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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
DPZ icon
401
Domino's
DPZ
$10.7B
– –
-4,039
Closed -$744
DVN icon
402
Devon Energy
DVN
$52.2B
– –
-14,953
Closed -$624
EAT icon
403
Brinker International
EAT
$7.93B
– –
-7,900
Closed -$347
EL icon
404
Estee Lauder
EL
$28.9B
– –
-12,231
Closed -$1.04K
EPC icon
405
Edgewell Personal Care
EPC
$1.23B
– –
-4,153
Closed -$304
EWBC icon
406
East-West Bancorp
EWBC
$17.9B
– –
-6,129
Closed -$316
EXP icon
407
Eagle Materials
EXP
$6.4B
– –
-6,600
Closed -$641
EXPE icon
408
Expedia Group
EXPE
$30.9B
– –
-8,160
Closed -$1.03K
F icon
409
Ford
F
$56.4B
– –
-108,298
Closed -$1.26K
FDS icon
410
Factset
FDS
$8.68B
– –
-2,972
Closed -$490
FIS icon
411
Fidelity National Information Services
FIS
$20.7B
– –
-8,419
Closed -$670
FLR icon
412
Fluor
FLR
$7.44B
– –
-4,537
Closed -$239
FSLR icon
413
First Solar
FSLR
$22.1B
– –
-21,659
Closed -$587
FUL icon
414
H.B. Fuller
FUL
$2.96B
– –
-4,000
Closed -$206
GIL icon
415
Gildan
GIL
$9.18B
– –
-7,409
Closed -$200
GL icon
416
Globe Life
GL
$13.3B
– –
-3,412
Closed -$263
GPRO icon
417
GoPro
GPRO
$119M
– –
-12,900
Closed -$112
GWW icon
418
W.W. Grainger
GWW
$64.6B
– –
-4,344
Closed -$1.01K
HAIN icon
419
Hain Celestial
HAIN
$49.1M
– –
-6,038
Closed -$225
HAS icon
420
Hasbro
HAS
$12.4B
– –
-2,532
Closed -$253
HOPE icon
421
Hope Bancorp
HOPE
$1.72B
– –
-19,600
Closed -$376
HRB icon
422
H&R Block
HRB
$5.06B
– –
-13,613
Closed -$317
HSIC icon
423
Henry Schein
HSIC
$9.63B
– –
-6,643
Closed -$443
HUM icon
424
Humana
HUM
$47.4B
– –
-1,052
Closed -$217
ICLR icon
425
Icon
ICLR
$13.1B
– –
-2,700
Closed -$215
15 16
17
18 19

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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
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NEAM
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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
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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.