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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
(-100%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
57,077.09%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
443
New
250
Increased
58
Reduced
21
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$1.77M |
| 2 |
Altria Group
MO
|
+$1.75M |
| 3 |
US Bancorp
USB
|
+$1.71M |
| 4 |
Goldman Sachs
GS
|
+$1.57M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$889K |
| 2 |
Colgate-Palmolive
CL
|
+$863K |
| 3 |
RTN
Raytheon Company
RTN
|
+$849K |
| 4 |
Trane Technologies
TT
|
+$845K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FDC
301
DELISTED
First Data Corporation
FDC
| $202 | 0.11% |
+13,030
| New | +$204K |
|
302
Aegon
AEG
$13.5B
| $201 | 0.11% |
+50,983
| New | +$216K |
|
303
Allison Transmission
ALSN
$10.1B
| $201 | 0.11% |
5,563
-3,174
| -36% | -$113K |
|
304
Canadian Natural Resources
CNQ
$96.9B
| $201 | 0.11% |
+12,487
| New | +$189K |
|
305
Canadian Pacific Kansas City
CP
$82B
| $201 | 0.11% |
+6,825
| New | +$203K |
|
306
D.R. Horton
DHI
$41.2B
| $201 | 0.11% |
6,036
-7,301
| -55% | -$226K |
|
307
Jack in the Box
JACK
$278M
| $201 | 0.11% |
+1,972
| New | +$204K |
|
308
Macy's
M
$6.15B
| $201 | 0.11% |
6,790
+983
| +17% | +$30.4K |
|
309
MarketAxess Holdings
MKTX
$4.15B
| $201 | 0.11% |
1,072
-1,532
| -59% | -$278K |
|
310
Restaurant Brands International
QSR
$25.1B
| $201 | 0.11% |
+3,599
| New | +$188K |
|
311
White Mountains Insurance
WTM
$5.47B
| $201 | 0.11% |
+228
| New | +$204K |
|
|
RAD
312
DELISTED
Rite Aid Corporation
RAD
| $201 | 0.11% |
2,362
+1,369
| +138% | +$165K |
|
|
Y
313
DELISTED
Alleghany Corp
Y
| $201 | 0.11% |
+327
| New | +$204K |
|
314
Ares Capital
ARCC
$13.5B
| $200 | 0.11% |
+11,522
| New | +$199K |
|
315
Gildan
GIL
$9.25B
| $200 | 0.11% |
+7,409
| New | +$189K |
|
316
Stellantis
STLA
$16.5B
| $200 | 0.11% |
+18,403
| New | +$198K |
|
|
PAY
317
DELISTED
Verifone Systems Inc
PAY
| $199 | 0.11% |
+10,600
| New | +$202K |
|
|
SC
318
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $190 | 0.1% |
14,243
-2,338
| -14% | -$32.4K |
|
|
RDC
319
DELISTED
Rowan Companies Plc
RDC
| $185 | 0.1% |
+11,904
| New | +$210K |
|
320
Cleveland-Cliffs
CLF
$6.81B
| $179 | 0.1% |
+21,800
| New | +$207K |
|
321
Chord Energy
CHRD
$7.79B
| $167 | 0.09% |
+11,718
| New | +$165K |
|
322
ArcelorMittal
MT
$50.4B
| $156 | 0.09% |
+6,222
| New | +$157K |
|
|
BRCD
323
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $151 | 0.08% |
+12,111
| New | +$150K |
|
|
ESV
324
DELISTED
Ensco Rowan plc
ESV
| $143 | 0.08% |
4,006
+199
| +5% | +$8.07K |
|
325
Transocean
RIG
$5.92B
| $142 | 0.08% |
+11,445
| New | +$157K |
|
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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.