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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 | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$99.3B
| $1.95M | 0.85% |
+22,704
| New | +$1.81M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $1.93M | 0.85% |
+71,126
| New | +$1.92M |
|
28
WEC Energy
WEC
$36.9B
| $1.89M | 0.83% |
+28,978
| New | +$1.74M |
|
29
Coca-Cola
KO
$356B
| $1.89M | 0.83% |
+41,663
| New | +$1.88M |
|
30
Lear
LEA
$7.27B
| $1.87M | 0.82% |
18,350
+7,200
| +65% | +$809K |
|
31
Becton Dickinson
BDX
$42.4B
| $1.85M | 0.81% |
11,173
+9,738
| +679% | +$1.56M |
|
32
VF Corp
VFC
$6.63B
| $1.76M | 0.77% |
30,373
+5,735
| +23% | +$339K |
|
33
Conagra Brands
CAG
$7.27B
| $1.74M | 0.76% |
+46,788
| New | +$1.67M |
|
|
IPG
34
DELISTED
Interpublic Group of Companies
IPG
| $1.73M | 0.76% |
+75,039
| New | +$1.76M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.66M | 0.73% |
+12,195
| New | +$1.59M |
|
36
Affiliated Managers Group
AMG
$9.36B
| $1.62M | 0.71% |
+11,500
| New | +$1.88M |
|
37
Nasdaq
NDAQ
$51.7B
| $1.49M | 0.65% |
+68,907
| New | +$1.47M |
|
38
TransDigm Group
TDG
$67.1B
| $1.42M | 0.62% |
+5,400
| New | +$1.32M |
|
|
DNB
39
DELISTED
Dun & Bradstreet
DNB
| $1.4M | 0.61% |
+11,500
| New | +$1.35M |
|
40
Target
TGT
$63B
| $1.38M | 0.6% |
+19,700
| New | +$1.47M |
|
41
Global Payments
GPN
$21.9B
| $1.37M | 0.6% |
+19,200
| New | +$1.42M |
|
42
Meta Platforms (Facebook)
META
$1.6T
| $1.36M | 0.6% |
+11,900
| New | +$1.37M |
|
43
Consolidated Edison
ED
$41B
| $1.36M | 0.6% |
+16,891
| New | +$1.27M |
|
44
PNC Financial Services
PNC
$100B
| $1.36M | 0.6% |
+16,700
| New | +$1.44M |
|
|
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.34M | 0.59% |
+11,200
| New | +$1.3M |
|
46
Verizon
VZ
$187B
| $1.32M | 0.58% |
+23,700
| New | +$1.23M |
|
47
Intercontinental Exchange
ICE
$80.2B
| $1.3M | 0.57% |
+25,500
| New | +$1.29M |
|
48
Deere & Co
DE
$162B
| $1.29M | 0.57% |
15,925
-4,979
| -24% | -$408K |
|
49
Hormel Foods
HRL
$14B
| $1.29M | 0.57% |
35,234
+6,034
| +21% | +$226K |
|
50
Acuity Brands
AYI
$9.87B
| $1.28M | 0.56% |
+5,150
| New | +$1.29M |
|
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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.