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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
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
ADT
401
DELISTED
ADT Corp
ADT
– –
-8,200
Closed -$338K
JAH
402
DELISTED
JARDEN CORPORATION
JAH
– –
-6,200
Closed -$365K
XL
403
DELISTED
XL Group Ltd.
XL
– –
-10,400
Closed -$383K
DISH
404
DELISTED
DISH Network Corp.
DISH
– –
-6,800
Closed -$315K
SBNY
405
DELISTED
Signature Bank
SBNY
– –
-6,900
Closed -$939K
CIT
406
DELISTED
CIT Group Inc.
CIT
– –
-26,900
Closed -$835K
13 14 15 16
17

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LSPW
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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.