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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 | |
|---|---|---|---|---|---|---|
201
Avis
CAR
$5.62B
| $235K | 0.22% |
+7,182
| New | +$313K |
|
202
Mattel
MAT
$4.14B
| $235K | 0.22% |
+14,622
| New | +$222K |
|
203
Baker Hughes
BKR
$55.6B
| $232K | 0.21% |
+7,297
| New | +$248K |
|
204
LivaNova
LIVN
$4.32B
| $231K | 0.21% |
+2,214
| New | +$201K |
|
205
Papa John's
PZZA
$999M
| $231K | 0.21% |
4,528
-949
| -17% | -$53.2K |
|
|
SGI
206
Somnigroup International
SGI
$14.5B
| $231K | 0.21% |
+17,072
| New | +$201K |
|
|
MIC
207
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $231K | 0.21% |
+5,137
| New | +$202K |
|
208
Cintas
CTAS
$81.3B
| $229K | 0.21% |
4,720
-4,452
| -49% | -$200K |
|
209
Western Digital
WDC
$192B
| $224K | 0.21% |
+3,826
| New | +$243K |
|
210
Nexstar Media Group
NXST
$5.53B
| $223K | 0.21% |
+2,946
| New | +$199K |
|
|
DNB
211
DELISTED
Dun & Bradstreet
DNB
| $223K | 0.21% |
1,736
-514
| -23% | -$62.6K |
|
|
SJI
212
DELISTED
South Jersey Industries, Inc.
SJI
| $222K | 0.21% |
+6,558
| New | +$206K |
|
|
ISBC
213
DELISTED
Investors Bancorp, Inc.
ISBC
| $221K | 0.2% |
+17,316
| New | +$233K |
|
214
Las Vegas Sands
LVS
$30.5B
| $220K | 0.2% |
2,976
-17,538
| -85% | -$1.34M |
|
|
ATH
215
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $220K | 0.2% |
4,981
-2,412
| -33% | -$113K |
|
|
UNVR
216
DELISTED
Univar Solutions Inc.
UNVR
| $217K | 0.2% |
7,888
-15,075
| -66% | -$416K |
|
217
Spire
SR
$4.88B
| $216K | 0.2% |
+2,976
| New | +$210K |
|
218
Travelers Companies
TRV
$78.5B
| $216K | 0.2% |
+1,728
| New | +$226K |
|
|
DLPH
219
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $211K | 0.2% |
+4,688
| New | +$234K |
|
220
Broadridge
BR
$16.7B
| $210K | 0.19% |
+1,771
| New | +$200K |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $205K | 0.19% |
2,983
-1,385
| -32% | -$94.4K |
|
222
Qiagen
QGEN
$8.55B
| $204K | 0.19% |
+5,205
| New | +$192K |
|
|
WBC
223
DELISTED
WABCO HOLDINGS INC.
WBC
| $204K | 0.19% |
+1,703
| New | +$217K |
|
224
The Mosaic Company
MOS
$7.08B
| $203K | 0.19% |
7,189
-5,491
| -43% | -$149K |
|
225
Voya Financial
VOYA
$8.78B
| $203K | 0.19% |
+4,148
| New | +$215K |
|
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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.