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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 | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$24.9B
| $1.27M | 0.56% |
+115,300
| New | +$1.37M |
|
52
Keurig Dr Pepper
KDP
$41.1B
| $1.27M | 0.56% |
13,100
+1,100
| +9% | +$101K |
|
53
Clorox
CLX
$11.6B
| $1.26M | 0.55% |
9,075
-75
| -0.8% | -$9.72K |
|
54
Credicorp
BAP
$31.3B
| $1.24M | 0.54% |
+8,050
| New | +$1.15M |
|
55
Lam Research
LRCX
$399B
| $1.22M | 0.53% |
+144,550
| New | +$1.16M |
|
56
Devon Energy
DVN
$51.8B
| $1.21M | 0.53% |
+33,400
| New | +$1.13M |
|
57
IDEX
IEX
$16.5B
| $1.21M | 0.53% |
14,700
+11,800
| +407% | +$982K |
|
58
HF Sinclair
DINO
$16.4B
| $1.2M | 0.53% |
+50,600
| New | +$1.51M |
|
59
Pfizer
PFE
$141B
| $1.2M | 0.53% |
+35,852
| New | +$1.14M |
|
60
CME Group
CME
$90.1B
| $1.18M | 0.52% |
+12,100
| New | +$1.14M |
|
|
ISBC
61
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.18M | 0.52% |
+106,210
| New | +$1.23M |
|
62
Eli Lilly
LLY
$1.04T
| $1.14M | 0.5% |
+14,512
| New | +$1.09M |
|
63
Merck
MRK
$315B
| $1.13M | 0.5% |
20,541
-728
| -3% | -$38.7K |
|
64
Sherwin-Williams
SHW
$78.9B
| $1.12M | 0.49% |
+11,475
| New | +$1.12M |
|
65
Apple
AAPL
$4.79T
| $1.09M | 0.48% |
45,600
+30,400
| +200% | +$756K |
|
66
Hasbro
HAS
$12.6B
| $1.08M | 0.47% |
+12,870
| New | +$1.09M |
|
67
Steel Dynamics
STLD
$34.4B
| $1.07M | 0.47% |
+43,727
| New | +$1.07M |
|
68
AerCap
AER
$23.7B
| $1.07M | 0.47% |
31,800
+22,600
| +246% | +$867K |
|
|
FITB
69
Fifth Third Bancorp
FITB
$52.3B
| $1.05M | 0.46% |
+59,790
| New | +$1.07M |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.46% |
22,557
+13,357
| +145% | +$610K |
|
71
Crown Holdings
CCK
$13B
| $1.03M | 0.45% |
+20,387
| New | +$1.07M |
|
72
Wabtec
WAB
$49.2B
| $1.03M | 0.45% |
+14,700
| New | +$1.14M |
|
73
ManpowerGroup
MAN
$2.4B
| $1.02M | 0.45% |
15,800
+11,600
| +276% | +$899K |
|
74
Flowserve
FLS
$8.77B
| $1.01M | 0.44% |
22,426
+6,026
| +37% | +$282K |
|
75
Marriott International
MAR
$97.5B
| $989K | 0.43% |
+14,878
| New | +$998K |
|
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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.