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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
-0.4%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$91.8M
(-46%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-84.72%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
466
New
148
Increased
27
Reduced
58
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.29M |
| 2 |
Delta Air Lines
DAL
|
+$1.17M |
| 3 |
FedEx
FDX
|
+$1.16M |
| 4 |
Eaton
ETN
|
+$1.15M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$1.82M |
| 2 |
Abbott
ABT
|
+$1.76M |
| 3 |
Willis Towers Watson
WTW
|
+$1.72M |
| 4 |
PepsiCo
PEP
|
+$1.72M |
| 5 |
Hartford Financial Services
HIG
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.96% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Technology | 13.25% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$284B
| $313K | 0.29% |
11,759
-1,949
| -14% | -$43.1K |
|
152
Oshkosh
OSK
$9.48B
| $312K | 0.29% |
+4,201
| New | +$314K |
|
153
Ovintiv
OVV
$17.3B
| $306K | 0.28% |
4,724
-974
| -17% | -$61.1K |
|
154
PG&E
PCG
$47B
| $306K | 0.28% |
7,235
+1,976
| +38% | +$85.7K |
|
155
Waste Management
WM
$95.3B
| $306K | 0.28% |
3,700
-241
| -6% | -$20K |
|
156
Qualcomm
QCOM
$180B
| $305K | 0.28% |
+5,145
| New | +$287K |
|
157
Goodyear
GT
$2.02B
| $301K | 0.28% |
13,729
-36,824
| -73% | -$946K |
|
158
Chevron
CVX
$387B
| $299K | 0.28% |
+2,461
| New | +$305K |
|
159
Bankunited
BKU
$3.41B
| $298K | 0.28% |
+7,466
| New | +$310K |
|
160
Blackrock
BLK
$161B
| $294K | 0.27% |
+583
| New | +$308K |
|
161
Popular Inc
BPOP
$10.9B
| $294K | 0.27% |
+6,381
| New | +$292K |
|
162
Aptiv
APTV
$11.9B
| $291K | 0.27% |
+3,069
| New | +$286K |
|
163
Canadian Imperial Bank of Commerce
CM
$106B
| $289K | 0.27% |
+6,610
| New | +$291K |
|
|
SNV
164
DELISTED
Synovus
SNV
| $289K | 0.27% |
+5,323
| New | +$283K |
|
|
WLL
165
DELISTED
Whiting Petroleum Corporation
WLL
| $289K | 0.27% |
+77
| New | +$266K |
|
166
Bruker
BRKR
$9.46B
| $285K | 0.26% |
+9,599
| New | +$292K |
|
167
AXIS Capital
AXS
$8.45B
| $284K | 0.26% |
+4,914
| New | +$281K |
|
168
Cencora
COR
$59.4B
| $284K | 0.26% |
+3,316
| New | +$291K |
|
169
Boyd Gaming
BYD
$6.43B
| $283K | 0.26% |
7,424
-14,685
| -66% | -$516K |
|
|
VGR
170
DELISTED
Vector Group Ltd.
VGR
| $280K | 0.26% |
+23,591
| New | +$297K |
|
171
Arista Networks
ANET
$222B
| $277K | 0.26% |
16,064
-14,912
| -48% | -$244K |
|
172
NVR
NVR
$16.5B
| $276K | 0.26% |
+87
| New | +$266K |
|
|
PPL
173
PPL Corp
PPL
$27.3B
| $274K | 0.25% |
+9,692
| New | +$268K |
|
|
AZPN
174
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $269K | 0.25% |
2,716
+404
| +17% | +$40K |
|
175
Ralph Lauren
RL
$22.1B
| $267K | 0.25% |
+1,974
| New | +$240K |
|
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Sciencast Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sciencast Management held 466 positions worth $108M, down 46% from $200M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Sciencast Management withdrew a net $91.5M in Q2 2018, closing 233 positions and reducing 58 holdings. Its most notable exit was Dentsply Sirona, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sciencast Management opened a new position in TE Connectivity worth $1.24M.
- Sciencast Management's largest Q2 2018 buy was TE Connectivity: 13,424 shares worth $1.24M.
- Sciencast Management added most to Marathon Oil Corporation in Q2 2018, an estimated $565K increase.
- Sciencast Management's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $1.4M.
- Sciencast Management fully exited Dentsply Sirona in Q2 2018, selling an estimated $1.82M.
- Sciencast Management's ten largest holdings make up 10% of its $108M portfolio in Q2 2018.
- Sciencast Management opened 148 new positions and closed 233 in Q2 2018.
- Sciencast Management's portfolio value fell 46% quarter-over-quarter to $108M.
Based on Sciencast Management's 13F filing for Q2 2018, filed 14 Aug 2018.