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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 | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$22.3B
| – | – |
-7,700
| Closed | -$641K |
|
352
Oracle
ORCL
$346B
| – | – |
-16,600
| Closed | -$679K |
|
353
Old Republic International
ORI
$10B
| – | – |
-15,900
| Closed | -$291K |
|
354
Occidental Petroleum
OXY
$57.6B
| – | – |
-4,200
| Closed | -$287K |
|
355
Paychex
PAYX
$39.1B
| – | – |
-14,300
| Closed | -$772K |
|
356
Principal Financial Group
PFG
$23.1B
| – | – |
-6,500
| Closed | -$256K |
|
357
Procter & Gamble
PG
$340B
| – | – |
-18,200
| Closed | -$1.5M |
|
358
Parker-Hannifin
PH
$123B
| – | – |
-4,200
| Closed | -$467K |
|
359
Philip Morris
PM
$295B
| – | – |
-3,700
| Closed | -$363K |
|
360
Post Holdings
POST
$4.04B
| – | – |
-4,584
| Closed | -$206K |
|
361
Perrigo
PRGO
$1.38B
| – | – |
-1,600
| Closed | -$205K |
|
362
Ross Stores
ROST
$74.4B
| – | – |
-6,400
| Closed | -$371K |
|
363
Republic Services
RSG
$66.8B
| – | – |
-10,200
| Closed | -$486K |
|
|
SKX
364
DELISTED
Skechers
SKX
| – | – |
-8,900
| Closed | -$271K |
|
365
Snap-on
SNA
$20.7B
| – | – |
-1,800
| Closed | -$283K |
|
366
AT&T
T
$159B
| – | – |
-10,327
| Closed | -$306K |
|
367
Truist Financial
TFC
$62.2B
| – | – |
-16,400
| Closed | -$546K |
|
|
TGNA
368
DELISTED
TEGNA Inc
TGNA
| – | – |
-19,688
| Closed | -$296K |
|
369
Tenet Healthcare
THC
$17B
| – | – |
-17,100
| Closed | -$495K |
|
370
Trinity Industries
TRN
$2.92B
| – | – |
-14,168
| Closed | -$187K |
|
371
Travelers Companies
TRV
$78.6B
| – | – |
-1,750
| Closed | -$204K |
|
372
Texas Instruments
TXN
$256B
| – | – |
-4,700
| Closed | -$270K |
|
373
Union Pacific
UNP
$181B
| – | – |
-8,000
| Closed | -$636K |
|
374
United Parcel Service
UPS
$97.3B
| – | – |
-15,150
| Closed | -$1.6M |
|
375
VeriSign
VRSN
$23.5B
| – | – |
-5,900
| Closed | -$523K |
|
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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.