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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
NFX
451
DELISTED
Newfield Exploration
NFX
– –
-13,585
Closed -$358K
ESRX
452
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,066
Closed -$222K
EGN
453
DELISTED
Energen
EGN
– –
-9,376
Closed -$615K
PX
454
DELISTED
Praxair Inc
PX
– –
-7,119
Closed -$1.1M
ANDV
455
DELISTED
Andeavor
ANDV
– –
-2,542
Closed -$294K
PAY
456
DELISTED
Verifone Systems Inc
PAY
– –
-37,492
Closed -$857K
CBI
457
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,117
Closed -$153K
BUFF
458
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-13,685
Closed -$548K
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
– –
-17,222
Closed -$588K
ATVI
460
DELISTED
Activision Blizzard
ATVI
– –
-10,403
Closed -$710K
DISH
461
DELISTED
DISH Network Corp.
DISH
– –
-10,175
Closed -$394K
SIVB
462
DELISTED
SVB Financial Group
SIVB
– –
-3,285
Closed -$804K
SBNY
463
DELISTED
Signature Bank
SBNY
– –
-3,293
Closed -$451K
GRA
464
DELISTED
W.R. Grace & Co.
GRA
– –
-21,398
Closed -$1.45M
TSS
465
DELISTED
Total System Services, Inc.
TSS
– –
-5,187
Closed -$456K
CIT
466
DELISTED
CIT Group Inc.
CIT
– –
-14,713
Closed -$764K
15 16 17 18
19

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GA
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JSL
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NEAM
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GCM
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NCM
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SBCM
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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.