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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
+2.34%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$101M
(+80%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
45.46%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
406
New
209
Increased
43
Reduced
25
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.63M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.01M |
| 3 |
Altria Group
MO
|
+$3.68M |
| 4 |
Home Depot
HD
|
+$3.42M |
| 5 |
American International
AIG
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.7M |
| 2 |
Wells Fargo
WFC
|
+$2.67M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$2.25M |
| 4 |
Eversource Energy
ES
|
+$2.15M |
| 5 |
American Airlines Group
AAL
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.4% |
| 2 | Industrials | 12.24% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 9.93% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Selective Insurance
SIGI
$5.89B
| $256K | 0.11% |
+6,700
| New | +$242K |
|
227
Micron Technology
MU
$1.11T
| $255K | 0.11% |
+18,500
| New | +$210K |
|
|
BERY
228
DELISTED
Berry Global Group, Inc.
BERY
| $253K | 0.11% |
+7,079
| New | +$242K |
|
229
Dycom Industries
DY
$13.2B
| $251K | 0.11% |
+2,800
| New | +$211K |
|
230
J.M. Smucker
SJM
$12.4B
| $251K | 0.11% |
+1,650
| New | +$219K |
|
|
CPE
231
DELISTED
Callon Petroleum Company
CPE
| $248K | 0.11% |
+2,211
| New | +$237K |
|
232
MetLife
MET
$59.5B
| $247K | 0.11% |
+6,956
| New | +$271K |
|
233
MarketAxess Holdings
MKTX
$4.05B
| $247K | 0.11% |
+1,700
| New | +$226K |
|
234
Associated Banc-Corp
ASB
$5.71B
| $245K | 0.11% |
14,300
+3,000
| +27% | +$53.4K |
|
|
FISV
235
Fiserv Inc
FISV
$26.6B
| $245K | 0.11% |
+4,500
| New | +$232K |
|
|
TSE
236
DELISTED
Trinseo
TSE
| $245K | 0.11% |
+5,700
| New | +$251K |
|
237
RTX Corp
RTX
$281B
| $241K | 0.11% |
+3,734
| New | +$239K |
|
238
Spire
SR
$4.87B
| $241K | 0.11% |
+3,400
| New | +$223K |
|
|
IMPV
239
DELISTED
Imperva, Inc.
IMPV
| $241K | 0.11% |
+5,600
| New | +$235K |
|
|
WLL
240
DELISTED
Whiting Petroleum Corporation
WLL
| $241K | 0.11% |
+87
| New | +$288K |
|
241
Commault Systems
CVLT
$5.83B
| $238K | 0.1% |
+5,500
| New | +$243K |
|
242
Ford
F
$56.2B
| $238K | 0.1% |
+18,900
| New | +$249K |
|
|
DOOR
243
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $238K | 0.1% |
+3,600
| New | +$247K |
|
|
PNRA
244
DELISTED
Panera Bread Co
PNRA
| $238K | 0.1% |
1,125
-200
| -15% | -$42.6K |
|
|
TIVO
245
DELISTED
TIVO INC
TIVO
| $236K | 0.1% |
+23,883
| New | +$231K |
|
246
Alaska Air
ALK
$4.93B
| $233K | 0.1% |
+4,000
| New | +$276K |
|
247
CNX Resources
CNX
$4.88B
| $232K | 0.1% |
+17,280
| New | +$202K |
|
248
Amphenol
APH
$192B
| $229K | 0.1% |
15,960
+1,960
| +14% | +$28.2K |
|
|
DRII
249
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $228K | 0.1% |
+7,600
| New | +$172K |
|
|
AEL
250
DELISTED
American Equity Investment Life Holding Company
AEL
| $221K | 0.1% |
+15,500
| New | +$234K |
|
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Sciencast Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sciencast Management held 406 positions worth $228M, up 80% from $127M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Sciencast Management deployed $104M of net new capital in Q2 2016, opening 209 new positions and adding to 43 existing holdings. Its largest new stake was Mastercard: 48,500 shares worth $4.27M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Eversource Energy, an estimated $2.15M trimmed.
- Sciencast Management's largest Q2 2016 buy was Mastercard: 48,500 shares worth $4.27M.
- Sciencast Management added most to Twenty-First Century Fox, Inc. Class A in Q2 2016, an estimated $4.01M increase.
- Sciencast Management's biggest Q2 2016 reduction was Eversource Energy, cutting an estimated $2.15M.
- Sciencast Management fully exited NextEra Energy in Q2 2016, selling an estimated $2.7M.
- Sciencast Management's ten largest holdings make up 15% of its $228M portfolio in Q2 2016.
- Sciencast Management opened 209 new positions and closed 129 in Q2 2016.
- Sciencast Management's portfolio value rose 80% quarter-over-quarter to $228M.
Based on Sciencast Management's 13F filing for Q2 2016, filed 15 Aug 2016.