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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 | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $619K | 0.34% |
13,643
+9,168
| +205% | +$486K |
|
|
MRSH
102
Marsh
MRSH
$84B
| $615K | 0.34% |
7,891
-15,660
| -66% | -$1.18M |
|
|
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
| $611K | 0.34% |
11,678
+5,008
| +75% | +$251K |
|
|
PF
104
DELISTED
Pinnacle Foods, Inc.
PF
| $606K | 0.34% |
10,205
-4,044
| -28% | -$242K |
|
|
GAP
105
The Gap Inc
GAP
$7.07B
| $605K | 0.34% |
+27,508
| New | +$655K |
|
106
First American
FAF
$7.19B
| $603K | 0.34% |
+13,500
| New | +$571K |
|
107
Community Bank
CBU
$3.53B
| $602K | 0.33% |
+10,800
| New | +$597K |
|
|
FL
108
DELISTED
Foot Locker
FL
| $599K | 0.33% |
+12,147
| New | +$788K |
|
109
Sabre
SABR
$656M
| $599K | 0.33% |
+27,530
| New | +$627K |
|
|
PACW
110
DELISTED
PacWest Bancorp
PACW
| $595K | 0.33% |
12,733
+4,294
| +51% | +$209K |
|
111
UGI
UGI
$7.9B
| $585K | 0.33% |
12,091
+3,967
| +49% | +$197K |
|
112
ON Semiconductor
ON
$35.9B
| $584K | 0.32% |
+41,600
| New | +$625K |
|
113
Maximus
MMS
$3.02B
| $582K | 0.32% |
+9,300
| New | +$577K |
|
114
Sonoco
SON
$5.45B
| $577K | 0.32% |
+11,219
| New | +$577K |
|
115
Booz Allen Hamilton
BAH
$7.93B
| $576K | 0.32% |
17,700
+7,183
| +68% | +$258K |
|
116
Cathay General Bancorp
CATY
$4.11B
| $573K | 0.32% |
+15,100
| New | +$567K |
|
117
West Pharmaceutical
WST
$25.3B
| $566K | 0.31% |
5,992
+2,945
| +97% | +$271K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $566K | 0.31% |
+8,869
| New | +$557K |
|
119
Advanced Energy
AEIS
$12.7B
| $563K | 0.31% |
+8,700
| New | +$636K |
|
120
Merck
MRK
$315B
| $560K | 0.31% |
+9,162
| New | +$558K |
|
121
Dolby
DLB
$4.65B
| $558K | 0.31% |
+11,400
| New | +$581K |
|
122
Lockheed Martin
LMT
$119B
| $555K | 0.31% |
+2,000
| New | +$549K |
|
123
Rollins
ROL
$20.9B
| $555K | 0.31% |
+30,647
| New | +$549K |
|
124
Tapestry
TPR
$29B
| $554K | 0.31% |
+11,700
| New | +$513K |
|
125
T-Mobile US
TMUS
$207B
| $549K | 0.31% |
+9,063
| New | +$590K |
|
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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.