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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
+4.6%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$39.7M
Cap. Flow
+$38.7M
Cap. Flow %
52.67%
Top 10 Hldgs %
12%
Holding
259
New
165
Increased
16
Reduced
12
Closed
66

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.1M
2
MRSH
Marsh
MRSH
+$951K
3
CL icon
Colgate-Palmolive
CL
+$904K
4
IVZ icon
Invesco
IVZ
+$816K
5
TT icon
Trane Technologies
TT
+$812K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
SO icon
Southern Company
SO
+$839K
3
COR icon
Cencora
COR
+$806K
4
MSFT icon
Microsoft
MSFT
+$799K
5
XEL icon
Xcel Energy
XEL
+$772K

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Consumer Discretionary 14.41%
3 Industrials 13.42%
4 Technology 10.06%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
251
DELISTED
Chesapeake Energy Corporation
CHK
– –
-80
Closed -$102K
WFT
252
DELISTED
Weatherford International plc
WFT
– –
-17,287
Closed -$94K
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-15,847
Closed -$382K
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,458
Closed -$314K
LVLT
255
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,278
Closed -$200K
YHOO
256
DELISTED
Yahoo Inc
YHOO
– –
-6,640
Closed -$286K
XL
257
DELISTED
XL Group Ltd.
XL
– –
-7,076
Closed -$239K
FTR
258
DELISTED
Frontier Communications Corp.
FTR
– –
-1,435
Closed -$91K
SPLS
259
DELISTED
Staples Inc
SPLS
– –
-11,697
Closed -$100K
7 8 9 10
11

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GA
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JSL
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NEAM
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RBC
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Sciencast Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sciencast Management held 259 positions worth $73.4M, up 118% from $33.7M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Sciencast Management deployed $38.7M of net new capital in Q4 2016, opening 165 new positions and adding to 16 existing holdings. Its largest new stake was S&P Global: 9,192 shares worth $989K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $547K trimmed.

  • Sciencast Management's largest Q4 2016 buy was S&P Global: 9,192 shares worth $989K.
  • Sciencast Management added most to SunTrust Banks, Inc. in Q4 2016, an estimated $450K increase.
  • Sciencast Management's biggest Q4 2016 reduction was RTX Corp, cutting an estimated $547K.
  • Sciencast Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $2.6M.
  • Sciencast Management's ten largest holdings make up 12% of its $73.4M portfolio in Q4 2016.
  • Sciencast Management opened 165 new positions and closed 66 in Q4 2016.
  • Sciencast Management's portfolio value rose 118% quarter-over-quarter to $73.4M.

Based on Sciencast Management's 13F filing for Q4 2016, filed 14 Feb 2017.