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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
+0.74%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$105M
Cap. Flow %
58.29%
Top 10 Hldgs %
9.1%
Holding
561
New
231
Increased
54
Reduced
64
Closed
212

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$1.83M
2
EIX icon
Edison International
EIX
+$1.79M
3
TXN icon
Texas Instruments
TXN
+$1.63M
4
TRV icon
Travelers Companies
TRV
+$1.42M
5
CMCSA icon
Comcast
CMCSA
+$1.39M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.38M
2
MO icon
Altria Group
MO
+$1.31M
3
MRSH
Marsh
MRSH
+$1.18M
4
ALK icon
Alaska Air
ALK
+$1.1M
5
IVZ icon
Invesco
IVZ
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Industrials 15.98%
3 Technology 15.87%
4 Consumer Discretionary 13.58%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
376
BWX Technologies
BWXT
$16.2B
– –
-6,500
Closed -$309
CAL icon
377
Caleres
CAL
$392M
– –
-9,500
Closed -$251
CAR icon
378
Avis
CAR
$5.62B
– –
-13,046
Closed -$386
CAT icon
379
Caterpillar
CAT
$412B
– –
-8,048
Closed -$747
CCJ icon
380
Cameco
CCJ
$38.9B
– –
-18,230
Closed -$202
CDNS icon
381
Cadence Design Systems
CDNS
$91.1B
– –
-8,156
Closed -$256
CDW icon
382
CDW
CDW
$16.6B
– –
-5,402
Closed -$312
CE icon
383
Celanese
CE
$5.19B
– –
-11,061
Closed -$994
CHRD icon
384
Chord Energy
CHRD
$7.82B
– –
-11,718
Closed -$167
CINF icon
385
Cincinnati Financial
CINF
$27.7B
– –
-2,977
Closed -$215
CLF icon
386
Cleveland-Cliffs
CLF
$6.25B
– –
-21,800
Closed -$179
CM icon
387
Canadian Imperial Bank of Commerce
CM
$106B
– –
-6,706
Closed -$289
CMS icon
388
CMS Energy
CMS
$22.9B
– –
-23,255
Closed -$1.04K
CNQ icon
389
Canadian Natural Resources
CNQ
$98B
– –
-12,487
Closed -$201
COST icon
390
Costco
COST
$411B
– –
-1,935
Closed -$324
CP icon
391
Canadian Pacific Kansas City
CP
$82B
– –
-6,825
Closed -$201
CRM icon
392
Salesforce
CRM
$129B
– –
-2,465
Closed -$203
CSGS
393
DELISTED
CSG Systems International
CSGS
– –
-5,500
Closed -$208
CUBI icon
394
Customers Bancorp
CUBI
$2.57B
– –
-8,100
Closed -$255
CW icon
395
Curtiss-Wright
CW
$27.7B
– –
-3,500
Closed -$319
DAL icon
396
Delta Air Lines
DAL
$53.9B
– –
-22,855
Closed -$1.05K
DG icon
397
Dollar General
DG
$25.4B
– –
-6,403
Closed -$446
DHI icon
398
D.R. Horton
DHI
$39.9B
– –
-6,036
Closed -$201
DIS icon
399
Walt Disney
DIS
$161B
– –
-3,845
Closed -$436
DOX icon
400
Amdocs
DOX
$5.4B
– –
-15,631
Closed -$953
14 15
16
17 18

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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
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 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

Sciencast Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sciencast Management held 561 positions worth $180M, up 99,163% from $181K the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Sciencast Management deployed $105M of net new capital in Q2 2017, opening 231 new positions and adding to 54 existing holdings. Its largest new stake was United Airlines: 24,209 shares worth $1.82M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was M&T Bank, an estimated $1.38M trimmed.

  • 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 $4.96K.
  • 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 rose 99,163% quarter-over-quarter to $180M.

Based on Sciencast Management's 13F filing for Q2 2017, filed 14 Aug 2017.