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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
+11.67%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$170M
Cap. Flow
+$160M
Cap. Flow %
56.86%
Top 10 Hldgs %
9.09%
Holding
483
New
264
Increased
57
Reduced
23
Closed
139

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.73M
2
CME icon
CME Group
CME
+$2.71M
3
HUM icon
Humana
HUM
+$2.62M
4
CRM icon
Salesforce
CRM
+$2.54M
5
UAL icon
United Airlines
UAL
+$2.54M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.19M
2
RTX icon
RTX Corp
RTX
+$1.14M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.13M
4
AOS icon
A.O. Smith
AOS
+$1.13M
5
HON icon
Honeywell
HON
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 16.56%
3 Industrials 13.27%
4 Consumer Discretionary 13.13%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
151
AXIS Capital
AXS
$8.59B
$589K 0.21%
+10,700
New +$593K
NXPI icon
152
NXP Semiconductors
NXPI
$68B
$589K 0.21%
+6,007
New +$528K
CHTR icon
153
Charter Communications
CHTR
$14.7B
$586K 0.21%
+1,655
New +$545K
JEF icon
154
Jefferies Financial Group
JEF
$12.9B
$580K 0.21%
+32,405
New +$572K
CLR
155
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$578K 0.21%
12,218
-582
-5% -$26K
COP icon
156
ConocoPhillips
COP
$147B
$577K 0.2%
8,700
+1,000
+13% +$67.3K
MU icon
157
Micron Technology
MU
$1.04T
$573K 0.2%
+13,700
New +$529K
DG icon
158
Dollar General
DG
$25.9B
$571K 0.2%
+4,700
New +$547K
NEWR
159
DELISTED
New Relic, Inc.
NEWR
$571K 0.2%
5,900
+1,700
+40% +$168K
ZWS icon
160
Zurn Elkay Water Solutions
ZWS
$8.07B
$570K 0.2%
+44,219
New +$550K
NBIS
161
Nebius Group N.V.
NBIS
$47.7B
$565K 0.2%
+15,600
New +$517K
SNA icon
162
Snap-on
SNA
$20.9B
$564K 0.2%
+3,561
New +$566K
DDS icon
163
Dillards
DDS
$8.87B
$553K 0.2%
+7,349
New +$505K
KSU
164
DELISTED
Kansas City Southern
KSU
$547K 0.19%
+4,700
New +$508K
CBSH icon
165
Commerce Bancshares
CBSH
$8.5B
$545K 0.19%
+12,805
New +$548K
EWBC icon
166
East-West Bancorp
EWBC
$17.9B
$545K 0.19%
+10,752
New +$549K
KEX icon
167
Kirby Corp
KEX
$7.95B
$545K 0.19%
+7,200
New +$525K
CC icon
168
Chemours
CC
$2.59B
$543K 0.19%
+14,300
New +$520K
MTN icon
169
Vail Resorts
MTN
$5.19B
$537K 0.19%
+2,475
New +$506K
LLY icon
170
Eli Lilly
LLY
$1.07T
$536K 0.19%
+4,200
New +$511K
QSR icon
171
Restaurant Brands International
QSR
$25.1B
$535K 0.19%
8,200
-4,450
-35% -$273K
LOGM
172
DELISTED
LogMein, Inc.
LOGM
$535K 0.19%
+6,377
New +$545K
ITW icon
173
Illinois Tool Works
ITW
$81.4B
$530K 0.19%
+3,500
New +$484K
GWW icon
174
W.W. Grainger
GWW
$65.3B
$529K 0.19%
1,716
+866
+102% +$257K
OLLI icon
175
Ollie's Bargain Outlet
OLLI
$4.01B
$528K 0.19%
+5,900
New +$475K
5 6
7
8 9

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LSPW
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GA
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JSL
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NEAM
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GCM
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NCM
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SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Sciencast Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sciencast Management held 483 positions worth $282M, up 151% from $112M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Sciencast Management deployed $160M of net new capital in Q1 2019, opening 264 new positions and adding to 57 existing holdings. Its largest new stake was Cigna: 14,965 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CarMax, an estimated $826K trimmed.

  • Sciencast Management's largest Q1 2019 buy was Cigna: 14,965 shares worth $2.53M.
  • Sciencast Management added most to McCormick & Company Non-Voting in Q1 2019, an estimated $1.93M increase.
  • Sciencast Management's biggest Q1 2019 reduction was CarMax, cutting an estimated $826K.
  • Sciencast Management fully exited Ford in Q1 2019, selling an estimated $1.19M.
  • Sciencast Management's ten largest holdings make up 9.1% of its $282M portfolio in Q1 2019.
  • Sciencast Management opened 264 new positions and closed 139 in Q1 2019.
  • Sciencast Management's portfolio value rose 151% quarter-over-quarter to $282M.

Based on Sciencast Management's 13F filing for Q1 2019, filed 15 Apr 2019.