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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
Cap. Flow
+$105M
Cap. Flow %
58.29%
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
MTB icon
M&T Bank
MTB
+$1.38M
2
MO icon
Altria Group
MO
+$1.31M
3
MRSH
Marsh
MRSH
+$1.18M
4
ALK icon
Alaska Air
ALK
+$1.1M
5
IVZ icon
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
AXS icon
76
AXIS Capital
AXS
$8.38B
$752K 0.42%
11,637
+6,731
+137% +$439K
JACK icon
77
Jack in the Box
JACK
$272M
$740K 0.41%
7,517
+5,545
+281% +$572K
VR
78
DELISTED
Validus Hold Ltd
VR
$738K 0.41%
14,200
+9,800
+223% +$528K
OTEX icon
79
Open Text
OTEX
$5.39B
$731K 0.41%
23,189
+5,683
+32% +$187K
TGT icon
80
Target
TGT
$62.6B
$731K 0.41%
+13,977
New +$764K
USB icon
81
US Bancorp
USB
$100B
$718K 0.4%
13,831
-18,250
-57% -$940K
SSNC icon
82
SS&C Technologies
SSNC
$16.1B
$715K 0.4%
18,615
-2,620
-12% -$97.7K
DISH
83
DELISTED
DISH Network Corp.
DISH
$712K 0.4%
+11,342
New +$715K
AVGO icon
84
Broadcom
AVGO
$1.89T
$711K 0.4%
30,500
+8,570
+39% +$199K
PTC icon
85
PTC
PTC
$13.1B
$711K 0.4%
12,900
-5,800
-31% -$320K
LEA icon
86
Lear
LEA
$7.2B
$696K 0.39%
+4,899
New +$694K
LNCE
87
DELISTED
Snyders-Lance, Inc.
LNCE
$696K 0.39%
+20,099
New +$732K
CME icon
88
CME Group
CME
$90.1B
$695K 0.39%
5,548
-4,628
-45% -$553K
CI icon
89
Cigna
CI
$75.4B
$691K 0.38%
4,131
-1,632
-28% -$262K
MA icon
90
Mastercard
MA
$470B
$688K 0.38%
+5,662
New +$672K
PEG icon
91
Public Service Enterprise Group
PEG
$39.7B
$657K 0.37%
15,287
-4,237
-22% -$187K
PGR icon
92
Progressive
PGR
$119B
$657K 0.37%
14,900
-19,397
-57% -$806K
SIVB
93
DELISTED
SVB Financial Group
SIVB
$657K 0.37%
+3,739
New +$670K
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
$648K 0.36%
+21,312
New +$770K
KMT icon
95
Kennametal
KMT
$2.65B
$647K 0.36%
+17,300
New +$677K
ENOV icon
96
Enovis
ENOV
$1.53B
$642K 0.36%
+9,470
New +$646K
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$637K 0.35%
+19,703
New +$780K
AWH
98
DELISTED
Allied World Assurance Co Hld Lt
AWH
$630K 0.35%
11,900
-4,700
-28% -$248K
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
$625K 0.35%
+12,100
New +$662K
TMHC icon
100
Taylor Morrison
TMHC
$6.67B
$620K 0.34%
+25,842
New +$595K
2 3
4
5 6

Similar funds

MGAM
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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM

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.