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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 | |
|---|---|---|---|---|---|---|
326
Johnson & Johnson
JNJ
$635B
| – | – |
-4,365
| Closed | -$570K |
|
|
K
327
DELISTED
Kellanova
K
| – | – |
-4,787
| Closed | -$287K |
|
328
KB Home
KBH
$3.48B
| – | – |
-19,103
| Closed | -$558K |
|
329
KeyCorp
KEY
$24.3B
| – | – |
-64,380
| Closed | -$1.22M |
|
330
Kraft Heinz
KHC
$30.4B
| – | – |
-10,141
| Closed | -$626K |
|
331
Kimberly-Clark
KMB
$36.4B
| – | – |
-8,324
| Closed | -$887K |
|
332
Kinder Morgan
KMI
$73.1B
| – | – |
-12,430
| Closed | -$199K |
|
333
Kennametal
KMT
$2.68B
| – | – |
-11,800
| Closed | -$477K |
|
334
Knowles
KN
$3.22B
| – | – |
-20,716
| Closed | -$249K |
|
335
Knight Transportation
KNX
$11.8B
| – | – |
-15,457
| Closed | -$682K |
|
336
Liberty Global Class C
LBTYK
$3.27B
| $0 | ﹤0.01% |
+14
| New | +$409 |
|
337
Leidos
LDOS
$14.1B
| – | – |
-5,836
| Closed | -$390K |
|
338
LKQ Corp
LKQ
$6.58B
| – | – |
-7,682
| Closed | -$300K |
|
339
Lam Research
LRCX
$382B
| – | – |
-37,430
| Closed | -$795K |
|
340
ManpowerGroup
MAN
$2.39B
| – | – |
-2,803
| Closed | -$327K |
|
341
Moody's
MCO
$81.7B
| – | – |
-1,242
| Closed | -$206K |
|
342
Mondelez International
MDLZ
$77.7B
| – | – |
-33,797
| Closed | -$1.42M |
|
343
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-4,527
| Closed | -$764K |
|
344
Mohawk Industries
MHK
$6.9B
| – | – |
-6,156
| Closed | -$1.5M |
|
345
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-18,046
| Closed | -$979K |
|
346
3M
MMM
$89B
| – | – |
-1,640
| Closed | -$302K |
|
|
MRC
347
DELISTED
MRC Global
MRC
| – | – |
-19,776
| Closed | -$370K |
|
348
Merck
MRK
$324B
| – | – |
-10,740
| Closed | -$607K |
|
349
Morgan Stanley
MS
$337B
| – | – |
-7,590
| Closed | -$404K |
|
350
MSCI
MSCI
$40B
| – | – |
-6,954
| Closed | -$1.04M |
|
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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.