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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
+4.07%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181K
AUM Growth
-$73.2M
Cap. Flow
+$103M
Cap. Flow %
57,077.09%
Top 10 Hldgs %
10.82%
Holding
443
New
250
Increased
58
Reduced
21
Closed
113

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.77M
2
MO icon
Altria Group
MO
+$1.75M
3
USB icon
US Bancorp
USB
+$1.71M
4
GS icon
Goldman Sachs
GS
+$1.57M
5
WOOF
VCA Inc.
WOOF
+$1.53M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$889K
2
CL icon
Colgate-Palmolive
CL
+$863K
3
RTN
Raytheon Company
RTN
+$849K
4
TT icon
Trane Technologies
TT
+$845K
5
COF icon
Capital One
COF
+$841K

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Technology 15.13%
3 Industrials 13.23%
4 Consumer Discretionary 12.24%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
426
Williams-Sonoma
WSM
$26.5B
– –
-17,374
Closed -$420K
XYL icon
427
Xylem
XYL
$28.3B
– –
-9,604
Closed -$476K
MDRX
428
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,100
Closed -$103K
MNDT
429
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,633
Closed -$162K
CERN
430
DELISTED
Cerner Corp
CERN
– –
-13,662
Closed -$647K
NUAN
431
DELISTED
Nuance Communications, Inc.
NUAN
– –
-15,045
Closed -$195K
FIT
432
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-20,224
Closed -$148K
GPOR
433
DELISTED
Gulfport Energy Corp.
GPOR
– –
-9,818
Closed -$212K
NE
434
DELISTED
Noble Corporation
NE
– –
-27,358
Closed -$162K
IBKC
435
DELISTED
IBERIABANK Corp
IBKC
– –
-5,800
Closed -$486K
JCP
436
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-16,293
Closed -$135K
RTN
437
DELISTED
Raytheon Company
RTN
– –
-5,979
Closed -$849K
CBI
438
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-11,641
Closed -$370K
BWLD
439
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,355
Closed -$364K
RICE
440
DELISTED
Rice Energy Inc.
RICE
– –
-11,112
Closed -$237K
RAI
441
DELISTED
Reynolds American Inc
RAI
– –
-3,708
Closed -$208K
ENH
442
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-5,047
Closed -$466K
YDKN
443
DELISTED
Yadkin Financial Corporation
YDKN
– –
-6,200
Closed -$212K
14 15 16 17
18

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Sciencast Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sciencast Management held 443 positions worth $181K, down 100% from $73.4M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Sciencast Management deployed $103M of net new capital in Q1 2017, opening 250 new positions and adding to 58 existing holdings. Its largest new stake was M&T Bank: 10,934 shares worth $1.69K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was S&P Global, an estimated $889K trimmed.

  • Sciencast Management's largest Q1 2017 buy was M&T Bank: 10,934 shares worth $1.69K.
  • Sciencast Management added most to Intuit in Q1 2017, an estimated $1.5M increase.
  • Sciencast Management's biggest Q1 2017 reduction was S&P Global, cutting an estimated $889K.
  • Sciencast Management fully exited Colgate-Palmolive in Q1 2017, selling an estimated $863K.
  • Sciencast Management's ten largest holdings make up 11% of its $181K portfolio in Q1 2017.
  • Sciencast Management opened 250 new positions and closed 113 in Q1 2017.
  • Sciencast Management's portfolio value fell 100% quarter-over-quarter to $181K.

Based on Sciencast Management's 13F filing for Q1 2017, filed 15 May 2017.