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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
Cap. Flow
+$22.3M
Cap. Flow %
11.17%
Top 10 Hldgs %
8.81%
Holding
497
New
205
Increased
46
Reduced
67
Closed
179

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.13M
2
D icon
Dominion Energy
D
+$2.04M
3
PH icon
Parker-Hannifin
PH
+$1.97M
4
HIG icon
Hartford Financial Services
HIG
+$1.81M
5
ABT icon
Abbott
ABT
+$1.77M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.67M
2
KSU
Kansas City Southern
KSU
+$1.65M
3
DHR icon
Danaher
DHR
+$1.59M
4
C icon
Citigroup
C
+$1.49M
5
DLTR icon
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
INFO
476
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,690
Closed -$467K
KSU
477
DELISTED
Kansas City Southern
KSU
– –
-14,827
Closed -$1.65M
MDP
478
DELISTED
Meredith Corporation
MDP
– –
-4,600
Closed -$306K
XEC
479
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,900
Closed -$869K
MXIM
480
DELISTED
Maxim Integrated Products
MXIM
– –
-16,432
Closed -$938K
IPHI
481
DELISTED
INPHI CORPORATION
IPHI
– –
-9,284
Closed -$292K
MNK
482
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,623
Closed -$210K
AMTD
483
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-13,481
Closed -$748K
AGN
484
DELISTED
Allergan plc
AGN
– –
-1,705
Closed -$320K
RTN
485
DELISTED
Raytheon Company
RTN
– –
-3,837
Closed -$753K
CRZO
486
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-13,225
Closed -$309K
ELLI
487
DELISTED
Ellie Mae Inc
ELLI
– –
-2,600
Closed -$253K
ARRS
488
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-15,003
Closed -$383K
OA
489
DELISTED
Orbital ATK, Inc.
OA
– –
-9,492
Closed -$1.26M
MSCC
490
DELISTED
Microsemi Corp
MSCC
– –
-5,853
Closed -$344K
LVNTA
491
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-5,597
Closed -$331K
XL
492
DELISTED
XL Group Ltd.
XL
– –
-14,008
Closed -$507K
FTR
493
DELISTED
Frontier Communications Corp.
FTR
– –
-13,504
Closed -$115K
CY
494
DELISTED
Cypress Semiconductor
CY
– –
-42,161
Closed -$742K
GG
495
DELISTED
Goldcorp Inc
GG
– –
-14,468
Closed -$207K
STL
496
DELISTED
Sterling Bancorp
STL
– –
-11,400
Closed -$298K
HRG
497
DELISTED
HRG Group, Inc.
HRG
– –
-11,726
Closed -$222K
16 17 18 19
20

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JSL
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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.