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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
Cap. Flow
+$22.3M
Cap. Flow %
11.17%
Top 10 Hldgs %
8.81%
Holding
497
New
205
Increased
46
Reduced
67
Closed
179

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.13M
2
D icon
Dominion Energy
D
+$2.04M
3
PH icon
Parker-Hannifin
PH
+$1.97M
4
HIG icon
Hartford Financial Services
HIG
+$1.81M
5
ABT icon
Abbott
ABT
+$1.77M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.67M
2
KSU
Kansas City Southern
KSU
+$1.65M
3
DHR icon
Danaher
DHR
+$1.59M
4
C icon
Citigroup
C
+$1.49M
5
DLTR icon
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
MCRN
301
DELISTED
Milacron Holdings Corp.
MCRN
$205K 0.1%
+10,174
New +$201K
GMED icon
302
Globus Medical
GMED
$10.4B
$202K 0.1%
+4,010
New +$188K
PPBI
303
DELISTED
Pacific Premier Bancorp
PPBI
$202K 0.1%
+5,000
New +$208K
ITT icon
304
ITT
ITT
$17.5B
$201K 0.1%
3,889
-3,300
-46% -$174K
CXO
305
DELISTED
CONCHO RESOURCES INC.
CXO
$201K 0.1%
1,308
-5,650
-81% -$861K
AZPN
306
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$200K 0.1%
+2,312
New +$200K
KMI icon
307
Kinder Morgan
KMI
$73.1B
$199K 0.1%
+12,430
New +$215K
NOMD icon
308
Nomad Foods
NOMD
$1.64B
$196K 0.1%
+11,710
New +$194K
BB icon
309
BlackBerry
BB
$5.01B
$183K 0.09%
+16,973
New +$216K
MWA icon
310
Mueller Water Products
MWA
$3.92B
$181K 0.09%
+16,934
New +$195K
CNX icon
311
CNX Resources
CNX
$4.85B
$174K 0.09%
+11,036
New +$165K
CBI
312
DELISTED
Chicago Bridge & Iron Nv
CBI
$153K 0.08%
+10,117
New +$185K
CHK
313
DELISTED
Chesapeake Energy Corporation
CHK
$141K 0.07%
+231
New +$155K
CVE icon
314
Cenovus Energy
CVE
$54.6B
$133K 0.07%
+13,628
New +$120K
WT icon
315
WisdomTree
WT
$2.97B
$111K 0.06%
+12,013
New +$130K
SWN
316
DELISTED
Southwestern Energy Company
SWN
$87K 0.04%
+19,383
New +$87.1K
JCP
317
DELISTED
J.C. Penney Company, Inc.
JCP
$50K 0.03%
+16,491
New +$59.5K
WFT
318
DELISTED
Weatherford International plc
WFT
$45K 0.02%
+17,129
New +$54.7K
AAP icon
319
Advance Auto Parts
AAP
$3.37B
– –
-2,771
Closed -$323K
ADM icon
320
Archer Daniels Midland
ADM
$41.4B
– –
-6,668
Closed -$283K
AER icon
321
AerCap
AER
$23.9B
– –
-12,456
Closed -$678K
AJG icon
322
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-14,539
Closed -$937K
ALLE icon
323
Allegion
ALLE
$13B
– –
-9,513
Closed -$813K
ALLY icon
324
Ally Financial
ALLY
$13.1B
– –
-9,873
Closed -$301K
APTV icon
325
Aptiv
APTV
$12B
– –
-2,378
Closed -$222K
11 12
13
14 15

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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
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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.