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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
(+7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
497
New
205
Increased
46
Reduced
67
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$2.13M |
| 2 |
Dominion Energy
D
|
+$2.04M |
| 3 |
Parker-Hannifin
PH
|
+$1.97M |
| 4 |
Hartford Financial Services
HIG
|
+$1.81M |
| 5 |
Abbott
ABT
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.67M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.65M |
| 3 |
Danaher
DHR
|
+$1.59M |
| 4 |
Citigroup
C
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cinemark Holdings
CNK
$3.82B
| $245K | 0.12% |
6,170
-1,801
| -23% | -$68.4K |
|
277
Heartland Express
HTLD
$1.11B
| $244K | 0.12% |
+13,107
| New | +$276K |
|
|
PRAH
278
DELISTED
PRA Health Sciences, Inc.
PRAH
| $244K | 0.12% |
+2,759
| New | +$245K |
|
|
COHR
279
DELISTED
Coherent Inc
COHR
| $241K | 0.12% |
+1,328
| New | +$320K |
|
|
SC
280
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $241K | 0.12% |
+15,344
| New | +$265K |
|
281
Prestige Consumer Healthcare
PBH
$2.35B
| $240K | 0.12% |
+7,543
| New | +$289K |
|
282
LiveRamp
RAMP
$2.29B
| $236K | 0.12% |
+9,341
| New | +$267K |
|
283
AutoZone
AZO
$48.3B
| $233K | 0.12% |
+385
| New | +$276K |
|
284
Royal Bank of Canada
RY
$291B
| $232K | 0.12% |
+3,019
| New | +$245K |
|
285
Yelp
YELP
$1.38B
| $230K | 0.12% |
+5,082
| New | +$221K |
|
286
Motorola Solutions
MSI
$69.4B
| $223K | 0.11% |
2,019
-1,418
| -41% | -$145K |
|
287
Cal-Maine
CALM
$4.28B
| $222K | 0.11% |
+4,493
| New | +$195K |
|
|
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
| $222K | 0.11% |
+3,066
| New | +$234K |
|
289
Viasat
VSAT
$9.79B
| $219K | 0.11% |
+3,368
| New | +$246K |
|
|
VVC
290
DELISTED
Vectren Corporation
VVC
| $218K | 0.11% |
+3,362
| New | +$208K |
|
291
Alcoa
AA
$11.7B
| $217K | 0.11% |
+3,800
| New | +$188K |
|
292
Baxter International
BAX
$11.6B
| $216K | 0.11% |
3,236
-14,664
| -82% | -$992K |
|
293
Scotiabank
BNS
$106B
| $215K | 0.11% |
3,533
-4,145
| -54% | -$263K |
|
294
Performance Food Group
PFGC
$17.5B
| $212K | 0.11% |
+6,800
| New | +$218K |
|
295
Urban Outfitters
URBN
$5.99B
| $212K | 0.11% |
+5,392
| New | +$189K |
|
296
Home BancShares
HOMB
$6.21B
| $209K | 0.1% |
+9,436
| New | +$226K |
|
297
CNA Financial
CNA
$14.5B
| $208K | 0.1% |
+4,244
| New | +$222K |
|
298
Moody's
MCO
$81.7B
| $206K | 0.1% |
+1,242
| New | +$201K |
|
299
Booking.com
BKNG
$138B
| $205K | 0.1% |
+2,375
| New | +$187K |
|
300
Union Pacific
UNP
$183B
| $205K | 0.1% |
+1,491
| New | +$201K |
|
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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.