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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
WGL
301
DELISTED
Wgl Holdings
WGL
– –
-3,700
Closed -$233K
CPN
302
DELISTED
Calpine Corporation
CPN
– –
-20,900
Closed -$302K
JOY
303
DELISTED
Joy Global Inc
JOY
– –
-14,800
Closed -$187K
LLTC
304
DELISTED
Linear Technology Corp
LLTC
– –
-29,899
Closed -$1.27M
SE
305
DELISTED
Spectra Energy Corp Wi
SE
– –
-38,101
Closed -$912K
LGF
306
DELISTED
Lions Gate Entertainment
LGF
– –
-9,900
Closed -$321K
EMC
307
DELISTED
EMC CORPORATION
EMC
– –
-10,300
Closed -$265K
PCP
308
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,775
Closed -$412K
TSS
309
DELISTED
Total System Services, Inc.
TSS
– –
-8,610
Closed -$429K
LNKD
310
DELISTED
LinkedIn Corporation
LNKD
– –
-1,025
Closed -$231K
PLCM
311
DELISTED
POLYCOM INC
PLCM
– –
-10,000
Closed -$126K
9 10 11 12
13

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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.