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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 | |
|---|---|---|---|---|---|---|
276
FNB Corp
FNB
$6.72B
| $135K | 0.06% |
+10,800
| New | +$140K |
|
277
Regions Financial
RF
$26.2B
| $130K | 0.06% |
15,270
-153,733
| -91% | -$1.39M |
|
278
Agilent Technologies
A
$39.5B
| – | – |
-21,700
| Closed | -$865K |
|
|
279
American Airlines Group
AAL
$8.96B
| – | – |
-52,000
| Closed | -$2.13M |
|
280
Accenture
ACN
$84.9B
| – | – |
-14,050
| Closed | -$1.62M |
|
281
Adobe
ADBE
$84.3B
| – | – |
-17,100
| Closed | -$1.6M |
|
282
Autodesk
ADSK
$43.3B
| – | – |
-4,000
| Closed | -$233K |
|
283
American Financial Group
AFG
$11.7B
| – | – |
-3,800
| Closed | -$267K |
|
284
AGCO
AGCO
$8.49B
| – | – |
-8,600
| Closed | -$428K |
|
285
AutoNation
AN
$6.86B
| – | – |
-12,200
| Closed | -$570K |
|
286
Aramark
ARMK
$15B
| – | – |
-15,374
| Closed | -$367K |
|
287
Boeing
BA
$165B
| – | – |
-12,500
| Closed | -$1.59M |
|
288
Booz Allen Hamilton
BAH
$7.9B
| – | – |
-7,500
| Closed | -$227K |
|
289
Baxter International
BAX
$11.2B
| – | – |
-10,400
| Closed | -$427K |
|
|
BNY
290
Bank of New York Mellon
BNY
$109B
| – | – |
-61,000
| Closed | -$2.25M |
|
291
BOK Financial
BOKF
$8.58B
| – | – |
-4,800
| Closed | -$262K |
|
292
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-7,550
| Closed | -$1.07M |
|
293
Coca-Cola Europacific Partners
CCEP
$45.8B
| – | – |
-4,800
| Closed | -$243K |
|
294
Carnival Corporation Ltd
CCL
$34.6B
| – | – |
-25,200
| Closed | -$1.33M |
|
295
Charter Communications
CHTR
$15.6B
| – | – |
-2,025
| Closed | -$410K |
|
296
Cincinnati Financial
CINF
$27.7B
| – | – |
-20,800
| Closed | -$1.36M |
|
297
CMS Energy
CMS
$22.9B
| – | – |
-9,000
| Closed | -$382K |
|
298
Centene
CNC
$31.5B
| – | – |
-14,400
| Closed | -$443K |
|
299
CenterPoint Energy
CNP
$28.9B
| – | – |
-11,200
| Closed | -$234K |
|
300
Capital One
COF
$123B
| – | – |
-10,651
| Closed | -$739K |
|
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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.