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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
EL icon
126
Estee Lauder
EL
$29B
$282K 0.29%
+3,200
New +$273K
BR icon
127
Broadridge
BR
$17.2B
$279K 0.29%
+5,200
New +$292K
CF icon
128
CF Industries
CF
$19.2B
$277K 0.29%
+6,779
New +$320K
JBLU icon
129
JetBlue
JBLU
$1.96B
$276K 0.28%
+12,200
New +$304K
LYV icon
130
Live Nation Entertainment
LYV
$41.2B
$275K 0.28%
+11,200
New +$287K
FANG icon
131
Diamondback Energy
FANG
$57.6B
$268K 0.28%
+4,000
New +$298K
EMC
132
DELISTED
EMC CORPORATION
EMC
$265K 0.27%
+10,300
New +$267K
MAN icon
133
ManpowerGroup
MAN
$2.39B
$261K 0.27%
+3,100
New +$271K
CLX icon
134
Clorox
CLX
$11.6B
$260K 0.27%
+2,050
New +$254K
SPB icon
135
Spectrum Brands
SPB
$2.04B
$260K 0.27%
+2,550
New +$244K
THS
136
DELISTED
Treehouse Foods
THS
$259K 0.27%
+3,300
New +$275K
ASH icon
137
Ashland
ASH
$3.04B
$257K 0.27%
+5,110
New +$269K
AFG icon
138
American Financial Group
AFG
$11.9B
$252K 0.26%
+3,500
New +$252K
NTRS icon
139
Northern Trust
NTRS
$22.2B
$252K 0.26%
+3,500
New +$252K
MGA icon
140
Magna International
MGA
$17.9B
$247K 0.25%
+6,100
New +$284K
MNDT
141
DELISTED
Mandiant, Inc. Common Stock
MNDT
$247K 0.25%
+11,900
New +$298K
COF icon
142
Capital One
COF
$124B
$245K 0.25%
+3,400
New +$260K
MRSH
143
Marsh
MRSH
$86.3B
$244K 0.25%
+4,400
New +$242K
IDA icon
144
Idacorp
IDA
$8.23B
$241K 0.25%
+3,540
New +$238K
WST icon
145
West Pharmaceutical
WST
$23.1B
$241K 0.25%
+3,994
New +$240K
XYL icon
146
Xylem
XYL
$28.5B
$240K 0.25%
+6,600
New +$239K
EMN icon
147
Eastman Chemical
EMN
$7.8B
$236K 0.24%
+3,500
New +$245K
SAFM
148
DELISTED
Sanderson Farms Inc
SAFM
$233K 0.24%
+3,000
New +$216K
WGL
149
DELISTED
Wgl Holdings
WGL
$233K 0.24%
+3,700
New +$226K
LNKD
150
DELISTED
LinkedIn Corporation
LNKD
$231K 0.24%
+1,025
New +$233K
3 4 5
6
7

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MGAM
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LSPW
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
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
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 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.