We are live on
!
Find out more
SM
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 | |
|---|---|---|---|---|---|---|
301
Cooper Companies
COO
$13.7B
| – | – |
-10,400
| Closed | -$400K |
|
302
Campbell Soup
CPB
$6.41B
| – | – |
-9,300
| Closed | -$593K |
|
303
Copart
CPRT
$25B
| – | – |
-44,000
| Closed | -$224K |
|
304
Salesforce
CRM
$129B
| – | – |
-21,300
| Closed | -$1.57M |
|
305
Deutsche Bank
DB
$65.4B
| – | – |
-18,704
| Closed | -$283K |
|
306
DigitalBridge
DBRG
$2.93B
| – | – |
-2,950
| Closed | -$134K |
|
307
Donaldson
DCI
$10.6B
| – | – |
-13,400
| Closed | -$427K |
|
308
Quest Diagnostics
DGX
$25.2B
| – | – |
-8,700
| Closed | -$622K |
|
309
D.R. Horton
DHI
$39.5B
| – | – |
-29,500
| Closed | -$892K |
|
310
Danaher
DHR
$135B
| – | – |
-13,539
| Closed | -$863K |
|
311
Dick's Sporting Goods
DKS
$18.2B
| – | – |
-13,100
| Closed | -$612K |
|
312
DTE Energy
DTE
$30.8B
| – | – |
-18,330
| Closed | -$1.42M |
|
313
Ecolab
ECL
$73.9B
| – | – |
-4,200
| Closed | -$468K |
|
314
Eastman Chemical
EMN
$7.78B
| – | – |
-2,800
| Closed | -$202K |
|
315
Emerson Electric
EMR
$81.1B
| – | – |
-12,100
| Closed | -$658K |
|
316
EOG Resources
EOG
$77.6B
| – | – |
-13,400
| Closed | -$973K |
|
317
Eaton
ETN
$160B
| – | – |
-18,600
| Closed | -$1.16M |
|
318
Entergy
ETR
$54.1B
| – | – |
-8,400
| Closed | -$333K |
|
319
Diamondback Energy
FANG
$57.6B
| – | – |
-6,100
| Closed | -$471K |
|
320
General Motors
GM
$72.6B
| – | – |
-35,700
| Closed | -$1.12M |
|
|
B
321
Barrick Mining
B
$62B
| – | – |
-68,500
| Closed | -$930K |
|
|
HBI
322
DELISTED
Hanesbrands
HBI
| – | – |
-12,332
| Closed | -$349K |
|
|
HOLX
323
DELISTED
Hologic
HOLX
| – | – |
-28,900
| Closed | -$997K |
|
324
Helmerich & Payne
HP
$3.49B
| – | – |
-3,500
| Closed | -$206K |
|
325
Idacorp
IDA
$8.28B
| – | – |
-3,100
| Closed | -$231K |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
RBC
GCM
NCM
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.