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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
Cap. Flow
+$105M
Cap. Flow %
58.29%
Top 10 Hldgs %
9.1%
Holding
561
New
231
Increased
54
Reduced
64
Closed
212

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$1.83M
2
EIX icon
Edison International
EIX
+$1.79M
3
TXN icon
Texas Instruments
TXN
+$1.63M
4
TRV icon
Travelers Companies
TRV
+$1.42M
5
CMCSA icon
Comcast
CMCSA
+$1.39M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.38M
2
MO icon
Altria Group
MO
+$1.31M
3
MRSH
Marsh
MRSH
+$1.18M
4
ALK icon
Alaska Air
ALK
+$1.1M
5
IVZ icon
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
MKL icon
276
Markel Group
MKL
$24.5B
$242K 0.13%
+248
New +$241K
RRC icon
277
Range Resources
RRC
$9.08B
$242K 0.13%
10,446
-7,328
-41% -$185K
ARCC icon
278
Ares Capital
ARCC
$13.4B
$240K 0.13%
14,647
+3,125
+27% +$52.7K
FANG icon
279
Diamondback Energy
FANG
$57.8B
$240K 0.13%
+2,700
New +$262K
TTC icon
280
Toro Company
TTC
$8.72B
$240K 0.13%
+3,466
New +$232K
STM icon
281
STMicroelectronics
STM
$47.7B
$239K 0.13%
+16,600
New +$262K
POR icon
282
Portland General Electric
POR
$6.06B
$238K 0.13%
5,200
-8,599
-62% -$396K
WAT icon
283
Waters Corp
WAT
$37.5B
$238K 0.13%
1,297
-1
-0.1% -$174
ATVI
284
DELISTED
Activision Blizzard
ATVI
$238K 0.13%
+4,129
New +$228K
HIG icon
285
Hartford Financial Services
HIG
$39B
$237K 0.13%
+4,500
New +$223K
KLXI
286
DELISTED
KLX Inc.
KLXI
$236K 0.13%
5,591
+233
+4% +$9.44K
AL
287
DELISTED
Air Lease Corp
AL
$235K 0.13%
+6,300
New +$235K
ALK icon
288
Alaska Air
ALK
$4.99B
$234K 0.13%
2,605
-12,492
-83% -$1.1M
STLA icon
289
Stellantis
STLA
$16.7B
$234K 0.13%
22,107
+3,704
+20% +$39.4K
RPM icon
290
RPM International
RPM
$13.4B
$233K 0.13%
+4,272
New +$228K
FDL icon
291
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$232K 0.13%
+8,230
New +$235K
FNDA icon
292
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$232K 0.13%
+13,380
New +$231K
BURL icon
293
Burlington
BURL
$21.4B
$231K 0.13%
+2,506
New +$241K
EG icon
294
Everest Group
EG
$14.9B
$230K 0.13%
+902
New +$223K
USMV icon
295
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$230K 0.13%
+4,710
New +$229K
BRO icon
296
Brown & Brown
BRO
$22.3B
$228K 0.13%
10,600
-19,050
-64% -$408K
QRVO icon
297
Qorvo
QRVO
$7.65B
$227K 0.13%
+3,578
New +$256K
EVHC
298
DELISTED
Envision Healthcare Holdings Inc
EVHC
$226K 0.13%
3,600
-11,835
-77% -$682K
COO icon
299
Cooper Companies
COO
$13.7B
$225K 0.13%
+3,760
New +$204K
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
$223K 0.12%
+5,054
New +$225K
10 11
12
13 14

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GA
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JSL
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NEAM
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RBC
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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

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.