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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
+11.67%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$170M
Cap. Flow
+$160M
Cap. Flow %
56.86%
Top 10 Hldgs %
9.09%
Holding
483
New
264
Increased
57
Reduced
23
Closed
139

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.73M
2
CME icon
CME Group
CME
+$2.71M
3
HUM icon
Humana
HUM
+$2.62M
4
CRM icon
Salesforce
CRM
+$2.54M
5
UAL icon
United Airlines
UAL
+$2.54M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.19M
2
RTX icon
RTX Corp
RTX
+$1.14M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.13M
4
AOS icon
A.O. Smith
AOS
+$1.13M
5
HON icon
Honeywell
HON
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 16.56%
3 Industrials 13.27%
4 Consumer Discretionary 13.13%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
251
JELD-WEN Holding
JELD
$94.8M
$342K 0.12%
+17,913
New +$322K
GWB
252
DELISTED
Great Western Bancorp, Inc.
GWB
$342K 0.12%
+10,334
New +$358K
ALV icon
253
Autoliv
ALV
$8.6B
$340K 0.12%
4,290
+864
+25% +$67K
PRMW
254
DELISTED
Primo Water Corporation
PRMW
$339K 0.12%
22,879
+12,479
+120% +$187K
BBY icon
255
Best Buy
BBY
$18B
$336K 0.12%
+4,500
New +$280K
VRNS icon
256
Varonis Systems
VRNS
$5.25B
$334K 0.12%
+16,200
New +$307K
CBRL icon
257
Cracker Barrel
CBRL
$1.2B
$332K 0.12%
2,200
+551
+33% +$90.6K
SFM icon
258
Sprouts Farmers Market
SFM
$7.04B
$329K 0.12%
+15,500
New +$364K
FAF icon
259
First American
FAF
$7.67B
$324K 0.11%
6,100
-7,700
-56% -$382K
PB icon
260
Prosperity Bancshares
PB
$8.77B
$323K 0.11%
+4,600
New +$328K
SAVE
261
DELISTED
Spirit Airlines, Inc.
SAVE
$323K 0.11%
+5,902
New +$339K
NUE icon
262
Nucor
NUE
$56.4B
$321K 0.11%
+5,400
New +$317K
CALY
263
Callaway Golf Company
CALY
$3.26B
$314K 0.11%
+18,996
New +$313K
FUL icon
264
H.B. Fuller
FUL
$3B
$313K 0.11%
+6,300
New +$302K
NDSN icon
265
Nordson
NDSN
$16.5B
$313K 0.11%
+2,250
New +$293K
BRKR icon
266
Bruker
BRKR
$9.2B
$310K 0.11%
+8,000
New +$289K
OSK icon
267
Oshkosh
OSK
$9.67B
$306K 0.11%
3,900
+400
+11% +$29.6K
RP
268
DELISTED
RealPage, Inc.
RP
$306K 0.11%
+4,900
New +$281K
BC icon
269
Brunswick
BC
$5.19B
$298K 0.11%
+5,800
New +$292K
MIDD icon
270
Middleby
MIDD
$6.05B
$295K 0.1%
+2,200
New +$264K
RUN icon
271
Sunrun
RUN
$2.37B
$295K 0.1%
+19,400
New +$267K
SUM
272
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$294K 0.1%
+19,865
New +$311K
AAWW
273
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$287K 0.1%
+5,800
New +$294K
VCRA
274
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$285K 0.1%
+9,200
New +$326K
CPRI icon
275
Capri Holdings
CPRI
$1.77B
$283K 0.1%
+5,900
New +$258K
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 2019 Portfolio in Review

As of Q1 2019, Sciencast Management held 483 positions worth $282M, up 151% from $112M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Sciencast Management deployed $160M of net new capital in Q1 2019, opening 264 new positions and adding to 57 existing holdings. Its largest new stake was Cigna: 14,965 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CarMax, an estimated $826K trimmed.

  • Sciencast Management's largest Q1 2019 buy was Cigna: 14,965 shares worth $2.53M.
  • Sciencast Management added most to McCormick & Company Non-Voting in Q1 2019, an estimated $1.93M increase.
  • Sciencast Management's biggest Q1 2019 reduction was CarMax, cutting an estimated $826K.
  • Sciencast Management fully exited Ford in Q1 2019, selling an estimated $1.19M.
  • Sciencast Management's ten largest holdings make up 9.1% of its $282M portfolio in Q1 2019.
  • Sciencast Management opened 264 new positions and closed 139 in Q1 2019.
  • Sciencast Management's portfolio value rose 151% quarter-over-quarter to $282M.

Based on Sciencast Management's 13F filing for Q1 2019, filed 15 Apr 2019.