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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
VIAB
526
DELISTED
Viacom Inc. Class B
VIAB
– –
-27,601
Closed -$927K
ULTI
527
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,028
Closed -$426K
RDC
528
DELISTED
Rowan Companies Plc
RDC
– –
-13,094
Closed -$134K
ARRS
529
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-12,399
Closed -$347K
ESRX
530
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,869
Closed -$566K
SONC
531
DELISTED
Sonic Corp
SONC
– –
-18,800
Closed -$498K
EVHC
532
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,600
Closed -$226K
KLXI
533
DELISTED
KLX Inc.
KLXI
– –
-5,591
Closed -$236K
VR
534
DELISTED
Validus Hold Ltd
VR
– –
-14,200
Closed -$738K
LNCE
535
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-20,099
Closed -$696K
POT
536
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-22,337
Closed -$364K
AWH
537
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-11,900
Closed -$630K
ESV
538
DELISTED
Ensco Rowan plc
ESV
– –
-4,715
Closed -$97K
ATVI
539
DELISTED
Activision Blizzard
ATVI
– –
-4,129
Closed -$238K
DISH
540
DELISTED
DISH Network Corp.
DISH
– –
-11,342
Closed -$712K
KNL
541
DELISTED
Knoll, Inc.
KNL
– –
-17,600
Closed -$353K
MBT
542
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-12,335
Closed -$103K
GG
543
DELISTED
Goldcorp Inc
GG
– –
-24,578
Closed -$317K
EE
544
DELISTED
El Paso Electric Company
EE
– –
-3,900
Closed -$202K
WOOF
545
DELISTED
VCA Inc.
WOOF
– –
-12,691
Closed -$1.17M
RHT
546
DELISTED
Red Hat Inc
RHT
– –
-2,200
Closed -$211K
SWFT
547
DELISTED
Swift Transportation Company
SWFT
– –
-10,400
Closed -$276K
18 19 20 21
22

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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.