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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
+4.07%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181K
AUM Growth
-$73.2M
(-100%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
57,077.09%
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 | 19.4% |
| 2 | Technology | 15.13% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
201
DELISTED
Athenahealth, Inc.
ATHN
| $316 | 0.17% |
+2,802
| New | +$327K |
|
202
Watsco Inc
WSO
$14.8B
| $315 | 0.17% |
+2,200
| New | +$329K |
|
|
LTXB
203
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $315 | 0.17% |
+7,900
| New | +$329K |
|
204
Bank of America
BAC
$430B
| $314 | 0.17% |
13,331
-10,602
| -44% | -$252K |
|
205
CDW
CDW
$16.6B
| $312 | 0.17% |
5,402
-1,760
| -25% | -$99K |
|
206
BWX Technologies
BWXT
$16.2B
| $309 | 0.17% |
+6,500
| New | +$284K |
|
207
NRG Energy
NRG
$30.2B
| $309 | 0.17% |
16,540
+4,752
| +40% | +$78.8K |
|
208
Edgewell Personal Care
EPC
$1.23B
| $304 | 0.17% |
+4,153
| New | +$316K |
|
209
Aptiv
APTV
$11.9B
| $301 | 0.17% |
+3,735
| New | +$280K |
|
210
Morgan Stanley
MS
$338B
| $298 | 0.16% |
6,948
-4,282
| -38% | -$190K |
|
|
MDCO
211
DELISTED
Medicines Co
MDCO
| $298 | 0.16% |
+6,100
| New | +$278K |
|
212
Assurant
AIZ
$13.6B
| $297 | 0.16% |
+3,101
| New | +$300K |
|
|
BERY
213
DELISTED
Berry Global Group, Inc.
BERY
| $297 | 0.16% |
+6,670
| New | +$307K |
|
214
Mattel
MAT
$4.14B
| $295 | 0.16% |
+11,528
| New | +$309K |
|
215
Spectrum Brands
SPB
$2.01B
| $291 | 0.16% |
+2,091
| New | +$278K |
|
216
Avient
AVNT
$3.36B
| $290 | 0.16% |
+8,500
| New | +$285K |
|
217
Jefferies Financial Group
JEF
$12.8B
| $290 | 0.16% |
+12,439
| New | +$278K |
|
218
Canadian Imperial Bank of Commerce
CM
$106B
| $289 | 0.16% |
+6,706
| New | +$292K |
|
|
GRA
219
DELISTED
W.R. Grace & Co.
GRA
| $287 | 0.16% |
+4,121
| New | +$289K |
|
|
EVER
220
DELISTED
Everbank Financial Corp
EVER
| $286 | 0.16% |
+14,700
| New | +$286K |
|
221
Oracle
ORCL
$346B
| $285 | 0.16% |
+6,393
| New | +$266K |
|
|
HDS
222
DELISTED
HD Supply Holdings, Inc.
HDS
| $285 | 0.16% |
+6,927
| New | +$293K |
|
223
Banner Corp
BANR
$2.34B
| $284 | 0.16% |
+5,100
| New | +$291K |
|
|
CSOD
224
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $280 | 0.15% |
+7,200
| New | +$297K |
|
|
BIG
225
DELISTED
Big Lots, Inc.
BIG
| $278 | 0.15% |
+5,717
| New | +$288K |
|
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MGAM
LSPW
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JSL
NEAM
RBC
GCM
NCM
Sciencast Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sciencast Management held 443 positions worth $181K, down 100% 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 $1.69K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% 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 $1.69K.
- 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 $181K portfolio in Q1 2017.
- Sciencast Management opened 250 new positions and closed 113 in Q1 2017.
- Sciencast Management's portfolio value fell 100% quarter-over-quarter to $181K.
Based on Sciencast Management's 13F filing for Q1 2017, filed 15 May 2017.