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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
NLSN
551
DELISTED
Nielsen Holdings plc
NLSN
– –
-16,921
Closed -$699K
XL
552
DELISTED
XL Group Ltd.
XL
– –
-5,772
Closed -$230K
WLL
553
DELISTED
Whiting Petroleum Corporation
WLL
– –
-72
Closed -$203K
UFS
554
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,900
Closed -$252K
GRA
555
DELISTED
W.R. Grace & Co.
GRA
– –
-4,121
Closed -$287K
FTR
556
DELISTED
Frontier Communications Corp.
FTR
– –
-6,362
Closed -$204K
CY
557
DELISTED
Cypress Semiconductor
CY
– –
-56,100
Closed -$772K
WNR
558
DELISTED
Western Refining Inc
WNR
– –
-6,284
Closed -$220K
WWAV
559
DELISTED
The WhiteWave Foods Company
WWAV
– –
-3,599
Closed -$202K
CIT
560
DELISTED
CIT Group Inc.
CIT
– –
-9,557
Closed -$410K
FDC
561
DELISTED
First Data Corporation
FDC
– –
-13,030
Closed -$202K
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, 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.