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Sciencast Management Portfolio holdings
AUM
$482M
1-Year Est. Return
24.43%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$1.33M
(-0.74%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
561
New
231
Increased
54
Reduced
64
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$1.83M |
| 2 |
Edison International
EIX
|
+$1.79M |
| 3 |
Texas Instruments
TXN
|
+$1.63M |
| 4 |
Travelers Companies
TRV
|
+$1.42M |
| 5 |
Comcast
CMCSA
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$4.96M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.46M |
| 4 |
UnitedHealth
UNH
|
+$1.41M |
| 5 |
M&T Bank
MTB
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20% |
| 2 | Technology | 16.49% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
326
DELISTED
El Paso Electric Company
EE
| $202K | 0.11% |
+3,900
| New | +$204K |
|
327
iShares Select Dividend ETF
DVY
$23.9B
| $201K | 0.11% |
+2,180
| New | +$200K |
|
328
Flowserve
FLS
$9.74B
| $201K | 0.11% |
+4,339
| New | +$209K |
|
329
Selective Insurance
SIGI
$5.49B
| $200K | 0.11% |
+4,000
| New | +$198K |
|
330
Korea Electric Power
KEP
$15.3B
| $181K | 0.1% |
+10,061
| New | +$194K |
|
331
ATI
ATI
$28.7B
| $179K | 0.1% |
+10,510
| New | +$177K |
|
|
LFC
332
DELISTED
China Life Insurance Company Ltd.
LFC
| $179K | 0.1% |
+11,643
| New | +$180K |
|
333
ICICI Bank
IBN
$109B
| $177K | 0.1% |
+19,697
| New | +$167K |
|
334
Vipshop
VIPS
$6.28B
| $177K | 0.1% |
+16,742
| New | +$219K |
|
335
Banco Santander
SAN
$217B
| $175K | 0.1% |
+27,343
| New | +$170K |
|
336
Aegon
AEG
$13.6B
| $168K | 0.09% |
41,444
-9,539
| -19% | -$37.3K |
|
337
Graphic Packaging
GPK
$3.09B
| $148K | 0.08% |
10,761
-6,491
| -38% | -$87.1K |
|
338
Viavi Solutions
VIAV
$8.6B
| $146K | 0.08% |
+13,900
| New | +$150K |
|
|
BRCD
339
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $144K | 0.08% |
11,387
-724
| -6% | -$9.12K |
|
|
RDC
340
DELISTED
Rowan Companies Plc
RDC
| $134K | 0.07% |
13,094
+1,190
| +10% | +$15.6K |
|
341
BGC Group
BGC
$5.79B
| $129K | 0.07% |
+15,861
| New | +$119K |
|
|
SWN
342
DELISTED
Southwestern Energy Company
SWN
| $126K | 0.07% |
+20,763
| New | +$143K |
|
343
Cenovus Energy
CVE
$59.7B
| $124K | 0.07% |
+16,878
| New | +$157K |
|
|
VRN
344
DELISTED
Veren
VRN
| $117K | 0.07% |
15,244
+3,204
| +27% | +$29.9K |
|
|
MBT
345
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $103K | 0.06% |
+12,335
| New | +$119K |
|
346
Ovintiv
OVV
$17.9B
| $97K | 0.05% |
+2,200
| New | +$114K |
|
|
ESV
347
DELISTED
Ensco Rowan plc
ESV
| $97K | 0.05% |
4,715
+709
| +18% | +$20.4K |
|
348
Nokia
NOK
$56.2B
| $83K | 0.05% |
+13,534
| New | +$81.2K |
|
|
EXPR
349
DELISTED
Express, Inc.
EXPR
| $76K | 0.04% |
+560
| New | +$86.9K |
|
350
Abbott
ABT
$187B
| – | – |
-23,060
| Closed | -$1.02M |
|
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Sciencast Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sciencast Management held 561 positions worth $180M, down 0.74% from $181M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Sciencast Management's Q2 2017 filing shows 231 new, 54 increased, 64 reduced and 212 closed positions. Its largest new stake was United Airlines: 24,209 shares worth $1.82M. The largest sale was Lions Gate Entertainment Corp. Class B Non-Voting Shares, an estimated $4.96M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
- Sciencast Management's largest Q2 2017 buy was United Airlines: 24,209 shares worth $1.82M.
- Sciencast Management added most to Morgan Stanley in Q2 2017, an estimated $1.3M increase.
- Sciencast Management's biggest Q2 2017 reduction was M&T Bank, cutting an estimated $1.38M.
- Sciencast Management fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2017, selling an estimated $4.96M.
- Sciencast Management's ten largest holdings make up 9.1% of its $180M portfolio in Q2 2017.
- Sciencast Management opened 231 new positions and closed 212 in Q2 2017.
- Sciencast Management's portfolio value fell 0.74% quarter-over-quarter to $180M.
Based on Sciencast Management's 13F filing for Q2 2017, filed 14 Aug 2017.