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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
-3.39%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$13.1M
Cap. Flow
+$22.3M
Cap. Flow %
11.17%
Top 10 Hldgs %
8.81%
Holding
497
New
205
Increased
46
Reduced
67
Closed
179

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.13M
2
D icon
Dominion Energy
D
+$2.04M
3
PH icon
Parker-Hannifin
PH
+$1.97M
4
HIG icon
Hartford Financial Services
HIG
+$1.81M
5
ABT icon
Abbott
ABT
+$1.77M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.67M
2
KSU
Kansas City Southern
KSU
+$1.65M
3
DHR icon
Danaher
DHR
+$1.59M
4
C icon
Citigroup
C
+$1.49M
5
DLTR icon
Dollar Tree
DLTR
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.43%
2 Industrials 16.43%
3 Technology 14.56%
4 Financials 13.94%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
101
Take-Two Interactive
TTWO
$43B
$707K 0.35%
+6,920
New +$775K
ARMK icon
102
Aramark
ARMK
$15B
$698K 0.35%
25,330
+14,823
+141% +$454K
DRI icon
103
Darden Restaurants
DRI
$22.5B
$696K 0.35%
+7,784
New +$737K
MUR icon
104
Murphy Oil
MUR
$5.58B
$692K 0.35%
+24,015
New +$695K
CHRD icon
105
Chord Energy
CHRD
$7.79B
$690K 0.35%
74,811
+38,619
+107% +$326K
PSX icon
106
Phillips 66
PSX
$82.9B
$690K 0.35%
6,398
-646
-9% -$62.9K
KNX icon
107
Knight Transportation
KNX
$11.8B
$682K 0.34%
+15,457
New +$732K
LBTYA icon
108
Liberty Global Class A
LBTYA
$3.31B
$665K 0.33%
+21,061
New +$728K
TOL icon
109
Toll Brothers
TOL
$14B
$665K 0.33%
15,330
+7,824
+104% +$367K
FAST icon
110
Fastenal
FAST
$54B
$664K 0.33%
+52,524
New +$723K
B
111
Barrick Mining
B
$62.2B
$661K 0.33%
50,609
+11,430
+29% +$152K
UNVR
112
DELISTED
Univar Solutions Inc.
UNVR
$657K 0.33%
+22,963
New +$675K
CNDT icon
113
Conduent
CNDT
$230M
$648K 0.32%
+33,143
New +$583K
ZBH icon
114
Zimmer Biomet
ZBH
$17.7B
$643K 0.32%
+6,090
New +$707K
FANG icon
115
Diamondback Energy
FANG
$57.6B
$632K 0.32%
+5,169
New +$651K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$629K 0.31%
+9,528
New +$681K
KHC icon
117
Kraft Heinz
KHC
$30.4B
$626K 0.31%
10,141
+5,801
+134% +$415K
FDS icon
118
Factset
FDS
$9.05B
$620K 0.31%
+3,157
New +$638K
SO icon
119
Southern Company
SO
$110B
$615K 0.31%
13,412
+3,400
+34% +$151K
EGN
120
DELISTED
Energen
EGN
$615K 0.31%
+9,376
New +$526K
HPQ icon
121
HP
HPQ
$23.5B
$613K 0.31%
+27,812
New +$628K
CDW icon
122
CDW
CDW
$17.1B
$608K 0.3%
+8,503
New +$621K
MRK icon
123
Merck
MRK
$324B
$607K 0.3%
+10,740
New +$580K
RSG icon
124
Republic Services
RSG
$66.7B
$606K 0.3%
+9,189
New +$616K
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$602K 0.3%
+11,487
New +$739K
3 4
5
6 7

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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
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Sciencast Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sciencast Management held 497 positions worth $200M, up 7% from $187M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Sciencast Management deployed $22.3M of net new capital in Q1 2018, opening 205 new positions and adding to 46 existing holdings. Its largest new stake was Dentsply Sirona: 36,171 shares worth $1.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Prudential Financial, an estimated $1.27M trimmed.

  • Sciencast Management's largest Q1 2018 buy was Dentsply Sirona: 36,171 shares worth $1.82M.
  • Sciencast Management added most to Illinois Tool Works in Q1 2018, an estimated $1.43M increase.
  • Sciencast Management's biggest Q1 2018 reduction was Prudential Financial, cutting an estimated $1.27M.
  • Sciencast Management fully exited US Bancorp in Q1 2018, selling an estimated $1.67M.
  • Sciencast Management's ten largest holdings make up 8.8% of its $200M portfolio in Q1 2018.
  • Sciencast Management opened 205 new positions and closed 179 in Q1 2018.
  • Sciencast Management's portfolio value rose 7% quarter-over-quarter to $200M.

Based on Sciencast Management's 13F filing for Q1 2018, filed 15 May 2018.