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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
+4.07%
1 Year Est. Return
+24.43%
3 Year Est. Return
+72.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$108M
(+147%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
57.08%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
443
New
250
Increased
58
Reduced
21
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$1.77M |
| 2 |
Altria Group
MO
|
+$1.75M |
| 3 |
US Bancorp
USB
|
+$1.71M |
| 4 |
Goldman Sachs
GS
|
+$1.57M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$889K |
| 2 |
Colgate-Palmolive
CL
|
+$863K |
| 3 |
RTN
Raytheon Company
RTN
|
+$849K |
| 4 |
Trane Technologies
TT
|
+$845K |
| 5 |
Capital One
COF
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.44% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$19.8B
| $431K | 0.24% |
+2,553
| New | +$439K |
|
152
Urban Outfitters
URBN
$6.94B
| $430K | 0.24% |
+18,090
| New | +$469K |
|
|
CRZO
153
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $424K | 0.23% |
+14,800
| New | +$486K |
|
154
Illinois Tool Works
ITW
$76.9B
| $418K | 0.23% |
+3,159
| New | +$409K |
|
155
Norwegian Cruise Line
NCLH
$7.15B
| $417K | 0.23% |
+8,222
| New | +$399K |
|
156
Parker-Hannifin
PH
$121B
| $417K | 0.23% |
+2,604
| New | +$395K |
|
|
QEP
157
DELISTED
QEP RESOURCES, INC.
QEP
| $413K | 0.23% |
32,456
+22,063
| +212% | +$347K |
|
158
RenaissanceRe
RNR
$13.7B
| $411K | 0.23% |
+2,841
| New | +$407K |
|
|
DNKN
159
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $411K | 0.23% |
+7,521
| New | +$404K |
|
|
CIT
160
DELISTED
CIT Group Inc.
CIT
| $410K | 0.23% |
+9,557
| New | +$405K |
|
161
Viatris
VTRS
$19.4B
| $408K | 0.23% |
+10,464
| New | +$422K |
|
|
SEE
162
DELISTED
Sealed Air
SEE
| $407K | 0.22% |
+9,349
| New | +$439K |
|
|
CXO
163
DELISTED
CONCHO RESOURCES INC.
CXO
| $406K | 0.22% |
3,163
+1,090
| +53% | +$147K |
|
164
Olin
OLN
$1.98B
| $404K | 0.22% |
+12,300
| New | +$369K |
|
165
Clorox
CLX
$11.3B
| $403K | 0.22% |
+2,989
| New | +$387K |
|
|
UCB
166
United Community Banks
UCB
$4.3B
| $402K | 0.22% |
+14,500
| New | +$413K |
|
167
UGI
UGI
$8.14B
| $401K | 0.22% |
+8,124
| New | +$386K |
|
|
PFPT
168
DELISTED
Proofpoint, Inc.
PFPT
| $394K | 0.22% |
+5,300
| New | +$421K |
|
169
Becton Dickinson
BDX
$50.3B
| $393K | 0.22% |
2,197
-1,453
| -40% | -$253K |
|
170
Verizon
VZ
$208B
| $391K | 0.22% |
+8,011
| New | +$402K |
|
171
Avis
CAR
$4.9B
| $386K | 0.21% |
+13,046
| New | +$453K |
|
|
CEB
172
DELISTED
CEB Inc.
CEB
| $385K | 0.21% |
+4,900
| New | +$377K |
|
173
Hope Bancorp
HOPE
$1.8B
| $376K | 0.21% |
+19,600
| New | +$412K |
|
174
Booz Allen Hamilton
BAH
$8.76B
| $372K | 0.21% |
10,517
+3,517
| +50% | +$126K |
|
175
Atmos Energy
ATO
$28.3B
| $366K | 0.2% |
4,629
+1,805
| +64% | +$139K |
|
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Sciencast Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sciencast Management held 443 positions worth $181M, up 147% from $73.4M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Sciencast Management deployed $103M of net new capital in Q1 2017, opening 250 new positions and adding to 58 existing holdings. Its largest new stake was M&T Bank: 10,934 shares worth $1.69M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was S&P Global, an estimated $889K trimmed.
- Sciencast Management's largest Q1 2017 buy was M&T Bank: 10,934 shares worth $1.69M.
- Sciencast Management added most to Intuit in Q1 2017, an estimated $1.5M increase.
- Sciencast Management's biggest Q1 2017 reduction was S&P Global, cutting an estimated $889K.
- Sciencast Management fully exited Colgate-Palmolive in Q1 2017, selling an estimated $863K.
- Sciencast Management's ten largest holdings make up 11% of its $181M portfolio in Q1 2017.
- Sciencast Management opened 250 new positions and closed 113 in Q1 2017.
- Sciencast Management's portfolio value rose 147% quarter-over-quarter to $181M.
Based on Sciencast Management's 13F filing for Q1 2017, filed 15 May 2017.