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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
+0.74%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$180M
(+99,163%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
58.29%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
561
New
231
Increased
54
Reduced
64
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$1.83M |
| 2 |
Edison International
EIX
|
+$1.79M |
| 3 |
Texas Instruments
TXN
|
+$1.63M |
| 4 |
Travelers Companies
TRV
|
+$1.42M |
| 5 |
Comcast
CMCSA
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$1.38M |
| 2 |
Altria Group
MO
|
+$1.31M |
| 3 |
MRSH
Marsh
MRSH
|
+$1.18M |
| 4 |
Alaska Air
ALK
|
+$1.1M |
| 5 |
Invesco
IVZ
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 15.87% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$35B
| $837K | 0.47% |
+7,797
| New | +$860K |
|
52
Lowe's Companies
LOW
$115B
| $829K | 0.46% |
10,688
+205
| +2% | +$16.8K |
|
53
Check Point Software Technologies
CHKP
$13.3B
| $826K | 0.46% |
7,575
+5,291
| +232% | +$572K |
|
54
Ametek
AME
$54.3B
| $819K | 0.46% |
+13,528
| New | +$797K |
|
55
Middleby
MIDD
$5.92B
| $818K | 0.45% |
+6,729
| New | +$889K |
|
56
Mohawk Industries
MHK
$6.73B
| $814K | 0.45% |
+3,370
| New | +$795K |
|
57
Clorox
CLX
$11.6B
| $811K | 0.45% |
6,087
+3,098
| +104% | +$418K |
|
58
Equifax
EFX
$20.3B
| $808K | 0.45% |
+5,882
| New | +$807K |
|
59
Boeing
BA
$164B
| $801K | 0.45% |
+4,050
| New | +$754K |
|
|
SCHW
60
Charles Schwab
SCHW
$175B
| $799K | 0.44% |
+18,600
| New | +$745K |
|
|
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
| $799K | 0.44% |
+52,982
| New | +$831K |
|
62
Cisco
CSCO
$442B
| $798K | 0.44% |
+25,500
| New | +$831K |
|
63
Sherwin-Williams
SHW
$78.9B
| $798K | 0.44% |
+6,825
| New | +$763K |
|
64
MGM Resorts International
MGM
$11.6B
| $795K | 0.44% |
+25,400
| New | +$785K |
|
65
Stanley Black & Decker
SWK
$13.9B
| $795K | 0.44% |
+5,650
| New | +$775K |
|
66
Walmart Inc
WMT
$870B
| $795K | 0.44% |
+31,500
| New | +$800K |
|
67
PNC Financial Services
PNC
$101B
| $793K | 0.44% |
+6,350
| New | +$766K |
|
68
Advance Auto Parts
AAP
$3.35B
| $785K | 0.44% |
6,730
+2,931
| +77% | +$402K |
|
|
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $779K | 0.43% |
+22,485
| New | +$820K |
|
70
Ameriprise Financial
AMP
$47.4B
| $767K | 0.43% |
+6,028
| New | +$765K |
|
|
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
| $766K | 0.43% |
+20,132
| New | +$712K |
|
72
Textron
TXT
$15.9B
| $765K | 0.43% |
+16,240
| New | +$764K |
|
73
Microchip Technology
MCHP
$46.2B
| $762K | 0.42% |
+19,742
| New | +$776K |
|
74
CSX Corp
CSX
$92.8B
| $758K | 0.42% |
41,700
+10,659
| +34% | +$183K |
|
75
Principal Financial Group
PFG
$23.4B
| $755K | 0.42% |
+11,780
| New | +$747K |
|
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GCM
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Sciencast Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sciencast Management held 561 positions worth $180M, up 99,163% from $181K the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Sciencast Management deployed $105M of net new capital in Q2 2017, opening 231 new positions and adding to 54 existing holdings. Its largest new stake was United Airlines: 24,209 shares worth $1.82M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was M&T Bank, an estimated $1.38M trimmed.
- 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 $4.96K.
- 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 rose 99,163% quarter-over-quarter to $180M.
Based on Sciencast Management's 13F filing for Q2 2017, filed 14 Aug 2017.