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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 | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$20.1B
| – | – |
-22,160
| Closed | -$862K |
|
327
Jabil
JBL
$33.7B
| – | – |
-13,700
| Closed | -$264K |
|
328
Johnson & Johnson
JNJ
$624B
| – | – |
-13,000
| Closed | -$1.41M |
|
|
JNPR
329
DELISTED
Juniper Networks
JNPR
| – | – |
-10,889
| Closed | -$278K |
|
|
K
330
DELISTED
Kellanova
K
| – | – |
-13,632
| Closed | -$980K |
|
331
Kimberly-Clark
KMB
$35.6B
| – | – |
-3,550
| Closed | -$478K |
|
332
Kinder Morgan
KMI
$72.9B
| – | – |
-22,500
| Closed | -$402K |
|
333
Kohl's
KSS
$2.06B
| – | – |
-6,200
| Closed | -$289K |
|
334
L3Harris
LHX
$55.8B
| – | – |
-11,400
| Closed | -$887K |
|
335
Lockheed Martin
LMT
$131B
| – | – |
-1,750
| Closed | -$388K |
|
336
Lowe's Companies
LOW
$113B
| – | – |
-15,700
| Closed | -$1.19M |
|
337
Las Vegas Sands
LVS
$30.5B
| – | – |
-25,700
| Closed | -$1.33M |
|
338
Manhattan Associates
MANH
$8.72B
| – | – |
-5,200
| Closed | -$296K |
|
339
McKesson
MCK
$96.5B
| – | – |
-2,000
| Closed | -$315K |
|
340
Mondelez International
MDLZ
$77.1B
| – | – |
-40,200
| Closed | -$1.61M |
|
341
Medtronic
MDT
$105B
| – | – |
-20,809
| Closed | -$1.56M |
|
342
Magna International
MGA
$17.9B
| – | – |
-5,800
| Closed | -$249K |
|
|
MRSH
343
Marsh
MRSH
$84.2B
| – | – |
-21,303
| Closed | -$1.29M |
|
344
Monster Beverage
MNST
$91.5B
| – | – |
-11,100
| Closed | -$247K |
|
345
Marvell Technology
MRVL
$188B
| – | – |
-16,900
| Closed | -$174K |
|
346
Morgan Stanley
MS
$338B
| – | – |
-22,500
| Closed | -$563K |
|
|
347
NextEra Energy
NEE
$187B
| – | – |
-91,400
| Closed | -$2.7M |
|
348
NRG Energy
NRG
$30.2B
| – | – |
-27,800
| Closed | -$361K |
|
349
NVIDIA
NVDA
$5.06T
| – | – |
-232,000
| Closed | -$207K |
|
350
Newell Brands
NWL
$2.14B
| – | – |
-6,500
| Closed | -$288K |
|
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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.