Filed: 7/12/2023ACC: 0001653169-23-000004
📋 What this filing means
SCIENCAST MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $122.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$122.88M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
A$120.22M97.8%
B$2.66M2.2%
Portfolio Concentration
Top 3$3.54M2.9%
4–10$8.12M6.6%
11–25$16.99M13.8%
Rest$94.23M76.7%
Top 3 weight
2.9%
Top 10 weight
9.5%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
AMERICAN FINANCIAL GROUP INC
SOLEShares9.94K
TypeSH
Market value$1.19M
0.97%
Sole
9.94K
Shared
0.00
None
0.00
ITT INC
SOLEShares12.51K
TypeSH
Market value$1.18M
0.96%
Sole
12.51K
Shared
0.00
None
0.00
CASEY'S GENERAL STORES INC
SOLEShares4.82K
TypeSH
Market value$1.17M
0.96%
Sole
4.82K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares5.28K
TypeSH
Market value$1.16M
0.95%
Sole
5.28K
Shared
0.00
None
0.00
MSC INDUSTRIAL DIRECT CO-A
SOLEShares12.16K
TypeSH
Market value$1.16M
0.95%
Sole
12.16K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares19.30K
TypeSH
Market value$1.16M
0.95%
Sole
19.30K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares9.24K
TypeSH
Market value$1.16M
0.94%
Sole
9.24K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares25.10K
TypeSH
Market value$1.16M
0.94%
Sole
25.10K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares8.68K
TypeSH
Market value$1.16M
0.94%
Sole
8.68K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.48K
TypeSH
Market value$1.16M
0.94%
Sole
5.48K
Shared
0.00
None
0.00
CARRIER GLOBAL CORP
SOLEShares23.27K
TypeSH
Market value$1.16M
0.94%
Sole
23.27K
Shared
0.00
None
0.00
F5 INC
SOLEShares8.01K
TypeSH
Market value$1.15M
0.94%
Sole
8.01K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares8.46K
TypeSH
Market value$1.15M
0.94%
Sole
8.46K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares15.22K
TypeSH
Market value$1.15M
0.94%
Sole
15.22K
Shared
0.00
None
0.00
BROWN-FORMAN CORP-CLASS B
SOLEShares17.29K
TypeSH
Market value$1.15M
0.94%
Sole
17.29K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares9.73K
TypeSH
Market value$1.14M
0.93%
Sole
9.73K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares6.17K
TypeSH
Market value$1.14M
0.93%
Sole
6.17K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares18.04K
TypeSH
Market value$1.14M
0.93%
Sole
18.04K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.59K
TypeSH
Market value$1.14M
0.92%
Sole
3.59K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares5.57K
TypeSH
Market value$1.13M
0.92%
Sole
5.57K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares21.47K
TypeSH
Market value$1.12M
0.91%
Sole
21.47K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares13.53K
TypeSH
Market value$1.12M
0.91%
Sole
13.53K
Shared
0.00
None
0.00
LENNAR CORP-A
SOLEShares9.23K
TypeSH
Market value$1.11M
0.90%
Sole
9.23K
Shared
0.00
None
0.00
NIKE INC -CL B
SOLEShares10.50K
TypeSH
Market value$1.10M
0.90%
Sole
10.50K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares11.85K
TypeSH
Market value$1.09M
0.89%
Sole
11.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN FINANCIAL GROUP INCSOLE | A | 9.94K | SH | $1.19M 0.97% | 9.94K | 0.00 | 0.00 |
ITT INCSOLE | A | 12.51K | SH | $1.18M 0.96% | 12.51K | 0.00 | 0.00 |
CASEY'S GENERAL STORES INCSOLE | A | 4.82K | SH | $1.17M 0.96% | 4.82K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | A | 5.28K | SH | $1.16M 0.95% | 5.28K | 0.00 | 0.00 |
MSC INDUSTRIAL DIRECT CO-ASOLE | A | 12.16K | SH | $1.16M 0.95% | 12.16K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | A | 19.30K | SH | $1.16M 0.95% | 19.30K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | A | 9.24K | SH | $1.16M 0.94% | 9.24K | 0.00 | 0.00 |
CITIGROUP INCSOLE | A | 25.10K | SH | $1.16M 0.94% | 25.10K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | A | 8.68K | SH | $1.16M 0.94% | 8.68K | 0.00 | 0.00 |
SALESFORCE INCSOLE | A | 5.48K | SH | $1.16M 0.94% | 5.48K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | A | 23.27K | SH | $1.16M 0.94% | 23.27K | 0.00 | 0.00 |
F5 INCSOLE | A | 8.01K | SH | $1.15M 0.94% | 8.01K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | A | 8.46K | SH | $1.15M 0.94% | 8.46K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | A | 15.22K | SH | $1.15M 0.94% | 15.22K | 0.00 | 0.00 |
BROWN-FORMAN CORP-CLASS BSOLE | B | 17.29K | SH | $1.15M 0.94% | 17.29K | 0.00 | 0.00 |
QUALCOMM INCSOLE | A | 9.73K | SH | $1.14M 0.93% | 9.73K | 0.00 | 0.00 |
ECOLAB INCSOLE | A | 6.17K | SH | $1.14M 0.93% | 6.17K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | A | 18.04K | SH | $1.14M 0.93% | 18.04K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | A | 3.59K | SH | $1.14M 0.92% | 3.59K | 0.00 | 0.00 |
AUTODESK INCSOLE | A | 5.57K | SH | $1.13M 0.92% | 5.57K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | A | 21.47K | SH | $1.12M 0.91% | 21.47K | 0.00 | 0.00 |
PACCAR INCSOLE | A | 13.53K | SH | $1.12M 0.91% | 13.53K | 0.00 | 0.00 |
LENNAR CORP-ASOLE | A | 9.23K | SH | $1.11M 0.90% | 9.23K | 0.00 | 0.00 |
NIKE INC -CL BSOLE | B | 10.50K | SH | $1.10M 0.90% | 10.50K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | A | 11.85K | SH | $1.09M 0.89% | 11.85K | 0.00 | 0.00 |
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