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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
Cap. Flow
+$103M
Cap. Flow %
57,077.09%
Top 10 Hldgs %
10.82%
Holding
443
New
250
Increased
58
Reduced
21
Closed
113

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.77M
2
MO icon
Altria Group
MO
+$1.75M
3
USB icon
US Bancorp
USB
+$1.71M
4
GS icon
Goldman Sachs
GS
+$1.57M
5
WOOF
VCA Inc.
WOOF
+$1.53M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$889K
2
CL icon
Colgate-Palmolive
CL
+$863K
3
RTN
Raytheon Company
RTN
+$849K
4
TT icon
Trane Technologies
TT
+$845K
5
COF icon
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
H icon
376
Hyatt Hotels
H
$17.6B
– –
-4,100
Closed -$227K
HPQ icon
377
HP
HPQ
$23.5B
– –
-18,483
Closed -$274K
HRL icon
378
Hormel Foods
HRL
$13.9B
– –
-6,221
Closed -$217K
IDXX icon
379
Idexx Laboratories
IDXX
$42.9B
– –
-2,903
Closed -$340K
IT icon
380
Gartner
IT
$9.41B
– –
-2,773
Closed -$280K
ITT icon
381
ITT
ITT
$17.5B
– –
-6,300
Closed -$243K
JPM icon
382
JPMorgan Chase
JPM
$939B
– –
-5,108
Closed -$441K
JWN
383
DELISTED
Nordstrom
JWN
– –
-5,091
Closed -$244K
K
384
DELISTED
Kellanova
K
– –
-5,128
Closed -$355K
L icon
385
Loews
L
$24.3B
– –
-6,650
Closed -$311K
LHX icon
386
L3Harris
LHX
$55.9B
– –
-3,644
Closed -$373K
LLY icon
387
Eli Lilly
LLY
$1.07T
– –
-4,585
Closed -$337K
LVS icon
388
Las Vegas Sands
LVS
$30.5B
– –
-4,545
Closed -$243K
LYV icon
389
Live Nation Entertainment
LYV
$41.2B
– –
-10,429
Closed -$277K
MA icon
390
Mastercard
MA
$477B
– –
-6,906
Closed -$713K
MAR icon
391
Marriott International
MAR
$98.7B
– –
-8,653
Closed -$715K
META icon
392
Meta Platforms (Facebook)
META
$1.51T
– –
-4,556
Closed -$524K
MGA icon
393
Magna International
MGA
$17.9B
– –
-5,652
Closed -$245K
MRK icon
394
Merck
MRK
$324B
– –
-13,525
Closed -$760K
NOW icon
395
ServiceNow
NOW
$102B
– –
-18,910
Closed -$281K
NUS icon
396
Nu Skin
NUS
$247M
– –
-6,100
Closed -$291K
OVV icon
397
Ovintiv
OVV
$17.7B
– –
-4,878
Closed -$286K
OXY icon
398
Occidental Petroleum
OXY
$57B
– –
-4,745
Closed -$338K
PBR icon
399
Petrobras
PBR
$121B
– –
-16,130
Closed -$163K
PEP icon
400
PepsiCo
PEP
$186B
– –
-4,154
Closed -$435K
14 15
16
17 18

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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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.