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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
-3.39%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$13.1M
(+7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
497
New
205
Increased
46
Reduced
67
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$2.13M |
| 2 |
Dominion Energy
D
|
+$2.04M |
| 3 |
Parker-Hannifin
PH
|
+$1.97M |
| 4 |
Hartford Financial Services
HIG
|
+$1.81M |
| 5 |
Abbott
ABT
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.67M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.65M |
| 3 |
Danaher
DHR
|
+$1.59M |
| 4 |
Citigroup
C
|
+$1.49M |
| 5 |
Dollar Tree
DLTR
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.43% |
| 2 | Industrials | 16.43% |
| 3 | Technology | 14.56% |
| 4 | Financials | 13.94% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Altria Group
MO
$122B
| – | – |
-16,676
| Closed | -$1.19M |
|
427
Marathon Petroleum
MPC
$90.3B
| – | – |
-7,881
| Closed | -$575K |
|
428
M&T Bank
MTB
$36.2B
| – | – |
-5,027
| Closed | -$944K |
|
429
MGIC Investment
MTG
$6.27B
| – | – |
-10,930
| Closed | -$171K |
|
430
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-15,083
| Closed | -$891K |
|
431
NetApp
NTAP
$32.9B
| – | – |
-12,557
| Closed | -$793K |
|
432
Oneok
OKE
$58.7B
| – | – |
-5,306
| Closed | -$315K |
|
433
Omnicom Group
OMC
$22.7B
| – | – |
-6,031
| Closed | -$458K |
|
434
Oshkosh
OSK
$9.67B
| – | – |
-10,844
| Closed | -$1.01M |
|
435
Paycom
PAYC
$6.78B
| – | – |
-4,300
| Closed | -$396K |
|
436
Pitney Bowes
PBI
$2.42B
| – | – |
-17,141
| Closed | -$218K |
|
437
Pultegroup
PHM
$24.5B
| – | – |
-29,005
| Closed | -$1.01M |
|
438
Pilgrim's Pride
PPC
$6.82B
| – | – |
-8,996
| Closed | -$280K |
|
|
PPL
439
PPL Corp
PPL
$27.3B
| – | – |
-25,063
| Closed | -$792K |
|
440
Raymond James Financial
RJF
$32.5B
| – | – |
-10,404
| Closed | -$664K |
|
441
RenaissanceRe
RNR
$13.7B
| – | – |
-2,404
| Closed | -$306K |
|
442
Shake Shack
SHAK
$2.3B
| – | – |
-5,300
| Closed | -$227K |
|
443
Spectrum Brands
SPB
$2.04B
| – | – |
-2,556
| Closed | -$316K |
|
444
Smith & Wesson
SWBI
$655M
| – | – |
-14,632
| Closed | -$139K |
|
445
Sysco
SYY
$39.7B
| – | – |
-14,902
| Closed | -$945K |
|
446
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-3,000
| Closed | -$297K |
|
447
TransDigm Group
TDG
$69.2B
| – | – |
-850
| Closed | -$252K |
|
448
Timken Company
TKR
$9.82B
| – | – |
-4,964
| Closed | -$275K |
|
449
TripAdvisor
TRIP
$1.59B
| – | – |
-6,943
| Closed | -$257K |
|
450
Trustmark
TRMK
$2.73B
| – | – |
-6,970
| Closed | -$233K |
|
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Sciencast Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sciencast Management held 497 positions worth $200M, up 7% from $187M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Sciencast Management deployed $22.3M of net new capital in Q1 2018, opening 205 new positions and adding to 46 existing holdings. Its largest new stake was Dentsply Sirona: 36,171 shares worth $1.82M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Prudential Financial, an estimated $1.27M trimmed.
- Sciencast Management's largest Q1 2018 buy was Dentsply Sirona: 36,171 shares worth $1.82M.
- Sciencast Management added most to Illinois Tool Works in Q1 2018, an estimated $1.43M increase.
- Sciencast Management's biggest Q1 2018 reduction was Prudential Financial, cutting an estimated $1.27M.
- Sciencast Management fully exited US Bancorp in Q1 2018, selling an estimated $1.67M.
- Sciencast Management's ten largest holdings make up 8.8% of its $200M portfolio in Q1 2018.
- Sciencast Management opened 205 new positions and closed 179 in Q1 2018.
- Sciencast Management's portfolio value rose 7% quarter-over-quarter to $200M.
Based on Sciencast Management's 13F filing for Q1 2018, filed 15 May 2018.