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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
-0.4%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$91.8M
(-46%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-84.72%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
466
New
148
Increased
27
Reduced
58
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.29M |
| 2 |
Delta Air Lines
DAL
|
+$1.17M |
| 3 |
FedEx
FDX
|
+$1.16M |
| 4 |
Eaton
ETN
|
+$1.15M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$1.82M |
| 2 |
Abbott
ABT
|
+$1.76M |
| 3 |
Willis Towers Watson
WTW
|
+$1.72M |
| 4 |
PepsiCo
PEP
|
+$1.72M |
| 5 |
Hartford Financial Services
HIG
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.96% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 13.25% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSE
401
DELISTED
Trinseo
TSE
| – | – |
-3,704
| Closed | -$292K |
|
402
Tesla
TSLA
$1.24T
| – | – |
-23,640
| Closed | -$453K |
|
403
Take-Two Interactive
TTWO
$43B
| – | – |
-6,920
| Closed | -$707K |
|
404
Twilio
TWLO
$29.1B
| – | – |
-9,400
| Closed | -$387K |
|
405
Unum
UNM
$13.8B
| – | – |
-20,430
| Closed | -$972K |
|
406
Union Pacific
UNP
$182B
| – | – |
-1,491
| Closed | -$205K |
|
407
VF Corp
VFC
$6.68B
| – | – |
-13,733
| Closed | -$1.02M |
|
408
Valero Energy
VLO
$89.8B
| – | – |
-9,108
| Closed | -$972K |
|
409
Vulcan Materials
VMC
$36.3B
| – | – |
-9,426
| Closed | -$1.11M |
|
410
VeriSign
VRSN
$25.5B
| – | – |
-8,185
| Closed | -$1.03M |
|
411
Viasat
VSAT
$9.79B
| – | – |
-3,368
| Closed | -$219K |
|
412
Vistra
VST
$55.1B
| – | – |
-14,100
| Closed | -$315K |
|
413
Waters Corp
WAT
$36.8B
| – | – |
-6,620
| Closed | -$1.37M |
|
|
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,528
| Closed | -$629K |
|
415
Wells Fargo
WFC
$261B
| – | – |
-5,057
| Closed | -$256K |
|
416
Westlake Corp
WLK
$9.46B
| – | – |
-2,856
| Closed | -$319K |
|
417
WisdomTree
WT
$2.97B
| – | – |
-12,013
| Closed | -$111K |
|
|
418
Willis Towers Watson
WTW
$27.9B
| – | – |
-11,256
| Closed | -$1.72M |
|
|
419
Dentsply Sirona
XRAY
$2.59B
| – | – |
-36,171
| Closed | -$1.82M |
|
420
Yelp
YELP
$1.38B
| – | – |
-5,082
| Closed | -$230K |
|
421
Zimmer Biomet
ZBH
$17.7B
| – | – |
-6,090
| Closed | -$643K |
|
|
SAVE
422
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-8,373
| Closed | -$308K |
|
|
SRCL
423
DELISTED
Stericycle Inc
SRCL
| – | – |
-15,038
| Closed | -$909K |
|
|
SWN
424
DELISTED
Southwestern Energy Company
SWN
| – | – |
-19,383
| Closed | -$87K |
|
|
BIG
425
DELISTED
Big Lots, Inc.
BIG
| – | – |
-5,850
| Closed | -$256K |
|
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Sciencast Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sciencast Management held 466 positions worth $108M, down 46% from $200M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Sciencast Management withdrew a net $91.5M in Q2 2018, closing 233 positions and reducing 58 holdings. Its most notable exit was Dentsply Sirona, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sciencast Management opened a new position in TE Connectivity worth $1.24M.
- Sciencast Management's largest Q2 2018 buy was TE Connectivity: 13,424 shares worth $1.24M.
- Sciencast Management added most to Marathon Oil Corporation in Q2 2018, an estimated $565K increase.
- Sciencast Management's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $1.4M.
- Sciencast Management fully exited Dentsply Sirona in Q2 2018, selling an estimated $1.82M.
- Sciencast Management's ten largest holdings make up 10% of its $108M portfolio in Q2 2018.
- Sciencast Management opened 148 new positions and closed 233 in Q2 2018.
- Sciencast Management's portfolio value fell 46% quarter-over-quarter to $108M.
Based on Sciencast Management's 13F filing for Q2 2018, filed 14 Aug 2018.