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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
IEX icon
426
IDEX
IEX
$16.4B
– –
-5,781
Closed -$541
JBHT icon
427
JB Hunt Transport Services
JBHT
$27.2B
– –
-2,310
Closed -$212
JBL icon
428
Jabil
JBL
$33.7B
– –
-15,800
Closed -$457
JEF icon
429
Jefferies Financial Group
JEF
$12.8B
– –
-12,439
Closed -$290
JKHY icon
430
Jack Henry & Associates
JKHY
$10.5B
– –
-2,398
Closed -$223
KEYS icon
431
Keysight
KEYS
$55.6B
– –
-5,609
Closed -$203
KGC icon
432
Kinross Gold
KGC
$28.3B
– –
-26,992
Closed -$95
KLAC icon
433
KLA
KLAC
$286B
– –
-21,310
Closed -$203
KMI icon
434
Kinder Morgan
KMI
$72.9B
– –
-9,455
Closed -$206
LECO icon
435
Lincoln Electric
LECO
$13.7B
– –
-2,433
Closed -$211
LH icon
436
Labcorp
LH
$23.9B
– –
-2,880
Closed -$355
LKQ icon
437
LKQ Corp
LKQ
$6.32B
– –
-27,059
Closed -$792
LULU icon
438
lululemon athletica
LULU
$12.6B
– –
-9,040
Closed -$469
M icon
439
Macy's
M
$6.14B
– –
-6,790
Closed -$201
MAN icon
440
ManpowerGroup
MAN
$2.32B
– –
-2,402
Closed -$246
MAT icon
441
Mattel
MAT
$4.14B
– –
-11,528
Closed -$295
MCD icon
442
McDonald's
MCD
$187B
– –
-10,454
Closed -$1.35K
MDT icon
443
Medtronic
MDT
$105B
– –
-14,246
Closed -$1.15K
MKC icon
444
McCormick & Company Non-Voting
MKC
$13.5B
– –
-9,442
Closed -$461
MRVL icon
445
Marvell Technology
MRVL
$188B
– –
-72,937
Closed -$1.11K
MT icon
446
ArcelorMittal
MT
$49.9B
– –
-6,222
Closed -$156
MTD icon
447
Mettler-Toledo International
MTD
$26.9B
– –
-423
Closed -$203
MWA icon
448
Mueller Water Products
MWA
$3.89B
– –
-30,700
Closed -$363
NCLH icon
449
Norwegian Cruise Line
NCLH
$8.59B
– –
-8,222
Closed -$417
NDSN icon
450
Nordson
NDSN
$16.3B
– –
-3,646
Closed -$448
16 17
18
19 20

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GA
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JSL
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NEAM
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RBC
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GCM
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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.