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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
+0.74%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$105M
Cap. Flow %
58.29%
Top 10 Hldgs %
9.1%
Holding
561
New
231
Increased
54
Reduced
64
Closed
212

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$1.83M
2
EIX icon
Edison International
EIX
+$1.79M
3
TXN icon
Texas Instruments
TXN
+$1.63M
4
TRV icon
Travelers Companies
TRV
+$1.42M
5
CMCSA icon
Comcast
CMCSA
+$1.39M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.38M
2
MO icon
Altria Group
MO
+$1.31M
3
MRSH
Marsh
MRSH
+$1.18M
4
ALK icon
Alaska Air
ALK
+$1.1M
5
IVZ icon
Invesco
IVZ
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Industrials 15.98%
3 Technology 15.87%
4 Consumer Discretionary 13.58%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
501
Yum! Brands
YUM
$40.6B
– –
-15,328
Closed -$979
ZWS icon
502
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-23,251
Closed -$259
CPAY icon
503
Corpay
CPAY
$23.8B
– –
-7,515
Closed -$1.14K
CNH
504
CNH Industrial
CNH
$13.2B
– –
-24,139
Closed -$203
UCB
505
United Community Banks
UCB
$4.18B
– –
-14,500
Closed -$402
NBIS
506
Nebius Group N.V.
NBIS
$56.1B
– –
-31,346
Closed -$687
LGF.B
507
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-8,400
Closed -$4.96K
INFN
508
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,417
Closed -$107
MRO
509
DELISTED
Marathon Oil Corporation
MRO
– –
-35,627
Closed -$563
BIG
510
DELISTED
Big Lots, Inc.
BIG
– –
-5,717
Closed -$278
DOOR
511
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,000
Closed -$238
RAD
512
DELISTED
Rite Aid Corporation
RAD
– –
-2,362
Closed -$201
PDCE
513
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,842
Closed -$364
TWTR
514
DELISTED
Twitter, Inc.
TWTR
– –
-13,587
Closed -$203
Y
515
DELISTED
Alleghany Corp
Y
– –
-327
Closed -$201
CDK
516
DELISTED
CDK Global, Inc.
CDK
– –
-3,126
Closed -$203
XLNX
517
DELISTED
Xilinx Inc
XLNX
– –
-15,869
Closed -$919
SC
518
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-14,243
Closed -$190
CSOD
519
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,200
Closed -$280
PFPT
520
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,300
Closed -$394
MXIM
521
DELISTED
Maxim Integrated Products
MXIM
– –
-12,027
Closed -$541
MIK
522
DELISTED
Michaels Stores, Inc
MIK
– –
-9,001
Closed -$202
QEP
523
DELISTED
QEP RESOURCES, INC.
QEP
– –
-32,456
Closed -$413
EV
524
DELISTED
Eaton Vance Corp.
EV
– –
-5,700
Closed -$256
CXO
525
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,163
Closed -$406
19 20
21
22 23

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Sciencast Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sciencast Management held 561 positions worth $180M, up 99,163% from $181K the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Sciencast Management deployed $105M of net new capital in Q2 2017, opening 231 new positions and adding to 54 existing holdings. Its largest new stake was United Airlines: 24,209 shares worth $1.82M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was M&T Bank, an estimated $1.38M trimmed.

  • Sciencast Management's largest Q2 2017 buy was United Airlines: 24,209 shares worth $1.82M.
  • Sciencast Management added most to Morgan Stanley in Q2 2017, an estimated $1.3M increase.
  • Sciencast Management's biggest Q2 2017 reduction was M&T Bank, cutting an estimated $1.38M.
  • Sciencast Management fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2017, selling an estimated $4.96K.
  • Sciencast Management's ten largest holdings make up 9.1% of its $180M portfolio in Q2 2017.
  • Sciencast Management opened 231 new positions and closed 212 in Q2 2017.
  • Sciencast Management's portfolio value rose 99,163% quarter-over-quarter to $180M.

Based on Sciencast Management's 13F filing for Q2 2017, filed 14 Aug 2017.