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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
Cap. Flow
-$91.5M
Cap. Flow %
-84.72%
Top 10 Hldgs %
10.3%
Holding
466
New
148
Increased
27
Reduced
58
Closed
233

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.29M
2
DAL icon
Delta Air Lines
DAL
+$1.17M
3
FDX icon
FedEx
FDX
+$1.16M
4
ETN icon
Eaton
ETN
+$1.15M
5
RHT
Red Hat Inc
RHT
+$1.11M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.82M
2
ABT icon
Abbott
ABT
+$1.76M
3
WTW icon
Willis Towers Watson
WTW
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.72M
5
HIG icon
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
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,064
Closed -$399K
AEL
427
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-14,721
Closed -$443K
BBBY
428
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-33,279
Closed -$582K
UMPQ
429
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-13,952
Closed -$303K
MTOR
430
DELISTED
MERITOR, Inc.
MTOR
– –
-14,748
Closed -$309K
WBT
431
DELISTED
Welbilt, Inc.
WBT
– –
-19,072
Closed -$364K
CDK
432
DELISTED
CDK Global, Inc.
CDK
– –
-22,093
Closed -$1.45M
COHR
433
DELISTED
Coherent Inc
COHR
– –
-1,328
Closed -$241K
PBCT
434
DELISTED
People's United Financial Inc
PBCT
– –
-32,542
Closed -$600K
NUAN
435
DELISTED
Nuance Communications, Inc.
NUAN
– –
-25,014
Closed -$334K
FMBI
436
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-23,747
Closed -$586K
SC
437
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-15,344
Closed -$241K
PRAH
438
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,759
Closed -$244K
MIK
439
DELISTED
Michaels Stores, Inc
MIK
– –
-31,746
Closed -$592K
SINA
440
DELISTED
Sina Corp
SINA
– –
-4,468
Closed -$430K
CXO
441
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,308
Closed -$201K
PE
442
DELISTED
PARSLEY ENERGY INC
PE
– –
-15,147
Closed -$452K
CHK
443
DELISTED
Chesapeake Energy Corporation
CHK
– –
-231
Closed -$141K
ZAYO
444
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-20,469
Closed -$745K
GWR
445
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,842
Closed -$417K
STI
446
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,808
Closed -$581K
MCRN
447
DELISTED
Milacron Holdings Corp.
MCRN
– –
-10,174
Closed -$205K
DATA
448
DELISTED
Tableau Software, Inc.
DATA
– –
-5,046
Closed -$426K
BMS
449
DELISTED
Bemis
BMS
– –
-6,656
Closed -$298K
WFT
450
DELISTED
Weatherford International plc
WFT
– –
-17,129
Closed -$45K
15 16 17
18
19

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JSL
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NEAM
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GCM
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NCM
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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.