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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
Cap. Flow
+$24.2M
Cap. Flow %
19.15%
Top 10 Hldgs %
16.55%
Holding
311
New
138
Increased
29
Reduced
30
Closed
114

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.57M
2
BNY
Bank of New York Mellon
BNY
+$2.21M
3
WFC icon
Wells Fargo
WFC
+$2.13M
4
AAL icon
American Airlines Group
AAL
+$2.09M
5
MON
Monsanto Co
MON
+$1.87M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.54M
2
CMCSA icon
Comcast
CMCSA
+$2.28M
3
C icon
Citigroup
C
+$2.01M
4
FISV
Fiserv Inc
FISV
+$2M
5
GD icon
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
TGT icon
276
Target
TGT
$62.4B
– –
-5,300
Closed -$385K
THS
277
DELISTED
Treehouse Foods
THS
– –
-3,300
Closed -$259K
TOL icon
278
Toll Brothers
TOL
$14B
– –
-9,000
Closed -$300K
TROW icon
279
T. Rowe Price
TROW
$25B
– –
-17,868
Closed -$1.28M
TXT icon
280
Textron
TXT
$16.6B
– –
-11,489
Closed -$483K
USB icon
281
US Bancorp
USB
$99.6B
– –
-10,300
Closed -$440K
V icon
282
Visa
V
$672B
– –
-7,650
Closed -$593K
VC icon
283
Visteon
VC
$2.82B
– –
-2,800
Closed -$320K
WAB icon
284
Wabtec
WAB
$50.8B
– –
-4,500
Closed -$320K
WSO icon
285
Watsco Inc
WSO
$15B
– –
-1,900
Closed -$222K
WST icon
286
West Pharmaceutical
WST
$24B
– –
-3,994
Closed -$241K
XYL icon
287
Xylem
XYL
$28.3B
– –
-6,600
Closed -$240K
YUM icon
288
Yum! Brands
YUM
$40.9B
– –
-7,094
Closed -$373K
GAP
289
The Gap Inc
GAP
$6.89B
– –
-17,500
Closed -$432K
MRO
290
DELISTED
Marathon Oil Corporation
MRO
– –
-50,865
Closed -$640K
PDCE
291
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,200
Closed -$384K
TWTR
292
DELISTED
Twitter, Inc.
TWTR
– –
-9,600
Closed -$222K
MNDT
293
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,900
Closed -$247K
SAFM
294
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,000
Closed -$233K
XEC
295
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,400
Closed -$930K
NE
296
DELISTED
Noble Corporation
NE
– –
-34,900
Closed -$368K
AHL
297
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-4,700
Closed -$227K
VVC
298
DELISTED
Vectren Corporation
VVC
– –
-4,700
Closed -$200K
AET
299
DELISTED
Aetna Inc
AET
– –
-6,600
Closed -$714K
VR
300
DELISTED
Validus Hold Ltd
VR
– –
-7,600
Closed -$352K
9 10 11
12
13

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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 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.