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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 | |
|---|---|---|---|---|---|---|
401
Domino's
DPZ
$11.3B
| – | – |
-4,039
| Closed | -$744K |
|
402
Devon Energy
DVN
$52.9B
| – | – |
-14,953
| Closed | -$624K |
|
403
Brinker International
EAT
$9.62B
| – | – |
-7,900
| Closed | -$347K |
|
404
Estee Lauder
EL
$37.6B
| – | – |
-12,231
| Closed | -$1.04M |
|
405
Edgewell Personal Care
EPC
$1.33B
| – | – |
-4,153
| Closed | -$304K |
|
406
East-West Bancorp
EWBC
$17.9B
| – | – |
-6,129
| Closed | -$316K |
|
407
Eagle Materials
EXP
$5.97B
| – | – |
-6,600
| Closed | -$641K |
|
408
Expedia Group
EXPE
$35.8B
| – | – |
-8,160
| Closed | -$1.03M |
|
409
Ford
F
$58.3B
| – | – |
-108,298
| Closed | -$1.26M |
|
410
Factset
FDS
$10.7B
| – | – |
-2,972
| Closed | -$490K |
|
411
Fidelity National Information Services
FIS
$21.6B
| – | – |
-8,419
| Closed | -$670K |
|
412
Fluor
FLR
$7.51B
| – | – |
-4,537
| Closed | -$239K |
|
413
First Solar
FSLR
$22B
| – | – |
-21,659
| Closed | -$587K |
|
414
H.B. Fuller
FUL
$2.9B
| – | – |
-4,000
| Closed | -$206K |
|
415
Gildan
GIL
$9.89B
| – | – |
-7,409
| Closed | -$200K |
|
416
Globe Life
GL
$13.4B
| – | – |
-3,412
| Closed | -$263K |
|
417
GoPro
GPRO
$351M
| – | – |
-12,900
| Closed | -$112K |
|
418
W.W. Grainger
GWW
$62.4B
| – | – |
-4,344
| Closed | -$1.01M |
|
419
Hain Celestial
HAIN
$67.5M
| – | – |
-6,038
| Closed | -$225K |
|
420
Hasbro
HAS
$13.1B
| – | – |
-2,532
| Closed | -$253K |
|
421
Hope Bancorp
HOPE
$1.8B
| – | – |
-19,600
| Closed | -$376K |
|
422
H&R Block
HRB
$6.05B
| – | – |
-13,613
| Closed | -$317K |
|
423
Henry Schein
HSIC
$10B
| – | – |
-6,643
| Closed | -$443K |
|
424
Humana
HUM
$48.2B
| – | – |
-1,052
| Closed | -$217K |
|
425
Icon
ICLR
$12.7B
| – | – |
-2,700
| Closed | -$215K |
|
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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.