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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
BKS
301
DELISTED
Barnes & Noble
BKS
– –
-15,100
Closed -$171K
BMS
302
DELISTED
Bemis
BMS
– –
-10,900
Closed -$561K
AHL
303
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-4,700
Closed -$218K
NFX
304
DELISTED
Newfield Exploration
NFX
– –
-14,300
Closed -$632K
DNB
305
DELISTED
Dun & Bradstreet
DNB
– –
-11,500
Closed -$1.4M
VVC
306
DELISTED
Vectren Corporation
VVC
– –
-5,605
Closed -$295K
IMPV
307
DELISTED
Imperva, Inc.
IMPV
– –
-5,600
Closed -$241K
COL
308
DELISTED
Rockwell Collins
COL
– –
-2,600
Closed -$221K
KS
309
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-11,700
Closed -$152K
EVHC
310
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,707
Closed -$282K
FINL
311
DELISTED
Finish Line
FINL
– –
-9,900
Closed -$200K
OA
312
DELISTED
Orbital ATK, Inc.
OA
– –
-5,400
Closed -$460K
DYN
313
DELISTED
Dynegy, Inc.
DYN
– –
-15,179
Closed -$262K
SNI
314
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,300
Closed -$205K
BWLD
315
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4,500
Closed -$625K
WBMD
316
DELISTED
WebMD Health Corp.
WBMD
– –
-9,864
Closed -$573K
MBLY
317
DELISTED
Mobileye N.V.
MBLY
– –
-8,500
Closed -$392K
PNRA
318
DELISTED
Panera Bread Co
PNRA
– –
-1,125
Closed -$238K
VAL
319
DELISTED
Valspar
VAL
– –
-20,350
Closed -$2.2M
CSC
320
DELISTED
Computer Sciences
CSC
– –
-9,900
Closed -$492K
LOCK
321
DELISTED
LifeLock, Inc.
LOCK
– –
-21,614
Closed -$342K
TMH
322
DELISTED
Team Health Holdings Inc
TMH
– –
-8,145
Closed -$331K
IM
323
DELISTED
Ingram Micro
IM
– –
-11,700
Closed -$407K
CVT
324
DELISTED
CVENT, INC.
CVT
– –
-10,275
Closed -$367K
EMC
325
DELISTED
EMC CORPORATION
EMC
– –
-71,126
Closed -$1.93M
10 11 12
13
14

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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.