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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
Cap. Flow
+$24.2M
Cap. Flow %
19.15%
Top 10 Hldgs %
16.55%
Holding
311
New
138
Increased
29
Reduced
30
Closed
114

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.57M
2
BNY
Bank of New York Mellon
BNY
+$2.21M
3
WFC icon
Wells Fargo
WFC
+$2.13M
4
AAL icon
American Airlines Group
AAL
+$2.09M
5
MON
Monsanto Co
MON
+$1.87M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.54M
2
CMCSA icon
Comcast
CMCSA
+$2.28M
3
C icon
Citigroup
C
+$2.01M
4
FISV
Fiserv Inc
FISV
+$2M
5
GD icon
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
IP icon
51
International Paper
IP
$20.1B
$862K 0.68%
22,160
+9,171
+71% +$319K
CIT
52
DELISTED
CIT Group Inc.
CIT
$835K 0.66%
+26,900
New +$848K
PAYX icon
53
Paychex
PAYX
$39.4B
$772K 0.61%
14,300
+1,500
+12% +$75.5K
APC
54
DELISTED
Anadarko Petroleum
APC
$768K 0.61%
16,500
-6,900
-29% -$280K
ANDV
55
DELISTED
Andeavor
ANDV
$748K 0.59%
+8,700
New +$747K
MCHP icon
56
Microchip Technology
MCHP
$44.2B
$742K 0.59%
+30,800
New +$686K
COF icon
57
Capital One
COF
$123B
$739K 0.58%
10,651
+7,251
+213% +$479K
FLS icon
58
Flowserve
FLS
$9.16B
$728K 0.58%
+16,400
New +$677K
ORCL icon
59
Oracle
ORCL
$346B
$679K 0.54%
16,600
+1,700
+11% +$62.9K
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
$664K 0.52%
+5,600
New +$653K
SPR
61
DELISTED
Spirit AeroSystems
SPR
$662K 0.52%
+14,600
New +$665K
EMR icon
62
Emerson Electric
EMR
$81.2B
$658K 0.52%
+12,100
New +$584K
OMC icon
63
Omnicom Group
OMC
$22.2B
$641K 0.51%
+7,700
New +$580K
UNP icon
64
Union Pacific
UNP
$181B
$636K 0.5%
+8,000
New +$618K
FLR icon
65
Fluor
FLR
$7.44B
$632K 0.5%
+11,767
New +$553K
DGX icon
66
Quest Diagnostics
DGX
$25.2B
$622K 0.49%
+8,700
New +$583K
DKS icon
67
Dick's Sporting Goods
DKS
$18.3B
$612K 0.48%
+13,100
New +$532K
CPB icon
68
Campbell Soup
CPB
$6.38B
$593K 0.47%
+9,300
New +$547K
IM
69
DELISTED
Ingram Micro
IM
$592K 0.47%
+16,500
New +$528K
WM icon
70
Waste Management
WM
$95.3B
$590K 0.47%
+10,000
New +$552K
APA icon
71
APA Corp
APA
$12.9B
$576K 0.46%
+11,800
New +$490K
AN icon
72
AutoNation
AN
$6.86B
$570K 0.45%
+12,200
New +$591K
MS icon
73
Morgan Stanley
MS
$338B
$563K 0.44%
22,500
-23,661
-51% -$604K
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$563K 0.44%
20,200
-16,100
-44% -$431K
PF
75
DELISTED
Pinnacle Foods, Inc.
PF
$559K 0.44%
+12,500
New +$539K
1 2
3
4 5

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MGAM
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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 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.