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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
AVT icon
101
Avnet
AVT
$7.28B
$368K 0.38%
+8,600
New +$387K
NE
102
DELISTED
Noble Corporation
NE
$368K 0.38%
+34,900
New +$439K
XL
103
DELISTED
XL Group Ltd.
XL
$368K 0.38%
+9,400
New +$357K
VOYA icon
104
Voya Financial
VOYA
$8.88B
$359K 0.37%
+9,719
New +$385K
GM icon
105
General Motors
GM
$74.2B
$357K 0.37%
+10,500
New +$365K
VR
106
DELISTED
Validus Hold Ltd
VR
$352K 0.36%
+7,600
New +$346K
SWKS icon
107
Skyworks Solutions
SWKS
$9.1B
$346K 0.36%
+4,500
New +$360K
HON icon
108
Honeywell
HON
$76.4B
$342K 0.35%
+3,673
New +$337K
WDC icon
109
Western Digital
WDC
$178B
$336K 0.35%
+7,409
New +$378K
DVA icon
110
DaVita
DVA
$15.1B
$335K 0.35%
+4,800
New +$352K
CSCO icon
111
Cisco
CSCO
$447B
$326K 0.34%
+12,000
New +$331K
TEL icon
112
TE Connectivity
TEL
$58.4B
$323K 0.33%
+5,000
New +$322K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$321K 0.33%
+7,500
New +$316K
LGF
114
DELISTED
Lions Gate Entertainment
LGF
$321K 0.33%
+9,900
New +$364K
VC icon
115
Visteon
VC
$2.81B
$320K 0.33%
+2,800
New +$317K
WAB icon
116
Wabtec
WAB
$50.8B
$320K 0.33%
+4,500
New +$359K
JAH
117
DELISTED
JARDEN CORPORATION
JAH
$320K 0.33%
+5,599
New +$281K
AR icon
118
Antero Resources
AR
$11B
$316K 0.33%
+14,500
New +$323K
JNPR
119
DELISTED
Juniper Networks
JNPR
$315K 0.33%
+11,400
New +$337K
MSM icon
120
MSC Industrial Direct
MSM
$7.05B
$309K 0.32%
+5,500
New +$333K
LNC icon
121
Lincoln National
LNC
$7.88B
$307K 0.32%
+6,100
New +$319K
CPN
122
DELISTED
Calpine Corporation
CPN
$302K 0.31%
+20,900
New +$306K
TOL icon
123
Toll Brothers
TOL
$13.9B
$300K 0.31%
+9,000
New +$321K
DDS icon
124
Dillards
DDS
$8.89B
$296K 0.31%
+4,500
New +$362K
DHR icon
125
Danaher
DHR
$134B
$288K 0.3%
+4,612
New +$289K
3 4
5
6 7

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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
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

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.