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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
+1.43%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$29.7M
(+31%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
311
New
138
Increased
29
Reduced
30
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.57M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$2.21M |
| 3 |
Wells Fargo
WFC
|
+$2.13M |
| 4 |
American Airlines Group
AAL
|
+$2.09M |
| 5 |
MON
Monsanto Co
MON
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.54M |
| 2 |
Comcast
CMCSA
|
+$2.28M |
| 3 |
Citigroup
C
|
+$2.01M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2M |
| 5 |
General Dynamics
GD
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.77% |
| 2 | Financials | 15.83% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$84B
| $1.29M | 1.02% |
21,303
+16,903
| +384% | +$947K |
|
27
Vulcan Materials
VMC
$36B
| $1.29M | 1.02% |
+12,250
| New | +$1.16M |
|
28
Hormel Foods
HRL
$13.9B
| $1.26M | 1% |
+29,200
| New | +$1.22M |
|
29
Lear
LEA
$7.2B
| $1.24M | 0.98% |
+11,150
| New | +$1.18M |
|
30
Lowe's Companies
LOW
$115B
| $1.19M | 0.94% |
+15,700
| New | +$1.11M |
|
31
Eaton
ETN
$158B
| $1.16M | 0.92% |
18,600
+4,700
| +34% | +$260K |
|
32
Clorox
CLX
$11.6B
| $1.15M | 0.91% |
9,150
+7,100
| +346% | +$902K |
|
33
General Motors
GM
$74.3B
| $1.12M | 0.89% |
35,700
+25,200
| +240% | +$758K |
|
34
ExxonMobil
XOM
$640B
| $1.1M | 0.87% |
+13,200
| New | +$1.06M |
|
35
Fastenal
FAST
$52B
| $1.1M | 0.87% |
+90,000
| New | +$978K |
|
36
Lincoln National
LNC
$7.97B
| $1.08M | 0.86% |
27,700
+21,600
| +354% | +$843K |
|
37
Merck
MRK
$315B
| $1.07M | 0.85% |
+21,269
| New | +$1.04M |
|
38
Keurig Dr Pepper
KDP
$41.1B
| $1.07M | 0.85% |
+12,000
| New | +$1.09M |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $1.07M | 0.85% |
+21,300
| New | +$1.05M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.07M | 0.85% |
7,550
-3,099
| -29% | -$411K |
|
|
HOLX
41
DELISTED
Hologic
HOLX
| $997K | 0.79% |
+28,900
| New | +$1.01M |
|
|
K
42
DELISTED
Kellanova
K
| $980K | 0.77% |
+13,632
| New | +$941K |
|
43
EOG Resources
EOG
$76.7B
| $973K | 0.77% |
13,400
+3,200
| +31% | +$221K |
|
44
McDonald's
MCD
$187B
| $944K | 0.75% |
+7,500
| New | +$896K |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $939K | 0.74% |
+6,900
| New | +$940K |
|
|
B
46
Barrick Mining
B
$62.8B
| $930K | 0.73% |
+68,500
| New | +$797K |
|
47
D.R. Horton
DHI
$40B
| $892K | 0.7% |
+29,500
| New | +$811K |
|
48
L3Harris
LHX
$53.1B
| $887K | 0.7% |
+11,400
| New | +$912K |
|
49
Agilent Technologies
A
$37.7B
| $865K | 0.68% |
+21,700
| New | +$827K |
|
50
Danaher
DHR
$126B
| $863K | 0.68% |
13,539
+8,927
| +194% | +$532K |
|
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Sciencast Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sciencast Management held 311 positions worth $127M, up 31% from $96.9M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sciencast Management deployed $24.2M of net new capital in Q1 2016, opening 138 new positions and adding to 29 existing holdings. Its largest new stake was NextEra Energy: 91,400 shares worth $2.7M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Comcast, an estimated $2.28M trimmed.
- Sciencast Management's largest Q1 2016 buy was NextEra Energy: 91,400 shares worth $2.7M.
- Sciencast Management added most to Wells Fargo in Q1 2016, an estimated $2.13M increase.
- Sciencast Management's biggest Q1 2016 reduction was Comcast, cutting an estimated $2.28M.
- Sciencast Management fully exited General Mills in Q1 2016, selling an estimated $2.54M.
- Sciencast Management's ten largest holdings make up 17% of its $127M portfolio in Q1 2016.
- Sciencast Management opened 138 new positions and closed 114 in Q1 2016.
- Sciencast Management's portfolio value rose 31% quarter-over-quarter to $127M.
Based on Sciencast Management's 13F filing for Q1 2016, filed 16 May 2016.