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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
Cap. Flow
-$91.5M
Cap. Flow %
-84.72%
Top 10 Hldgs %
10.3%
Holding
466
New
148
Increased
27
Reduced
58
Closed
233

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.29M
2
DAL icon
Delta Air Lines
DAL
+$1.17M
3
FDX icon
FedEx
FDX
+$1.16M
4
ETN icon
Eaton
ETN
+$1.15M
5
RHT
Red Hat Inc
RHT
+$1.11M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.82M
2
ABT icon
Abbott
ABT
+$1.76M
3
WTW icon
Willis Towers Watson
WTW
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.72M
5
HIG icon
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
MSI icon
351
Motorola Solutions
MSI
$69.4B
– –
-2,019
Closed -$223K
MTDR icon
352
Matador Resources
MTDR
$6.31B
– –
-11,047
Closed -$354K
MTN icon
353
Vail Resorts
MTN
$5.19B
– –
-1,696
Closed -$388K
MWA icon
354
Mueller Water Products
MWA
$3.92B
– –
-16,934
Closed -$181K
NOMD icon
355
Nomad Foods
NOMD
$1.64B
– –
-11,710
Closed -$196K
NSC icon
356
Norfolk Southern
NSC
$78.8B
– –
-2,551
Closed -$346K
NUE icon
357
Nucor
NUE
$56.4B
– –
-12,908
Closed -$828K
OC icon
358
Owens Corning
OC
$11.5B
– –
-3,808
Closed -$313K
OGS icon
359
ONE Gas
OGS
$5.05B
– –
-5,084
Closed -$348K
ORCL icon
360
Oracle
ORCL
$331B
– –
-11,633
Closed -$543K
ORLY icon
361
O'Reilly Automotive
ORLY
$72.4B
– –
-24,945
Closed -$373K
PBH icon
362
Prestige Consumer Healthcare
PBH
$2.35B
– –
-7,543
Closed -$240K
PEP icon
363
PepsiCo
PEP
$186B
– –
-15,800
Closed -$1.72M
PFGC icon
364
Performance Food Group
PFGC
$17.5B
– –
-6,800
Closed -$212K
PG icon
365
Procter & Gamble
PG
$343B
– –
-13,096
Closed -$1.03M
PII icon
366
Polaris
PII
$4.15B
– –
-3,256
Closed -$407K
PINC
367
DELISTED
Premier
PINC
– –
-9,608
Closed -$315K
PM icon
368
Philip Morris
PM
$301B
– –
-9,618
Closed -$994K
PNR icon
369
Pentair
PNR
$10.2B
– –
-11,513
Closed -$551K
PNW icon
370
Pinnacle West Capital
PNW
$12.9B
– –
-13,332
Closed -$1.07M
POR icon
371
Portland General Electric
POR
$6.02B
– –
-21,562
Closed -$882K
PPBI
372
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,000
Closed -$202K
PRU icon
373
Prudential Financial
PRU
$41.7B
– –
-3,847
Closed -$404K
PSX icon
374
Phillips 66
PSX
$82.9B
– –
-6,398
Closed -$690K
PTEN icon
375
Patterson-UTI
PTEN
$3.87B
– –
-16,652
Closed -$336K
13 14
15
16 17

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LSPW
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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 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.