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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
+4.52%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.99M
Cap. Flow
-$4.84M
Cap. Flow %
-2.59%
Top 10 Hldgs %
9.36%
Holding
510
New
211
Increased
42
Reduced
39
Closed
218

Top Buys

1
MU icon
Micron Technology
MU
+$1.82M
2
FIS icon
Fidelity National Information Services
FIS
+$1.64M
3
ATVI
Activision Blizzard
ATVI
+$1.57M
4
FRC
First Republic Bank
FRC
+$1.48M
5
CI icon
Cigna
CI
+$1.45M

Top Sells

1
MS icon
Morgan Stanley
MS
+$1.83M
2
K
Kellanova
K
+$1.74M
3
MCD icon
McDonald's
MCD
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.61M
5
PNC icon
PNC Financial Services
PNC
+$1.58M

Sector Composition

1 Consumer Discretionary 16.9%
2 Technology 16.17%
3 Financials 14.91%
4 Industrials 14.73%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
476
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-13,850
Closed -$263K
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,500
Closed -$210K
VAR
478
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-14,094
Closed -$1.49M
QEP
479
DELISTED
QEP RESOURCES, INC.
QEP
– –
-27,782
Closed -$268K
PE
480
DELISTED
PARSLEY ENERGY INC
PE
– –
-28,392
Closed -$773K
TLRD
481
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10,351
Closed -$161K
WBC
482
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,123
Closed -$618K
JCP
483
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-11,233
Closed -$28K
PEGI
484
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-22,009
Closed -$498K
BID
485
DELISTED
Sotheby's
BID
– –
-5,700
Closed -$285K
WAGE
486
DELISTED
WageWorks, Inc.
WAGE
– –
-3,383
Closed -$213K
APC
487
DELISTED
Anadarko Petroleum
APC
– –
-30,957
Closed -$1.53M
WP
488
DELISTED
Worldpay, Inc.
WP
– –
-13,914
Closed -$957K
IDTI
489
DELISTED
Integrated Device Technology I
IDTI
– –
-25,785
Closed -$798K
AHL
490
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-9,719
Closed -$404K
P
491
DELISTED
Pandora Media Inc
P
– –
-39,033
Closed -$210K
SCG
492
DELISTED
Scana
SCG
– –
-21,668
Closed -$916K
EGN
493
DELISTED
Energen
EGN
– –
-5,683
Closed -$306K
AET
494
DELISTED
Aetna Inc
AET
– –
-6,225
Closed -$1.06M
COL
495
DELISTED
Rockwell Collins
COL
– –
-10,148
Closed -$1.38M
PF
496
DELISTED
Pinnacle Foods, Inc.
PF
– –
-25,387
Closed -$1.38M
ILG
497
DELISTED
ILG, Inc Common Stock
ILG
– –
-20,459
Closed -$615K
PAY
498
DELISTED
Verifone Systems Inc
PAY
– –
-12,300
Closed -$226K
RSPP
499
DELISTED
RSP Permian, Inc.
RSPP
– –
-15,718
Closed -$550K
WGL
500
DELISTED
Wgl Holdings
WGL
– –
-2,851
Closed -$244K
17 18 19
20
21

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MGAM
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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

Sciencast Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sciencast Management held 510 positions worth $187M, up 3.9% from $180M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Sciencast Management's Q4 2017 filing shows 211 new, 42 increased, 39 reduced and 218 closed positions. Its largest new stake was Micron Technology: 42,227 shares worth $1.8M. The largest sale was Morgan Stanley, an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Sciencast Management's largest Q4 2017 buy was Micron Technology: 42,227 shares worth $1.8M.
  • Sciencast Management added most to Cognizant in Q4 2017, an estimated $1.31M increase.
  • Sciencast Management's biggest Q4 2017 reduction was Aptiv, cutting an estimated $1.28M.
  • Sciencast Management fully exited Morgan Stanley in Q4 2017, selling an estimated $1.83M.
  • Sciencast Management's ten largest holdings make up 9.4% of its $187M portfolio in Q4 2017.
  • Sciencast Management opened 211 new positions and closed 218 in Q4 2017.
  • Sciencast Management's portfolio value rose 3.9% quarter-over-quarter to $187M.

Based on Sciencast Management's 13F filing for Q4 2017, filed 14 Feb 2018.