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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
+1.68%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$268K
Cap. Flow
-$4.92M
Cap. Flow %
-2.74%
Top 10 Hldgs %
9.39%
Holding
547
New
198
Increased
61
Reduced
40
Closed
248

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$1.88M
2
DGX icon
Quest Diagnostics
DGX
+$1.6M
3
PARA
Paramount Global Class B
PARA
+$1.6M
4
MCD icon
McDonald's
MCD
+$1.59M
5
DAL icon
Delta Air Lines
DAL
+$1.56M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$1.82M
2
ITW icon
Illinois Tool Works
ITW
+$1.7M
3
SO icon
Southern Company
SO
+$1.62M
4
GS icon
Goldman Sachs
GS
+$1.61M
5
PAYX icon
Paychex
PAYX
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 16.34%
3 Consumer Discretionary 13.72%
4 Industrials 13.45%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
501
Flagstar Bank National Association
FLG
$5.84B
– –
-6,284
Closed -$248K
PDCO
502
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,369
Closed -$205K
SAVE
503
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,100
Closed -$625K
SWN
504
DELISTED
Southwestern Energy Company
SWN
– –
-20,763
Closed -$126K
MDC
505
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-14,991
Closed -$420K
EXPR
506
DELISTED
Express, Inc.
EXPR
– –
-560
Closed -$76K
PACW
507
DELISTED
PacWest Bancorp
PACW
– –
-12,733
Closed -$595K
NUVA
508
DELISTED
NuVasive, Inc.
NUVA
– –
-3,700
Closed -$285K
BBBY
509
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-21,312
Closed -$648K
FRC
510
DELISTED
First Republic Bank
FRC
– –
-3,200
Closed -$320K
CLR
511
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-19,703
Closed -$637K
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
– –
-3,300
Closed -$263K
LFC
513
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-11,643
Closed -$179K
ENDP
514
DELISTED
Endo International plc
ENDP
– –
-23,180
Closed -$259K
PBCT
515
DELISTED
People's United Financial Inc
PBCT
– –
-12,054
Closed -$213K
INFO
516
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,054
Closed -$223K
FMBI
517
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-10,600
Closed -$247K
HRC
518
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,900
Closed -$549K
XEC
519
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,518
Closed -$331K
NGHC
520
DELISTED
National General Holdings Corp
NGHC
– –
-10,000
Closed -$211K
HDS
521
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,189
Closed -$343K
NBL
522
DELISTED
Noble Energy, Inc.
NBL
– –
-8,582
Closed -$243K
ETFC
523
DELISTED
E*Trade Financial Corporation
ETFC
– –
-20,132
Closed -$766K
LOGM
524
DELISTED
LogMein, Inc.
LOGM
– –
-2,432
Closed -$254K
MLNX
525
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7,700
Closed -$333K
18 19 20
21
22

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LSPW
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GA
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JSL
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NEAM
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RBC
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GCM
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NCM
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Sciencast Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sciencast Management held 547 positions worth $180M, down 0.15% from $180M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Sciencast Management's Q3 2017 filing shows 198 new, 61 increased, 40 reduced and 248 closed positions. Its largest new stake was Kellanova: 29,840 shares worth $1.74M. The largest sale was United Airlines, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sciencast Management's largest Q3 2017 buy was Kellanova: 29,840 shares worth $1.74M.
  • Sciencast Management added most to Johnson & Johnson in Q3 2017, an estimated $1.27M increase.
  • Sciencast Management's biggest Q3 2017 reduction was Electronic Arts, cutting an estimated $1.05M.
  • Sciencast Management fully exited United Airlines in Q3 2017, selling an estimated $1.82M.
  • Sciencast Management's ten largest holdings make up 9.4% of its $180M portfolio in Q3 2017.
  • Sciencast Management opened 198 new positions and closed 248 in Q3 2017.
  • Sciencast Management's portfolio value fell 0.15% quarter-over-quarter to $180M.

Based on Sciencast Management's 13F filing for Q3 2017, filed 14 Nov 2017.