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Sciencast Management Portfolio holdings
AUM
$482M
Turnover
77.44%
1-Year Est. Return
24.43%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.99M
(+3.9%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
510
New
211
Increased
42
Reduced
39
Closed
218
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.82M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.64M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.57M |
| 4 |
FRC
First Republic Bank
FRC
|
+$1.48M |
| 5 |
Cigna
CI
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$1.83M |
| 2 |
Kellanova
K
|
+$1.74M |
| 3 |
McDonald's
MCD
|
+$1.71M |
| 4 |
Adobe
ADBE
|
+$1.61M |
| 5 |
PNC Financial Services
PNC
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 15.4% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CAA
501
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-4,993
| Closed | -$242K | – |
|
|
BWLD
502
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-2,783
| Closed | -$328K | – |
|
|
BSFT
503
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-4,200
| Closed | -$230K | – |
|
|
BRCD
504
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-21,500
| Closed | -$269K | – |
|
|
CAVM
505
DELISTED
Cavium, Inc.
CAVM
| – | – |
-6,400
| Closed | -$426K | – |
|
|
SBNY
506
DELISTED
Signature Bank
SBNY
| – | – |
-3,360
| Closed | -$441K | – |
|
|
TSS
507
DELISTED
Total System Services, Inc.
TSS
| – | – |
-9,786
| Closed | -$708K | – |
|
508
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-10,931
| Closed | -$723K | – |
|
|
FDC
509
DELISTED
First Data Corporation
FDC
| – | – |
-10,722
| Closed | -$184K | – |
|
|
TCF
510
DELISTED
TCF Financial Corporation
TCF
| – | – |
-44,146
| Closed | -$823K | – |
|
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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary 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.