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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 | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$19.5B
| – | – |
-7,000
| Closed | -$608K |
|
252
Live Nation Entertainment
LYV
$41.2B
| – | – |
-11,200
| Closed | -$275K |
|
253
Moody's
MCO
$82.4B
| – | – |
-2,250
| Closed | -$226K |
|
254
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-12,250
| Closed | -$1.28M |
|
255
Mohawk Industries
MHK
$6.9B
| – | – |
-1,200
| Closed | -$227K |
|
256
Martin Marietta Materials
MLM
$33.6B
| – | – |
-5,750
| Closed | -$785K |
|
257
The Mosaic Company
MOS
$7.09B
| – | – |
-17,500
| Closed | -$483K |
|
258
MSC Industrial Direct
MSM
$7.02B
| – | – |
-5,500
| Closed | -$309K |
|
259
Navient
NAVI
$774M
| – | – |
-15,800
| Closed | -$181K |
|
260
Nike
NKE
$61.9B
| – | – |
-15,500
| Closed | -$969K |
|
261
Northrop Grumman
NOC
$77B
| – | – |
-2,350
| Closed | -$444K |
|
262
ServiceNow
NOW
$102B
| – | – |
-32,500
| Closed | -$563K |
|
263
Northern Trust
NTRS
$22.2B
| – | – |
-3,500
| Closed | -$252K |
|
264
Olin
OLN
$2.64B
| – | – |
-22,800
| Closed | -$394K |
|
265
Palo Alto Networks
PANW
$264B
| – | – |
-31,500
| Closed | -$925K |
|
266
Pfizer
PFE
$140B
| – | – |
-13,280
| Closed | -$407K |
|
267
PPG Industries
PPG
$25.9B
| – | – |
-5,450
| Closed | -$539K |
|
268
Prudential Financial
PRU
$41.7B
| – | – |
-9,400
| Closed | -$765K |
|
269
Range Resources
RRC
$9.11B
| – | – |
-20,300
| Closed | -$500K |
|
270
Sherwin-Williams
SHW
$78.3B
| – | – |
-6,225
| Closed | -$539K |
|
271
Sempra
SRE
$60.8B
| – | – |
-29,800
| Closed | -$1.4M |
|
272
State Street
STT
$50.9B
| – | – |
-7,300
| Closed | -$484K |
|
273
Skyworks Solutions
SWKS
$9.06B
| – | – |
-4,500
| Closed | -$346K |
|
274
Stryker
SYK
$127B
| – | – |
-10,800
| Closed | -$1M |
|
275
TE Connectivity
TEL
$58.8B
| – | – |
-5,000
| Closed | -$323K |
|
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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.