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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
BAX icon
101
Baxter International
BAX
$11.2B
$427K 0.34%
+10,400
New +$396K
DCI icon
102
Donaldson
DCI
$10.6B
$427K 0.34%
+13,400
New +$393K
EW icon
103
Edwards Lifesciences
EW
$48.3B
$415K 0.33%
14,100
-1,920
-12% -$53K
AAPL icon
104
Apple
AAPL
$4.72T
$414K 0.33%
15,200
-4,600
-23% -$115K
CHTR icon
105
Charter Communications
CHTR
$15.6B
$410K 0.32%
+2,025
New +$363K
GPK icon
106
Graphic Packaging
GPK
$3.25B
$409K 0.32%
+31,800
New +$387K
CBI
107
DELISTED
Chicago Bridge & Iron Nv
CBI
$409K 0.32%
+11,184
New +$400K
NXPI icon
108
NXP Semiconductors
NXPI
$70B
$405K 0.32%
+5,000
New +$373K
NFX
109
DELISTED
Newfield Exploration
NFX
$405K 0.32%
+12,200
New +$344K
KMI icon
110
Kinder Morgan
KMI
$72.9B
$402K 0.32%
22,500
-8,467
-27% -$139K
COO icon
111
Cooper Companies
COO
$13.7B
$400K 0.32%
+10,400
New +$359K
LMT icon
112
Lockheed Martin
LMT
$131B
$388K 0.31%
+1,750
New +$377K
TWX
113
DELISTED
Time Warner Inc
TWX
$385K 0.3%
+5,300
New +$365K
XL
114
DELISTED
XL Group Ltd.
XL
$383K 0.3%
10,400
+1,000
+11% +$35.6K
CMS icon
115
CMS Energy
CMS
$22.9B
$382K 0.3%
+9,000
New +$352K
CMCSA icon
116
Comcast
CMCSA
$78.3B
$379K 0.3%
12,400
-79,600
-87% -$2.28M
EIX icon
117
Edison International
EIX
$30.6B
$374K 0.3%
5,200
-15,400
-75% -$999K
ROST icon
118
Ross Stores
ROST
$74.5B
$371K 0.29%
6,400
-7,500
-54% -$416K
ARMK icon
119
Aramark
ARMK
$15B
$367K 0.29%
+15,374
New +$352K
JAH
120
DELISTED
JARDEN CORPORATION
JAH
$365K 0.29%
6,200
+601
+11% +$32.2K
PM icon
121
Philip Morris
PM
$298B
$363K 0.29%
3,700
+1,100
+42% +$101K
NRG icon
122
NRG Energy
NRG
$30.2B
$361K 0.29%
27,800
+16,100
+138% +$184K
AER icon
123
AerCap
AER
$23.4B
$357K 0.28%
+9,200
New +$317K
AMP icon
124
Ameriprise Financial
AMP
$46.8B
$357K 0.28%
3,800
-350
-8% -$31.4K
HBI
125
DELISTED
Hanesbrands
HBI
$349K 0.28%
+12,332
New +$353K
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
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.