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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
MNK
276
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$204 0.11%
+4,566
New +$225K
FTR
277
DELISTED
Frontier Communications Corp.
FTR
$204 0.11%
+6,362
New +$291K
AWI icon
278
Armstrong World Industries
AWI
$6.86B
$203 0.11%
+4,404
New +$186K
CRM icon
279
Salesforce
CRM
$134B
$203 0.11%
+2,465
New +$197K
KEYS icon
280
Keysight
KEYS
$54.5B
$203 0.11%
+5,609
New +$209K
KLAC icon
281
KLA
KLAC
$275B
$203 0.11%
+21,310
New +$188K
MTD icon
282
Mettler-Toledo International
MTD
$26.8B
$203 0.11%
+423
New +$193K
TDG icon
283
TransDigm Group
TDG
$69.2B
$203 0.11%
+920
New +$220K
TU icon
284
Telus
TU
$16B
$203 0.11%
+12,478
New +$205K
WAT icon
285
Waters Corp
WAT
$36.8B
$203 0.11%
1,298
-335
-21% -$50K
CNH
286
CNH Industrial
CNH
$13.8B
$203 0.11%
24,139
+2,599
+12% +$21.2K
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$203 0.11%
13,587
+3,558
+35% +$57.8K
CDK
288
DELISTED
CDK Global, Inc.
CDK
$203 0.11%
+3,126
New +$200K
LLL
289
DELISTED
L3 Technologies, Inc.
LLL
$203 0.11%
+1,228
New +$199K
WLL
290
DELISTED
Whiting Petroleum Corporation
WLL
$203 0.11%
+72
New +$233K
ACM icon
291
Aecom
ACM
$9.07B
$202 0.11%
+5,673
New +$207K
ALLY icon
292
Ally Financial
ALLY
$13.1B
$202 0.11%
+9,913
New +$210K
CCJ icon
293
Cameco
CCJ
$38.3B
$202 0.11%
+18,230
New +$208K
PBA icon
294
Pembina Pipeline
PBA
$29.9B
$202 0.11%
+6,377
New +$203K
RCI icon
295
Rogers Communications
RCI
$17.7B
$202 0.11%
+4,576
New +$192K
WPM icon
296
Wheaton Precious Metals
WPM
$50.6B
$202 0.11%
+9,688
New +$201K
MIK
297
DELISTED
Michaels Stores, Inc
MIK
$202 0.11%
9,001
-2,840
-24% -$59.7K
INXN
298
DELISTED
Interxion Holding N.V.
INXN
$202 0.11%
+5,100
New +$196K
KLXI
299
DELISTED
KLX Inc.
KLXI
$202 0.11%
+5,358
New +$216K
WWAV
300
DELISTED
The WhiteWave Foods Company
WWAV
$202 0.11%
+3,599
New +$199K
10 11
12
13 14

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LSPW
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GA
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JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
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.