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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 | |
|---|---|---|---|---|---|---|
376
BWX Technologies
BWXT
$14.4B
| – | – |
-6,500
| Closed | -$309K |
|
377
Caleres
CAL
$418M
| – | – |
-9,500
| Closed | -$251K |
|
378
Avis
CAR
$4.9B
| – | – |
-13,046
| Closed | -$386K |
|
379
Caterpillar
CAT
$374B
| – | – |
-8,048
| Closed | -$747K |
|
380
Cameco
CCJ
$43.9B
| – | – |
-18,230
| Closed | -$202K |
|
381
Cadence Design Systems
CDNS
$80.6B
| – | – |
-8,156
| Closed | -$256K |
|
382
CDW
CDW
$19.1B
| – | – |
-5,402
| Closed | -$312K |
|
383
Celanese
CE
$4.9B
| – | – |
-11,061
| Closed | -$994K |
|
384
Chord Energy
CHRD
$8.01B
| – | – |
-11,718
| Closed | -$167K |
|
385
Cincinnati Financial
CINF
$26.3B
| – | – |
-2,977
| Closed | -$215K |
|
386
Cleveland-Cliffs
CLF
$7.13B
| – | – |
-21,800
| Closed | -$179K |
|
387
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-6,706
| Closed | -$289K |
|
388
CMS Energy
CMS
$21.5B
| – | – |
-23,255
| Closed | -$1.04M |
|
389
Canadian Natural Resources
CNQ
$104B
| – | – |
-12,487
| Closed | -$201K |
|
390
Costco
COST
$406B
| – | – |
-1,935
| Closed | -$324K |
|
391
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-6,825
| Closed | -$201K |
|
392
Salesforce
CRM
$213B
| – | – |
-2,465
| Closed | -$203K |
|
|
CSGS
393
DELISTED
CSG Systems International
CSGS
| – | – |
-5,500
| Closed | -$208K |
|
394
Customers Bancorp
CUBI
$2.74B
| – | – |
-8,100
| Closed | -$255K |
|
395
Curtiss-Wright
CW
$20.9B
| – | – |
-3,500
| Closed | -$319K |
|
396
Delta Air Lines
DAL
$52.7B
| – | – |
-22,855
| Closed | -$1.05M |
|
397
Dollar General
DG
$29.4B
| – | – |
-6,403
| Closed | -$446K |
|
398
D.R. Horton
DHI
$39.9B
| – | – |
-6,036
| Closed | -$201K |
|
399
Walt Disney
DIS
$182B
| – | – |
-3,845
| Closed | -$436K |
|
400
Amdocs
DOX
$6.5B
| – | – |
-15,631
| Closed | -$953K |
|
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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.