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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
MKTO
326
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-14,100
Closed -$491K
QLGC
327
DELISTED
QLOGIC CORP
QLGC
– –
-10,000
Closed -$147K
EXAM
328
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-19,800
Closed -$690K
NLSN
329
DELISTED
Nielsen Holdings plc
NLSN
– –
-51,202
Closed -$2.66M
WLL
330
DELISTED
Whiting Petroleum Corporation
WLL
– –
-87
Closed -$241K
LXK
331
DELISTED
Lexmark Intl Inc
LXK
– –
-26,100
Closed -$985K
PNY
332
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-10,300
Closed -$619K
DRII
333
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-7,600
Closed -$228K
QLIK
334
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-18,550
Closed -$549K
GAS
335
DELISTED
AGL Resources Inc
GAS
– –
-10,000
Closed -$660K
TIVO
336
DELISTED
TIVO INC
TIVO
– –
-23,883
Closed -$236K
10 11 12 13
14

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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.