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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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$51.8B
| $366K | 0.2% |
+11,667
| New | +$365K |
|
|
PDCE
177
DELISTED
PDC Energy, Inc.
PDCE
| $364K | 0.2% |
+5,842
| New | +$410K |
|
178
Mueller Water Products
MWA
$3.74B
| $363K | 0.2% |
+30,700
| New | +$390K |
|
179
Mercado Libre
MELI
$100B
| $362K | 0.2% |
+1,710
| New | +$335K |
|
180
Qiagen
QGEN
$8.98B
| $362K | 0.2% |
+11,799
| New | +$364K |
|
181
NiSource
NI
$19.8B
| $360K | 0.2% |
+15,151
| New | +$347K |
|
|
NUVA
182
DELISTED
NuVasive, Inc.
NUVA
| $358K | 0.2% |
+4,800
| New | +$348K |
|
183
Synaptics
SYNA
$3.87B
| $356K | 0.2% |
+7,200
| New | +$387K |
|
|
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
| $356K | 0.2% |
+4,266
| New | +$333K |
|
185
Labcorp
LH
$26.5B
| $355K | 0.2% |
+2,880
| New | +$341K |
|
186
Verisk Analytics
VRSK
$24.2B
| $349K | 0.19% |
+4,303
| New | +$353K |
|
187
Perrigo
PRGO
$2.07B
| $348K | 0.19% |
+5,245
| New | +$399K |
|
188
Brinker International
EAT
$9.62B
| $347K | 0.19% |
+7,900
| New | +$350K |
|
|
CUDA
189
DELISTED
Barracuda Networks, Inc.
CUDA
| $333K | 0.18% |
+14,400
| New | +$337K |
|
|
FRC
190
DELISTED
First Republic Bank
FRC
| $331K | 0.18% |
+3,529
| New | +$332K |
|
191
AXIS Capital
AXS
$7.38B
| $329K | 0.18% |
+4,906
| New | +$329K |
|
|
KCG
192
DELISTED
KCG Holdings, Inc.
KCG
| $326K | 0.18% |
+18,300
| New | +$272K |
|
193
Costco
COST
$406B
| $324K | 0.18% |
+1,935
| New | +$324K |
|
|
RHT
194
DELISTED
Red Hat Inc
RHT
| $324K | 0.18% |
+3,747
| New | +$298K |
|
195
Huntington Ingalls Industries
HII
$11.3B
| $323K | 0.18% |
+1,613
| New | +$328K |
|
196
Curtiss-Wright
CW
$20.9B
| $319K | 0.18% |
+3,500
| New | +$338K |
|
197
Pinnacle West Capital
PNW
$11.8B
| $319K | 0.18% |
+3,823
| New | +$306K |
|
198
Tower Semiconductor
TSEM
$25.1B
| $318K | 0.18% |
+13,800
| New | +$303K |
|
199
H&R Block
HRB
$6.05B
| $317K | 0.17% |
+13,613
| New | +$304K |
|
200
East-West Bancorp
EWBC
$17.9B
| $316K | 0.17% |
+6,129
| New | +$322K |
|
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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.