We are live on ! Find out more
SM

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
Cap. Flow
+$104M
Cap. Flow %
45.46%
Top 10 Hldgs %
14.95%
Holding
406
New
209
Increased
43
Reduced
25
Closed
129

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.63M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.01M
3
MO icon
Altria Group
MO
+$3.68M
4
HD icon
Home Depot
HD
+$3.42M
5
AIG icon
American International
AIG
+$3.35M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.7M
2
WFC icon
Wells Fargo
WFC
+$2.67M
3
BNY
Bank of New York Mellon
BNY
+$2.25M
4
ES icon
Eversource Energy
ES
+$2.15M
5
AAL icon
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
MLNX
251
DELISTED
Mellanox Technologies, Ltd.
MLNX
$221K 0.1%
+4,600
New +$219K
COL
252
DELISTED
Rockwell Collins
COL
$221K 0.1%
+2,600
New +$232K
MDU icon
253
MDU Resources
MDU
$4.43B
$220K 0.1%
+24,100
New +$196K
LBTYA icon
254
Liberty Global Class A
LBTYA
$3.48B
$218K 0.1%
+7,500
New +$243K
AHL
255
DELISTED
ASPEN Insurance Holding Limited
AHL
$218K 0.1%
+4,700
New +$219K
BSX icon
256
Boston Scientific
BSX
$64.6B
$215K 0.09%
+9,200
New +$199K
UMPQ
257
DELISTED
Umpqua Holdings Corp
UMPQ
$215K 0.09%
+13,900
New +$217K
PKG icon
258
Packaging Corp of America
PKG
$20.5B
$207K 0.09%
+3,100
New +$202K
FCN icon
259
FTI Consulting
FCN
$4.67B
$206K 0.09%
+5,076
New +$201K
VAC icon
260
Marriott Vacations Worldwide
VAC
$3.21B
$205K 0.09%
+3,000
New +$188K
SNI
261
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$205K 0.09%
+3,300
New +$211K
FLR icon
262
Fluor
FLR
$7.38B
$202K 0.09%
4,100
-7,667
-65% -$399K
ROK icon
263
Rockwell Automation
ROK
$51.1B
$201K 0.09%
+1,750
New +$200K
HUN icon
264
Huntsman Corp
HUN
$2.22B
$200K 0.09%
+14,900
New +$219K
TSN icon
265
Tyson Foods
TSN
$19.8B
$200K 0.09%
3,000
-5,200
-63% -$337K
SLCA
266
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$200K 0.09%
+5,800
New +$161K
FINL
267
DELISTED
Finish Line
FINL
$200K 0.09%
+9,900
New +$187K
NE
268
DELISTED
Noble Corporation
NE
$186K 0.08%
+22,546
New +$215K
MSGN
269
DELISTED
MSG Networks Inc.
MSGN
$184K 0.08%
+12,000
New +$202K
KRNY icon
270
Kearny Financial
KRNY
$570M
$180K 0.08%
+14,300
New +$183K
BKS
271
DELISTED
Barnes & Noble
BKS
$171K 0.08%
+15,100
New +$175K
SPLS
272
DELISTED
Staples Inc
SPLS
$166K 0.07%
19,200
+3,700
+24% +$35.2K
KS
273
DELISTED
KapStone Paper and Pack Corp.
KS
$152K 0.07%
+11,700
New +$172K
PRMW
274
DELISTED
Primo Water Corporation
PRMW
$147K 0.06%
+10,500
New +$151K
QLGC
275
DELISTED
QLOGIC CORP
QLGC
$147K 0.06%
+10,000
New +$136K
9 10
11
12 13

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

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.