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
Cap. Flow
+$104M
Cap. Flow %
45.46%
Top 10 Hldgs %
14.95%
Holding
406
New
209
Increased
43
Reduced
25
Closed
129

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.63M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.01M
3
MO icon
Altria Group
MO
+$3.68M
4
HD icon
Home Depot
HD
+$3.42M
5
AIG icon
American International
AIG
+$3.35M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.7M
2
WFC icon
Wells Fargo
WFC
+$2.67M
3
BNY
Bank of New York Mellon
BNY
+$2.25M
4
ES icon
Eversource Energy
ES
+$2.15M
5
AAL icon
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
VTRS icon
376
Viatris
VTRS
$19.8B
– –
-11,200
Closed -$519K
WDC icon
377
Western Digital
WDC
$195B
– –
-14,685
Closed -$524K
WFC icon
378
Wells Fargo
WFC
$261B
– –
-55,129
Closed -$2.67M
WM icon
379
Waste Management
WM
$95.1B
– –
-10,000
Closed -$590K
XOM icon
380
ExxonMobil
XOM
$653B
– –
-13,200
Closed -$1.1M
NTUS
381
DELISTED
Natus Medical Inc
NTUS
– –
-5,800
Closed -$223K
INFO
382
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,000
Closed -$212K
FLIR
383
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-14,700
Closed -$484K
GPOR
384
DELISTED
Gulfport Energy Corp.
GPOR
– –
-7,400
Closed -$210K
ETFC
385
DELISTED
E*Trade Financial Corporation
ETFC
– –
-19,400
Closed -$475K
STI
386
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,902
Closed -$285K
APC
387
DELISTED
Anadarko Petroleum
APC
– –
-16,500
Closed -$768K
LLL
388
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,600
Closed -$664K
ARRS
389
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-13,000
Closed -$298K
PF
390
DELISTED
Pinnacle Foods, Inc.
PF
– –
-12,500
Closed -$559K
ANDV
391
DELISTED
Andeavor
ANDV
– –
-8,700
Closed -$748K
TWX
392
DELISTED
Time Warner Inc
TWX
– –
-5,300
Closed -$385K
MON
393
DELISTED
Monsanto Co
MON
– –
-20,700
Closed -$1.82M
CBI
394
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-11,184
Closed -$409K
LVLT
395
DELISTED
Level 3 Communications Inc
LVLT
– –
-3,800
Closed -$201K
WFM
396
DELISTED
Whole Foods Market Inc
WFM
– –
-8,000
Closed -$249K
RAI
397
DELISTED
Reynolds American Inc
RAI
– –
-21,300
Closed -$1.07M
PVTB
398
DELISTED
PrivateBancorp Inc
PVTB
– –
-5,800
Closed -$224K
STJ
399
DELISTED
St Jude Medical
STJ
– –
-3,800
Closed -$209K
FMER
400
DELISTED
FIRSTMERIT CORP
FMER
– –
-13,300
Closed -$280K
13 14 15
16
17

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

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.