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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
+0.74%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$180M
(+99,163%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
58.29%
Top 10 Holdings %
Top 10 Hldgs %
9.1%
Holding
561
New
231
Increased
54
Reduced
64
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$1.83M |
| 2 |
Edison International
EIX
|
+$1.79M |
| 3 |
Texas Instruments
TXN
|
+$1.63M |
| 4 |
Travelers Companies
TRV
|
+$1.42M |
| 5 |
Comcast
CMCSA
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$1.38M |
| 2 |
Altria Group
MO
|
+$1.31M |
| 3 |
MRSH
Marsh
MRSH
|
+$1.18M |
| 4 |
Alaska Air
ALK
|
+$1.1M |
| 5 |
Invesco
IVZ
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 15.87% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$41.3B
| $346K | 0.19% |
+41,550
| New | +$386K |
|
202
F5
FFIV
$22.6B
| $344K | 0.19% |
2,710
-2,107
| -44% | -$276K |
|
203
Kroger
KR
$35.3B
| $344K | 0.19% |
14,764
+7,737
| +110% | +$219K |
|
204
Universal Display
OLED
$3.81B
| $344K | 0.19% |
+3,146
| New | +$331K |
|
205
Tesla
TSLA
$1.4T
| $344K | 0.19% |
+14,250
| New | +$314K |
|
|
HDS
206
DELISTED
HD Supply Holdings, Inc.
HDS
| $343K | 0.19% |
11,189
+4,262
| +62% | +$161K |
|
207
Oracle
ORCL
$362B
| $341K | 0.19% |
6,800
+407
| +6% | +$18.5K |
|
208
Reliance Steel & Aluminium
RS
$19.7B
| $340K | 0.19% |
+4,664
| New | +$349K |
|
|
MLNX
209
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $333K | 0.19% |
+7,700
| New | +$365K |
|
210
Travel + Leisure Co
TNL
$4.63B
| $331K | 0.18% |
7,310
-10,496
| -59% | -$455K |
|
|
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
| $331K | 0.18% |
3,518
-4,270
| -55% | -$470K |
|
212
Elevance Health
ELV
$84.4B
| $330K | 0.18% |
+1,754
| New | +$315K |
|
213
Home Depot
HD
$330B
| $330K | 0.18% |
2,150
-1,441
| -40% | -$221K |
|
214
HP
HPQ
$23B
| $326K | 0.18% |
+18,648
| New | +$342K |
|
215
Encompass Health
EHC
$11B
| $324K | 0.18% |
+8,422
| New | +$308K |
|
216
Loews
L
$23.6B
| $322K | 0.18% |
+6,879
| New | +$322K |
|
|
FRC
217
DELISTED
First Republic Bank
FRC
| $320K | 0.18% |
3,200
-329
| -9% | -$31.1K |
|
|
GG
218
DELISTED
Goldcorp Inc
GG
| $317K | 0.18% |
24,578
-7,278
| -23% | -$102K |
|
219
Olin
OLN
$2.76B
| $312K | 0.17% |
10,300
-2,000
| -16% | -$61.2K |
|
220
Citizens Financial Group
CFG
$30.6B
| $307K | 0.17% |
+8,594
| New | +$305K |
|
|
SBNY
221
DELISTED
Signature Bank
SBNY
| $307K | 0.17% |
2,137
-1,522
| -42% | -$216K |
|
222
BJ's Restaurants
BJRI
$1.42B
| $305K | 0.17% |
+8,200
| New | +$348K |
|
223
Qualcomm
QCOM
$185B
| $304K | 0.17% |
5,507
-8,299
| -60% | -$464K |
|
224
Hubbell
HUBB
$25.2B
| $303K | 0.17% |
+2,678
| New | +$310K |
|
225
Globus Medical
GMED
$10.2B
| $302K | 0.17% |
+9,100
| New | +$286K |
|
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Sciencast Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sciencast Management held 561 positions worth $180M, up 99,163% from $181K the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Sciencast Management deployed $105M of net new capital in Q2 2017, opening 231 new positions and adding to 54 existing holdings. Its largest new stake was United Airlines: 24,209 shares worth $1.82M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was M&T Bank, an estimated $1.38M trimmed.
- Sciencast Management's largest Q2 2017 buy was United Airlines: 24,209 shares worth $1.82M.
- Sciencast Management added most to Morgan Stanley in Q2 2017, an estimated $1.3M increase.
- Sciencast Management's biggest Q2 2017 reduction was M&T Bank, cutting an estimated $1.38M.
- Sciencast Management fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q2 2017, selling an estimated $4.96K.
- Sciencast Management's ten largest holdings make up 9.1% of its $180M portfolio in Q2 2017.
- Sciencast Management opened 231 new positions and closed 212 in Q2 2017.
- Sciencast Management's portfolio value rose 99,163% quarter-over-quarter to $180M.
Based on Sciencast Management's 13F filing for Q2 2017, filed 14 Aug 2017.