Filed: 11/14/2023ACC: 0001653169-23-000005
📋 What this filing means
SCIENCAST MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $220.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$220.48M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
A$212.49M96.4%
B$4.12M1.9%
COM$2.32M1.1%
CL B$1.05M0.5%
C$280.4K0.1%
ADR$125.6K0.1%
ADS$100.2K0.0%
Portfolio Concentration
Top 3$5.68M2.6%
4–10$13.19M6.0%
11–25$27.62M12.5%
Rest$173.99M78.9%
Top 3 weight
2.6%
Top 10 weight
8.6%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
4.05M
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)
Sole322
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings322
Rows:
PROCTER & GAMBLE CO
SOLEShares13.01K
TypeSH
Market value$1.90M
0.86%
Sole
13.01K
Shared
0.00
None
0.00
AMERICAN ELECTRIC POWER
SOLEShares25.16K
TypeSH
Market value$1.89M
0.86%
Sole
25.16K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares20.69K
TypeSH
Market value$1.89M
0.86%
Sole
20.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares5.39K
TypeSH
Market value$1.89M
0.86%
Sole
5.39K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares23.10K
TypeSH
Market value$1.89M
0.86%
Sole
23.10K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares7.16K
TypeSH
Market value$1.89M
0.86%
Sole
7.16K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares32.45K
TypeSH
Market value$1.88M
0.85%
Sole
32.45K
Shared
0.00
None
0.00
AMERICAN WATER WORKS CO INC
SOLEShares15.20K
TypeSH
Market value$1.88M
0.85%
Sole
15.20K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares10.19K
TypeSH
Market value$1.88M
0.85%
Sole
10.19K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares18.28K
TypeSH
Market value$1.88M
0.85%
Sole
18.28K
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL INC
SOLEShares27.10K
TypeSH
Market value$1.88M
0.85%
Sole
27.10K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares19.56K
TypeSH
Market value$1.88M
0.85%
Sole
19.56K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares19.40K
TypeSH
Market value$1.88M
0.85%
Sole
19.40K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares25.56K
TypeSH
Market value$1.88M
0.85%
Sole
25.56K
Shared
0.00
None
0.00
US FOODS HOLDING CORP
SOLEShares47.29K
TypeSH
Market value$1.88M
0.85%
Sole
47.29K
Shared
0.00
None
0.00
ENTERGY CORP
SOLEShares20.30K
TypeSH
Market value$1.88M
0.85%
Sole
20.30K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.58K
TypeSH
Market value$1.88M
0.85%
Sole
12.58K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares21.09K
TypeSH
Market value$1.87M
0.85%
Sole
21.09K
Shared
0.00
None
0.00
CHORD ENERGY CORP
SOLEShares11.57K
TypeSH
Market value$1.87M
0.85%
Sole
11.57K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares22.16K
TypeSH
Market value$1.86M
0.84%
Sole
22.16K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares10.38K
TypeSH
Market value$1.81M
0.82%
Sole
10.38K
Shared
0.00
None
0.00
SEMPRA
SOLEShares26.29K
TypeSH
Market value$1.79M
0.81%
Sole
26.29K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares11.19K
TypeSH
Market value$1.78M
0.81%
Sole
11.19K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares56.06K
TypeSH
Market value$1.77M
0.80%
Sole
56.06K
Shared
0.00
None
0.00
EDISON INTERNATIONAL
SOLEShares27.07K
TypeSH
Market value$1.71M
0.78%
Sole
27.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER & GAMBLE COSOLE | A | 13.01K | SH | $1.90M 0.86% | 13.01K | 0.00 | 0.00 |
AMERICAN ELECTRIC POWERSOLE | A | 25.16K | SH | $1.89M 0.86% | 25.16K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | A | 20.69K | SH | $1.89M 0.86% | 20.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | B | 5.39K | SH | $1.89M 0.86% | 5.39K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | A | 23.10K | SH | $1.89M 0.86% | 23.10K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | A | 7.16K | SH | $1.89M 0.86% | 7.16K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | A | 32.45K | SH | $1.88M 0.85% | 32.45K | 0.00 | 0.00 |
AMERICAN WATER WORKS CO INCSOLE | A | 15.20K | SH | $1.88M 0.85% | 15.20K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | A | 10.19K | SH | $1.88M 0.85% | 10.19K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | A | 18.28K | SH | $1.88M 0.85% | 18.28K | 0.00 | 0.00 |
MONDELEZ INTERNATIONAL INCSOLE | A | 27.10K | SH | $1.88M 0.85% | 27.10K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | A | 19.56K | SH | $1.88M 0.85% | 19.56K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | A | 19.40K | SH | $1.88M 0.85% | 19.40K | 0.00 | 0.00 |
TIMKEN COSOLE | A | 25.56K | SH | $1.88M 0.85% | 25.56K | 0.00 | 0.00 |
US FOODS HOLDING CORPSOLE | A | 47.29K | SH | $1.88M 0.85% | 47.29K | 0.00 | 0.00 |
ENTERGY CORPSOLE | A | 20.30K | SH | $1.88M 0.85% | 20.30K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | A | 12.58K | SH | $1.88M 0.85% | 12.58K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | A | 21.09K | SH | $1.87M 0.85% | 21.09K | 0.00 | 0.00 |
CHORD ENERGY CORPSOLE | A | 11.57K | SH | $1.87M 0.85% | 11.57K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | A | 22.16K | SH | $1.86M 0.84% | 22.16K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | A | 10.38K | SH | $1.81M 0.82% | 10.38K | 0.00 | 0.00 |
SEMPRASOLE | A | 26.29K | SH | $1.79M 0.81% | 26.29K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | A | 11.19K | SH | $1.78M 0.81% | 11.19K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | A | 56.06K | SH | $1.77M 0.80% | 56.06K | 0.00 | 0.00 |
EDISON INTERNATIONALSOLE | A | 27.07K | SH | $1.71M 0.78% | 27.07K | 0.00 | 0.00 |
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