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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 | |
|---|---|---|---|---|---|---|
251
Aramark
ARMK
$15B
| – | – |
-25,330
| Closed | -$698K |
|
252
Avery Dennison
AVY
$12.3B
| – | – |
-11,354
| Closed | -$1.22M |
|
253
Acuity Brands
AYI
$9.88B
| – | – |
-2,385
| Closed | -$315K |
|
254
AutoZone
AZO
$48.3B
| – | – |
-385
| Closed | -$233K |
|
255
Boeing
BA
$165B
| – | – |
-1,500
| Closed | -$505K |
|
256
Baxter International
BAX
$11.6B
| – | – |
-3,236
| Closed | -$216K |
|
257
BlackBerry
BB
$5.01B
| – | – |
-16,973
| Closed | -$183K |
|
258
Bath & Body Works
BBWI
$4.01B
| – | – |
-8,908
| Closed | -$261K |
|
259
Franklin Resources
BEN
$16.9B
| – | – |
-25,001
| Closed | -$849K |
|
260
Builders FirstSource
BLDR
$7.84B
| – | – |
-13,130
| Closed | -$260K |
|
261
Bristol-Myers Squibb
BMY
$127B
| – | – |
-11,487
| Closed | -$602K |
|
262
Scotiabank
BNS
$106B
| – | – |
-3,533
| Closed | -$215K |
|
263
Cal-Maine
CALM
$4.28B
| – | – |
-4,493
| Closed | -$222K |
|
264
Casey's General Stores
CASY
$31.9B
| – | – |
-5,498
| Closed | -$560K |
|
265
Cathay General Bancorp
CATY
$4.2B
| – | – |
-7,632
| Closed | -$299K |
|
266
Chubb
CB
$140B
| – | – |
-4,409
| Closed | -$601K |
|
267
CDW
CDW
$17.1B
| – | – |
-8,503
| Closed | -$608K |
|
268
Celanese
CE
$5.09B
| – | – |
-7,459
| Closed | -$823K |
|
269
Chord Energy
CHRD
$7.79B
| – | – |
-74,811
| Closed | -$690K |
|
270
Charter Communications
CHTR
$15.2B
| – | – |
-1,311
| Closed | -$407K |
|
271
Cimpress
CMPR
$2.37B
| – | – |
-1,933
| Closed | -$302K |
|
272
CNA Financial
CNA
$14.5B
| – | – |
-4,244
| Closed | -$208K |
|
273
Cinemark Holdings
CNK
$3.82B
| – | – |
-6,170
| Closed | -$245K |
|
274
CNX Resources
CNX
$4.85B
| – | – |
-11,036
| Closed | -$174K |
|
275
Carter's
CRI
$1.43B
| – | – |
-10,037
| Closed | -$1.06M |
|
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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.