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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
HRC
126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$549K 0.31%
+6,900
New +$521K
MASI
127
DELISTED
Masimo
MASI
$547K 0.3%
6,000
+200
+3% +$18.4K
NUE icon
128
Nucor
NUE
$59.2B
$544K 0.3%
9,400
+5,751
+158% +$337K
FLEX icon
129
Flex
FLEX
$40.5B
$536K 0.3%
+43,576
New +$539K
BWLD
130
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$523K 0.29%
+4,124
New +$615K
MKSI icon
131
MKS Inc
MKSI
$17.6B
$518K 0.29%
+7,700
New +$583K
INTC icon
132
Intel
INTC
$506B
$514K 0.29%
+15,232
New +$545K
WM icon
133
Waste Management
WM
$87.5B
$513K 0.29%
7,000
-4,143
-37% -$302K
AHL
134
DELISTED
ASPEN Insurance Holding Limited
AHL
$503K 0.28%
+10,100
New +$513K
TER icon
135
Teradyne
TER
$55.8B
$501K 0.28%
+16,676
New +$561K
SONC
136
DELISTED
Sonic Corp
SONC
$498K 0.28%
+18,800
New +$519K
ALSN icon
137
Allison Transmission
ALSN
$10.8B
$491K 0.27%
13,078
+7,515
+135% +$280K
STT icon
138
State Street
STT
$53.4B
$484K 0.27%
+5,397
New +$449K
DATA
139
DELISTED
Tableau Software, Inc.
DATA
$484K 0.27%
7,900
-3,883
-33% -$228K
HLT icon
140
Hilton Worldwide
HLT
$70B
$480K 0.27%
+7,765
New +$483K
APH icon
141
Amphenol
APH
$204B
$479K 0.27%
+51,896
New +$474K
AMZN icon
142
Amazon
AMZN
$2.79T
$467K 0.26%
+9,640
New +$460K
CVS icon
143
CVS Health
CVS
$124B
$467K 0.26%
+5,800
New +$458K
JNJ icon
144
Johnson & Johnson
JNJ
$663B
$466K 0.26%
+3,526
New +$450K
JPM icon
145
JPMorgan Chase
JPM
$953B
$466K 0.26%
+5,100
New +$440K
AZO icon
146
AutoZone
AZO
$48.7B
$465K 0.26%
+815
New +$531K
CMI icon
147
Cummins
CMI
$77.2B
$464K 0.26%
2,862
-4,435
-61% -$688K
DLTR icon
148
Dollar Tree
DLTR
$24.7B
$463K 0.26%
+6,615
New +$511K
MO icon
149
Altria Group
MO
$115B
$463K 0.26%
6,212
-17,968
-74% -$1.31M
ACN icon
150
Accenture
ACN
$114B
$456K 0.25%
+3,686
New +$449K
4 5
6
7 8

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S
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SCA
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HBT
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SA
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WAS
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BRA
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APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

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.