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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 | |
|---|---|---|---|---|---|---|
|
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
| $989K | 0.43% |
+10,800
| New | +$1.14M |
|
|
LXK
77
DELISTED
Lexmark Intl Inc
LXK
| $985K | 0.43% |
+26,100
| New | +$964K |
|
78
Agnico Eagle Mines
AEM
$73.5B
| $984K | 0.43% |
+18,400
| New | +$837K |
|
79
Sysco
SYY
$39.3B
| $983K | 0.43% |
+19,365
| New | +$937K |
|
80
CVS Health
CVS
$138B
| $938K | 0.41% |
+9,800
| New | +$977K |
|
81
Fidelity National Information Services
FIS
$21B
| $936K | 0.41% |
12,700
+7,800
| +159% | +$548K |
|
82
Assurant
AIZ
$13.5B
| $926K | 0.41% |
+10,734
| New | +$902K |
|
83
Oneok
OKE
$57.8B
| $913K | 0.4% |
+19,242
| New | +$763K |
|
|
SNV
84
DELISTED
Synovus
SNV
| $907K | 0.4% |
+31,300
| New | +$951K |
|
85
Expeditors International
EXPD
$23.2B
| $906K | 0.4% |
+18,475
| New | +$897K |
|
86
Lennar Class A
LEN
$19.8B
| $889K | 0.39% |
+20,260
| New | +$887K |
|
87
Blackrock
BLK
$164B
| $882K | 0.39% |
2,575
+1,225
| +91% | +$430K |
|
88
Aon
AON
$75.2B
| $879K | 0.39% |
+8,050
| New | +$851K |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $872K | 0.38% |
+16,088
| New | +$849K |
|
90
Owens Corning
OC
$11.3B
| $868K | 0.38% |
16,840
+5,840
| +53% | +$291K |
|
91
Vulcan Materials
VMC
$36B
| $857K | 0.38% |
7,118
-5,132
| -42% | -$581K |
|
92
HCA Healthcare
HCA
$82.5B
| $847K | 0.37% |
+11,000
| New | +$868K |
|
93
ServiceNow
NOW
$98.4B
| $837K | 0.37% |
+63,000
| New | +$876K |
|
94
Electronic Arts
EA
$52.4B
| $818K | 0.36% |
+10,801
| New | +$760K |
|
|
SEE
95
DELISTED
Sealed Air
SEE
| $789K | 0.35% |
17,170
+11,070
| +181% | +$529K |
|
96
Ryder
R
$10.7B
| $783K | 0.34% |
+12,812
| New | +$849K |
|
97
Cboe Global Markets
CBOE
$29.5B
| $779K | 0.34% |
+11,700
| New | +$750K |
|
98
Fastenal
FAST
$52B
| $768K | 0.34% |
69,200
-20,800
| -23% | -$238K |
|
99
Toll Brothers
TOL
$13.9B
| $764K | 0.34% |
+28,402
| New | +$798K |
|
100
Northern Trust
NTRS
$33.1B
| $762K | 0.33% |
+11,500
| New | +$801K |
|
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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.