
$282K 0.14%
80,896
-29,276
-27% -$119K
TMHC icon
262
Taylor Morrison
TMHC
$6.67B
$282K 0.14%
11,859
-8,960
-43% -$223K
PPLI
263
People Inc
PPLI
$3.1B
$273K 0.14%
9,400
-7,386
-44% -$195K
TRUE
264
DELISTED
TrueCar
TRUE
$273K 0.14%
+27,983
New +$311K
DNB
265
DELISTED
Dun & Bradstreet
DNB
$265K 0.13%
2,250
+84
+4% +$10.2K
BBWI icon
266
Bath & Body Works
BBWI
$4.01B
$261K 0.13%
8,908
+4,065
+84% +$154K
BLDR icon
267
Builders FirstSource
BLDR
$7.84B
$260K 0.13%
+13,130
New +$278K
DGX icon
268
Quest Diagnostics
DGX
$25.1B
$256K 0.13%
2,541
-5,754
-69% -$589K
WFC icon
269
Wells Fargo
WFC
$261B
$256K 0.13%
5,057
+1,120
+28% +$66.5K
BIG
270
DELISTED
Big Lots, Inc.
BIG
$256K 0.13%
+5,850
New +$321K
DOV icon
271
Dover
DOV
$27.2B
$250K 0.13%
+3,291
New +$270K
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$250K 0.13%
+13,759
New +$229K
KN icon
273
Knowles
KN
$3.22B
$249K 0.12%
+20,716
New +$302K
TDC icon
274
Teradata
TDC
$2.68B
$247K 0.12%
5,954
-277
-4% -$10.9K
PCG icon
275
PG&E
PCG
$47.8B
$246K 0.12%
5,259
-6,226
-54% -$264K
9 10
11
12 13

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Sciencast Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sciencast Management held 497 positions worth $200M, up 7% from $187M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Sciencast Management deployed $22.3M of net new capital in Q1 2018, opening 205 new positions and adding to 46 existing holdings. Its largest new stake was Dentsply Sirona: 36,171 shares worth $1.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Prudential Financial, an estimated $1.27M trimmed.

  • Sciencast Management's largest Q1 2018 buy was Dentsply Sirona: 36,171 shares worth $1.82M.
  • Sciencast Management added most to Illinois Tool Works in Q1 2018, an estimated $1.43M increase.
  • Sciencast Management's biggest Q1 2018 reduction was Prudential Financial, cutting an estimated $1.27M.
  • Sciencast Management fully exited US Bancorp in Q1 2018, selling an estimated $1.67M.
  • Sciencast Management's ten largest holdings make up 8.8% of its $200M portfolio in Q1 2018.
  • Sciencast Management opened 205 new positions and closed 179 in Q1 2018.
  • Sciencast Management's portfolio value rose 7% quarter-over-quarter to $200M.

Based on Sciencast Management's 13F filing for Q1 2018, filed 15 May 2018.