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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
+1.79%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.7M
AUM Growth
-$194M
Cap. Flow
-$195M
Cap. Flow %
-578.12%
Top 10 Hldgs %
29.08%
Holding
336
New
59
Increased
5
Reduced
30
Closed
242

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
MDT icon
Medtronic
MDT
+$893K
3
SO icon
Southern Company
SO
+$859K
4
COR icon
Cencora
COR
+$851K
5
XEL icon
Xcel Energy
XEL
+$802K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.27M
2
MO icon
Altria Group
MO
+$3.96M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.63M
4
VLO icon
Valero Energy
VLO
+$3.37M
5
HD icon
Home Depot
HD
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Consumer Discretionary 14.17%
3 Healthcare 12.41%
4 Industrials 12.29%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
276
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,801
Closed -$264K
PDCO
277
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,400
Closed -$354K
PRMW
278
DELISTED
Primo Water Corporation
PRMW
– –
-10,500
Closed -$147K
SRCL
279
DELISTED
Stericycle Inc
SRCL
– –
-3,200
Closed -$333K
HA
280
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,100
Closed -$459K
SLCA
281
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5,800
Closed -$200K
SIX
282
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,947
Closed -$518K
DOOR
283
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,600
Closed -$238K
AEL
284
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-15,500
Closed -$221K
CPE
285
DELISTED
Callon Petroleum Company
CPE
– –
-2,211
Closed -$248K
SPLK
286
DELISTED
Splunk Inc
SPLK
– –
-16,088
Closed -$872K
VMW
287
DELISTED
VMware, Inc
VMW
– –
-4,600
Closed -$263K
UMPQ
288
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-13,900
Closed -$215K
ABMD
289
DELISTED
Abiomed Inc
ABMD
– –
-5,904
Closed -$645K
CLR
290
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,082
Closed -$275K
ISBC
291
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-106,210
Closed -$1.18M
MXIM
292
DELISTED
Maxim Integrated Products
MXIM
– –
-15,200
Closed -$542K
MSGN
293
DELISTED
MSG Networks Inc.
MSGN
– –
-12,000
Closed -$184K
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-11,200
Closed -$1.34M
NE
295
DELISTED
Noble Corporation
NE
– –
-22,546
Closed -$186K
IBKC
296
DELISTED
IBERIABANK Corp
IBKC
– –
-8,349
Closed -$499K
WBC
297
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-10,800
Closed -$989K
MLNX
298
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,600
Closed -$221K
CRZO
299
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-18,500
Closed -$663K
DF
300
DELISTED
Dean Foods Company
DF
– –
-14,300
Closed -$259K
10 11
12
13 14

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LSPW
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GA
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JSL
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NEAM
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RBC
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GCM
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NCM
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Sciencast Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sciencast Management held 336 positions worth $33.7M, down 85% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sciencast Management withdrew a net $195M in Q3 2016, closing 242 positions and reducing 30 holdings. Its most notable exit was Mastercard, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sciencast Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.6M.

  • Sciencast Management's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 12,032 shares worth $2.6M.
  • Sciencast Management added most to RTX Corp in Q3 2016, an estimated $638K increase.
  • Sciencast Management's biggest Q3 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $3.63M.
  • Sciencast Management fully exited Mastercard in Q3 2016, selling an estimated $4.27M.
  • Sciencast Management's ten largest holdings make up 29% of its $33.7M portfolio in Q3 2016.
  • Sciencast Management opened 59 new positions and closed 242 in Q3 2016.
  • Sciencast Management's portfolio value fell 85% quarter-over-quarter to $33.7M.

Based on Sciencast Management's 13F filing for Q3 2016, filed 14 Nov 2016.