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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
-0.4%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$91.8M
(-46%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-84.72%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
466
New
148
Increased
27
Reduced
58
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.29M |
| 2 |
Delta Air Lines
DAL
|
+$1.17M |
| 3 |
FedEx
FDX
|
+$1.16M |
| 4 |
Eaton
ETN
|
+$1.15M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$1.82M |
| 2 |
Abbott
ABT
|
+$1.76M |
| 3 |
Willis Towers Watson
WTW
|
+$1.72M |
| 4 |
PepsiCo
PEP
|
+$1.72M |
| 5 |
Hartford Financial Services
HIG
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.96% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 13.25% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Globus Medical
GMED
$10.4B
| – | – |
-4,010
| Closed | -$202K |
|
|
B
302
Barrick Mining
B
$62.2B
| – | – |
-50,609
| Closed | -$661K |
|
303
Hain Celestial
HAIN
$47.8M
| – | – |
-12,398
| Closed | -$396K |
|
304
Halliburton
HAL
$27.9B
| – | – |
-11,611
| Closed | -$591K |
|
305
Hasbro
HAS
$12.6B
| – | – |
-6,235
| Closed | -$537K |
|
|
HBI
306
DELISTED
Hanesbrands
HBI
| – | – |
-56,266
| Closed | -$1.03M |
|
307
HCA Healthcare
HCA
$84.8B
| – | – |
-4,645
| Closed | -$454K |
|
|
HES
308
DELISTED
Hess
HES
| – | – |
-7,751
| Closed | -$437K |
|
|
309
Hartford Financial Services
HIG
$38.5B
| – | – |
-33,022
| Closed | -$1.71M |
|
310
Herbalife
HLF
$1.23B
| – | – |
-10,000
| Closed | -$515K |
|
|
HOLX
311
DELISTED
Hologic
HOLX
| – | – |
-8,668
| Closed | -$335K |
|
312
Home BancShares
HOMB
$6.21B
| – | – |
-9,436
| Closed | -$209K |
|
313
HP
HPQ
$23.5B
| – | – |
-27,812
| Closed | -$613K |
|
314
Heartland Express
HTLD
$1.11B
| – | – |
-13,107
| Closed | -$244K |
|
315
Howmet Aerospace
HWM
$116B
| – | – |
-18,268
| Closed | -$333K |
|
316
Hexcel
HXL
$8.32B
| – | – |
-8,585
| Closed | -$562K |
|
|
PPLI
317
People Inc
PPLI
$3.1B
| – | – |
-9,400
| Closed | -$273K |
|
318
Idexx Laboratories
IDXX
$42.9B
| – | – |
-2,647
| Closed | -$528K |
|
319
Illumina
ILMN
$29.4B
| – | – |
-1,567
| Closed | -$379K |
|
320
Gartner
IT
$9.41B
| – | – |
-2,604
| Closed | -$307K |
|
321
ITT
ITT
$17.5B
| – | – |
-3,889
| Closed | -$201K |
|
322
Illinois Tool Works
ITW
$81.4B
| – | – |
-9,825
| Closed | -$1.55M |
|
323
Invesco
IVZ
$13.3B
| – | – |
-11,161
| Closed | -$347K |
|
324
Jacobs Solutions
J
$15.9B
| – | – |
-8,650
| Closed | -$431K |
|
325
JetBlue
JBLU
$1.96B
| – | – |
-48,005
| Closed | -$951K |
|
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Sciencast Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sciencast Management held 466 positions worth $108M, down 46% from $200M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Sciencast Management withdrew a net $91.5M in Q2 2018, closing 233 positions and reducing 58 holdings. Its most notable exit was Dentsply Sirona, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sciencast Management opened a new position in TE Connectivity worth $1.24M.
- Sciencast Management's largest Q2 2018 buy was TE Connectivity: 13,424 shares worth $1.24M.
- Sciencast Management added most to Marathon Oil Corporation in Q2 2018, an estimated $565K increase.
- Sciencast Management's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $1.4M.
- Sciencast Management fully exited Dentsply Sirona in Q2 2018, selling an estimated $1.82M.
- Sciencast Management's ten largest holdings make up 10% of its $108M portfolio in Q2 2018.
- Sciencast Management opened 148 new positions and closed 233 in Q2 2018.
- Sciencast Management's portfolio value fell 46% quarter-over-quarter to $108M.
Based on Sciencast Management's 13F filing for Q2 2018, filed 14 Aug 2018.