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Sciencast Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$1.33M
Cap. Flow
-$222K
Cap. Flow %
-0.12%
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
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$4.96M
2
STI
SunTrust Banks, Inc.
STI
+$1.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
4
UNH icon
UnitedHealth
UNH
+$1.41M
5
MTB icon
M&T Bank
MTB
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Technology 16.49%
3 Industrials 15.98%
4 Consumer Discretionary 13.7%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
526
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,521
Closed -$411K
MNK
527
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,566
Closed -$204K
INXN
528
DELISTED
Interxion Holding N.V.
INXN
– –
-5,100
Closed -$202K
MDCO
529
DELISTED
Medicines Co
MDCO
– –
-6,100
Closed -$298K
CRZO
530
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-14,800
Closed -$424K
STI
531
DELISTED
SunTrust Banks, Inc.
STI
– –
-26,511
Closed -$1.47M
LTXB
532
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-7,900
Closed -$315K
MDSO
533
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,300
Closed -$248K
LLL
534
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,228
Closed -$203K
IDTI
535
DELISTED
Integrated Device Technology I
IDTI
– –
-34,659
Closed -$820K
ATHN
536
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,802
Closed -$316K
SCG
537
DELISTED
Scana
SCG
– –
-6,774
Closed -$443K
COL
538
DELISTED
Rockwell Collins
COL
– –
-2,120
Closed -$206K
PAY
539
DELISTED
Verifone Systems Inc
PAY
– –
-10,600
Closed -$199K
NSM
540
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-15,000
Closed -$236K
LQ
541
DELISTED
La Quinta Holdings Inc.
LQ
– –
-17,100
Closed -$231K
MSCC
542
DELISTED
Microsemi Corp
MSCC
– –
-17,100
Closed -$881K
SNI
543
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-10,592
Closed -$830K
CUDA
544
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-14,400
Closed -$333K
MBLY
545
DELISTED
Mobileye N.V.
MBLY
– –
-4,211
Closed -$259K
KCG
546
DELISTED
KCG Holdings, Inc.
KCG
– –
-18,300
Closed -$326K
CST
547
DELISTED
CST Brands, Inc.
CST
– –
-14,900
Closed -$717K
EVER
548
DELISTED
Everbank Financial Corp
EVER
– –
-14,700
Closed -$286K
VAL
549
DELISTED
Valspar
VAL
– –
-7,536
Closed -$836K
CEB
550
DELISTED
CEB Inc.
CEB
– –
-4,900
Closed -$385K
19 20 21
22
23

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S
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SCA
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HBT
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SA
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WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
APC
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Sciencast Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sciencast Management held 561 positions worth $180M, down 0.74% from $181M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Sciencast Management's Q2 2017 filing shows 231 new, 54 increased, 64 reduced and 212 closed positions. Its largest new stake was United Airlines: 24,209 shares worth $1.82M. The largest sale was Lions Gate Entertainment Corp. Class B Non-Voting Shares, an estimated $4.96M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • 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 $4.96M.
  • 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 fell 0.74% quarter-over-quarter to $180M.

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