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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 | |
|---|---|---|---|---|---|---|
326
Xerox
XRX
$337M
| $132 | 0.07% |
4,479
-2,595
| -37% | -$74.9K |
|
|
VRN
327
DELISTED
Veren
VRN
| $130 | 0.07% |
+12,040
| New | +$140K |
|
328
GoPro
GPRO
$116M
| $112 | 0.06% |
+12,900
| New | +$117K |
|
|
INFN
329
DELISTED
Infinera Corporation Common Stock
INFN
| $107 | 0.06% |
+10,417
| New | +$104K |
|
330
Kinross Gold
KGC
$28.5B
| $95 | 0.05% |
26,992
-25,058
| -48% | -$89.9K |
|
331
American Airlines Group
AAL
$9.58B
| – | – |
-13,576
| Closed | -$634K |
|
332
Arch Capital
ACGL
$36.1B
| – | – |
-9,195
| Closed | -$264K |
|
333
Acadia Healthcare
ACHC
$3.17B
| – | – |
-7,522
| Closed | -$249K |
|
334
Accenture
ACN
$89.9B
| – | – |
-2,547
| Closed | -$298K |
|
335
American Electric Power
AEP
$73.7B
| – | – |
-3,181
| Closed | -$200K |
|
336
AGCO
AGCO
$8.78B
| – | – |
-3,533
| Closed | -$204K |
|
337
American International
AIG
$41.9B
| – | – |
-6,888
| Closed | -$450K |
|
338
Amazon
AMZN
$2.5T
| – | – |
-8,920
| Closed | -$334K |
|
339
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-17,648
| Closed | -$212K |
|
340
Aon
AON
$77.3B
| – | – |
-1,999
| Closed | -$223K |
|
341
Amphenol
APH
$188B
| – | – |
-17,004
| Closed | -$286K |
|
342
American Water Works
AWK
$26.3B
| – | – |
-3,154
| Closed | -$228K |
|
343
American Express
AXP
$223B
| – | – |
-5,071
| Closed | -$376K |
|
344
Best Buy
BBY
$18B
| – | – |
-5,555
| Closed | -$237K |
|
|
BNY
345
Bank of New York Mellon
BNY
$108B
| – | – |
-11,960
| Closed | -$567K |
|
346
Booking.com
BKNG
$138B
| – | – |
-6,450
| Closed | -$378K |
|
347
Blackrock
BLK
$164B
| – | – |
-1,047
| Closed | -$398K |
|
348
Popular Inc
BPOP
$11B
| – | – |
-4,600
| Closed | -$202K |
|
349
Cardinal Health
CAH
$53.4B
| – | – |
-6,613
| Closed | -$476K |
|
350
Chubb
CB
$140B
| – | – |
-1,822
| Closed | -$241K |
|
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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.