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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
+1.13%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
104.36%
Top 10 Hldgs %
20.05%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.77M
2
GIS icon
General Mills
GIS
+$2.54M
3
UPS icon
United Parcel Service
UPS
+$2.35M
4
FISV
Fiserv Inc
FISV
+$2.06M
5
C icon
Citigroup
C
+$2.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 13.87%
3 Industrials 12.24%
4 Consumer Discretionary 9.48%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$440K 0.45%
+10,300
New +$440K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$63.3B
$438K 0.45%
+10,700
New +$460K
CHRW icon
78
C.H. Robinson
CHRW
$22.3B
$434K 0.45%
+7,000
New +$471K
MCK icon
79
McKesson
MCK
$98.2B
$434K 0.45%
+2,200
New +$415K
GAP
80
The Gap Inc
GAP
$6.9B
$432K 0.45%
+17,500
New +$467K
TSS
81
DELISTED
Total System Services, Inc.
TSS
$429K 0.44%
+8,610
New +$449K
CFR icon
82
Cullen/Frost Bankers
CFR
$10.3B
$426K 0.44%
+7,100
New +$471K
EW icon
83
Edwards Lifesciences
EW
$48.8B
$422K 0.44%
+16,020
New +$416K
HD icon
84
Home Depot
HD
$330B
$420K 0.43%
+3,173
New +$404K
EQT icon
85
EQT Corp
EQT
$33.3B
$417K 0.43%
+14,696
New +$493K
CYH icon
86
Community Health Systems
CYH
$396M
$414K 0.43%
+18,876
New +$488K
NWL icon
87
Newell Brands
NWL
$2.15B
$414K 0.43%
+9,400
New +$411K
PCP
88
DELISTED
PRECISION CASTPARTS CORP
PCP
$412K 0.43%
+1,775
New +$410K
MANH icon
89
Manhattan Associates
MANH
$9.11B
$410K 0.42%
+6,200
New +$441K
PFE icon
90
Pfizer
PFE
$140B
$407K 0.42%
+13,280
New +$418K
IQV icon
91
IQVIA
IQV
$34.9B
$405K 0.42%
+5,900
New +$403K
EG icon
92
Everest Group
EG
$15.2B
$403K 0.42%
+2,200
New +$400K
OLN icon
93
Olin
OLN
$2.68B
$394K 0.41%
+22,800
New +$439K
AYI icon
94
Acuity Brands
AYI
$9.87B
$386K 0.4%
+1,650
New +$358K
TGT icon
95
Target
TGT
$62.4B
$385K 0.4%
+5,300
New +$396K
PDCE
96
DELISTED
PDC Energy, Inc.
PDCE
$384K 0.4%
+7,200
New +$414K
APD icon
97
Air Products & Chemicals
APD
$66.1B
$377K 0.39%
+3,135
New +$395K
YUM icon
98
Yum! Brands
YUM
$40.9B
$373K 0.38%
+7,094
New +$371K
HXL icon
99
Hexcel
HXL
$8.29B
$372K 0.38%
+8,000
New +$370K
DRI icon
100
Darden Restaurants
DRI
$22.5B
$369K 0.38%
+5,800
New +$337K
2 3
4
5 6

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LSPW
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GA
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JSL
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NEAM
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RBC
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GCM
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NCM
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Sciencast Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Sciencast Management, which disclosed 173 positions worth $96.9M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Comcast: 92,000 shares worth $2.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.

  • Sciencast Management's largest Q4 2015 buy was Comcast: 92,000 shares worth $2.6M.
  • Sciencast Management's ten largest holdings make up 20% of its $96.9M portfolio in Q4 2015.
  • Sciencast Management disclosed 173 positions in Q4 2015, its first 13F filing on record.

Based on Sciencast Management's 13F filing for Q4 2015, filed 16 Feb 2016.