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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
+1.43%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$29.7M
(+31%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
311
New
138
Increased
29
Reduced
30
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.57M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$2.21M |
| 3 |
Wells Fargo
WFC
|
+$2.13M |
| 4 |
American Airlines Group
AAL
|
+$2.09M |
| 5 |
MON
Monsanto Co
MON
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.54M |
| 2 |
Comcast
CMCSA
|
+$2.28M |
| 3 |
Citigroup
C
|
+$2.01M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2M |
| 5 |
General Dynamics
GD
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.77% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$165B
| – | – |
-9,250
| Closed | -$972K |
|
227
Darden Restaurants
DRI
$22.5B
| – | – |
-5,800
| Closed | -$369K |
|
228
DaVita
DVA
$15.1B
| – | – |
-4,800
| Closed | -$335K |
|
229
Dycom Industries
DY
$12.9B
| – | – |
-3,000
| Closed | -$210K |
|
230
Everest Group
EG
$15.2B
| – | – |
-2,200
| Closed | -$403K |
|
231
Estee Lauder
EL
$29B
| – | – |
-3,200
| Closed | -$282K |
|
232
EQT Corp
EQT
$33.2B
| – | – |
-14,696
| Closed | -$417K |
|
233
Expedia Group
EXPE
$31.2B
| – | – |
-7,550
| Closed | -$938K |
|
|
FISV
234
Fiserv Inc
FISV
$27.2B
| – | – |
-43,800
| Closed | -$2M |
|
|
235
General Dynamics
GD
$105B
| – | – |
-13,541
| Closed | -$1.86M |
|
|
236
General Mills
GIS
$19.2B
| – | – |
-44,100
| Closed | -$2.54M |
|
237
Hyatt Hotels
H
$17.6B
| – | – |
-4,398
| Closed | -$207K |
|
238
Halliburton
HAL
$27.9B
| – | – |
-16,877
| Closed | -$574K |
|
239
Home Depot
HD
$332B
| – | – |
-3,173
| Closed | -$420K |
|
240
Honeywell
HON
$77B
| – | – |
-3,673
| Closed | -$342K |
|
241
Herc Holdings
HRI
$5.43B
| – | – |
-4,200
| Closed | -$179K |
|
242
Hexcel
HXL
$8.32B
| – | – |
-8,000
| Closed | -$372K |
|
243
IQVIA
IQV
$34.7B
| – | – |
-5,900
| Closed | -$405K |
|
244
Illinois Tool Works
ITW
$81.4B
| – | – |
-2,200
| Closed | -$204K |
|
245
JetBlue
JBLU
$1.96B
| – | – |
-12,200
| Closed | -$276K |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| – | – |
-10,300
| Closed | -$513K |
|
|
OPLN
247
Openlane
OPLN
$4.17B
| – | – |
-36,195
| Closed | -$507K |
|
248
KBR
KBR
$4.68B
| – | – |
-10,100
| Closed | -$171K |
|
249
Coca-Cola
KO
$354B
| – | – |
-42,100
| Closed | -$1.81M |
|
250
Eli Lilly
LLY
$1.07T
| – | – |
-7,995
| Closed | -$674K |
|
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Sciencast Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sciencast Management held 311 positions worth $127M, up 31% from $96.9M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sciencast Management deployed $24.2M of net new capital in Q1 2016, opening 138 new positions and adding to 29 existing holdings. Its largest new stake was NextEra Energy: 91,400 shares worth $2.7M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Comcast, an estimated $2.28M trimmed.
- Sciencast Management's largest Q1 2016 buy was NextEra Energy: 91,400 shares worth $2.7M.
- Sciencast Management added most to Wells Fargo in Q1 2016, an estimated $2.13M increase.
- Sciencast Management's biggest Q1 2016 reduction was Comcast, cutting an estimated $2.28M.
- Sciencast Management fully exited General Mills in Q1 2016, selling an estimated $2.54M.
- Sciencast Management's ten largest holdings make up 17% of its $127M portfolio in Q1 2016.
- Sciencast Management opened 138 new positions and closed 114 in Q1 2016.
- Sciencast Management's portfolio value rose 31% quarter-over-quarter to $127M.
Based on Sciencast Management's 13F filing for Q1 2016, filed 16 May 2016.