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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 | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$16.5B
| – | – |
-5,781
| Closed | -$541K |
|
427
JB Hunt Transport Services
JBHT
$25.7B
| – | – |
-2,310
| Closed | -$212K |
|
428
Jabil
JBL
$32.5B
| – | – |
-15,800
| Closed | -$457K |
|
429
Jefferies Financial Group
JEF
$12.7B
| – | – |
-12,439
| Closed | -$290K |
|
430
Jack Henry & Associates
JKHY
$11.6B
| – | – |
-2,398
| Closed | -$223K |
|
431
Keysight
KEYS
$55.7B
| – | – |
-5,609
| Closed | -$203K |
|
432
Kinross Gold
KGC
$36.6B
| – | – |
-26,992
| Closed | -$95K |
|
433
KLA
KLAC
$242B
| – | – |
-21,310
| Closed | -$203K |
|
434
Kinder Morgan
KMI
$69.9B
| – | – |
-9,455
| Closed | -$206K |
|
435
Lincoln Electric
LECO
$15.1B
| – | – |
-2,433
| Closed | -$211K |
|
436
Labcorp
LH
$26.5B
| – | – |
-2,880
| Closed | -$355K |
|
437
LKQ Corp
LKQ
$6.46B
| – | – |
-27,059
| Closed | -$792K |
|
438
lululemon athletica
LULU
$11.1B
| – | – |
-9,040
| Closed | -$469K |
|
439
Macy's
M
$6.06B
| – | – |
-6,790
| Closed | -$201K |
|
440
ManpowerGroup
MAN
$2.88B
| – | – |
-2,402
| Closed | -$246K |
|
441
Mattel
MAT
$4.15B
| – | – |
-11,528
| Closed | -$295K |
|
442
McDonald's
MCD
$181B
| – | – |
-10,454
| Closed | -$1.35M |
|
443
Medtronic
MDT
$120B
| – | – |
-14,246
| Closed | -$1.15M |
|
444
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-9,442
| Closed | -$461K |
|
445
Marvell Technology
MRVL
$201B
| – | – |
-72,937
| Closed | -$1.11M |
|
446
ArcelorMittal
MT
$59.4B
| – | – |
-6,222
| Closed | -$156K |
|
447
Mettler-Toledo International
MTD
$27B
| – | – |
-423
| Closed | -$203K |
|
448
Mueller Water Products
MWA
$3.74B
| – | – |
-30,700
| Closed | -$363K |
|
449
Norwegian Cruise Line
NCLH
$7.15B
| – | – |
-8,222
| Closed | -$417K |
|
450
Nordson
NDSN
$17.7B
| – | – |
-3,646
| Closed | -$448K |
|
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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.