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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 | |
|---|---|---|---|---|---|---|
|
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 |
|
128
Nucor
NUE
$53.7B
| $544K | 0.3% |
9,400
+5,751
| +158% | +$337K |
|
129
Flex
FLEX
$46.5B
| $536K | 0.3% |
+43,576
| New | +$539K |
|
|
BWLD
130
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $523K | 0.29% |
+4,124
| New | +$615K |
|
131
MKS Inc
MKSI
$23.3B
| $518K | 0.29% |
+7,700
| New | +$583K |
|
132
Intel
INTC
$516B
| $514K | 0.29% |
+15,232
| New | +$545K |
|
133
Waste Management
WM
$94.9B
| $513K | 0.29% |
7,000
-4,143
| -37% | -$302K |
|
|
AHL
134
DELISTED
ASPEN Insurance Holding Limited
AHL
| $503K | 0.28% |
+10,100
| New | +$513K |
|
135
Teradyne
TER
$57.8B
| $501K | 0.28% |
+16,676
| New | +$561K |
|
|
SONC
136
DELISTED
Sonic Corp
SONC
| $498K | 0.28% |
+18,800
| New | +$519K |
|
137
Allison Transmission
ALSN
$9.87B
| $491K | 0.27% |
13,078
+7,515
| +135% | +$280K |
|
138
State Street
STT
$50.9B
| $484K | 0.27% |
+5,397
| New | +$449K |
|
|
DATA
139
DELISTED
Tableau Software, Inc.
DATA
| $484K | 0.27% |
7,900
-3,883
| -33% | -$228K |
|
140
Hilton Worldwide
HLT
$73.8B
| $480K | 0.27% |
+7,765
| New | +$483K |
|
141
Amphenol
APH
$194B
| $479K | 0.27% |
+25,948
| New | +$474K |
|
142
Amazon
AMZN
$2.63T
| $467K | 0.26% |
+9,640
| New | +$460K |
|
143
CVS Health
CVS
$138B
| $467K | 0.26% |
+5,800
| New | +$458K |
|
144
Johnson & Johnson
JNJ
$615B
| $466K | 0.26% |
+3,526
| New | +$450K |
|
145
JPMorgan Chase
JPM
$926B
| $466K | 0.26% |
+5,100
| New | +$440K |
|
146
AutoZone
AZO
$48.5B
| $465K | 0.26% |
+815
| New | +$531K |
|
147
Cummins
CMI
$91.2B
| $464K | 0.26% |
2,862
-4,435
| -61% | -$688K |
|
148
Dollar Tree
DLTR
$23.5B
| $463K | 0.26% |
+6,615
| New | +$511K |
|
|
149
Altria Group
MO
$121B
| $463K | 0.26% |
6,212
-17,968
| -74% | -$1.31M |
|
150
Accenture
ACN
$85.7B
| $456K | 0.25% |
+3,686
| New | +$449K |
|
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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.