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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
(+31%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
311
New
138
Increased
29
Reduced
30
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.57M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$2.21M |
| 3 |
Wells Fargo
WFC
|
+$2.13M |
| 4 |
American Airlines Group
AAL
|
+$2.09M |
| 5 |
MON
Monsanto Co
MON
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.54M |
| 2 |
Comcast
CMCSA
|
+$2.28M |
| 3 |
Citigroup
C
|
+$2.01M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVHC
126
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $343K | 0.27% |
+5,611
| New | +$369K |
|
127
ManpowerGroup
MAN
$2.32B
| $342K | 0.27% |
4,200
+1,100
| +35% | +$84.3K |
|
128
Phillips 66
PSX
$83B
| $338K | 0.27% |
+3,900
| New | +$317K |
|
|
ADT
129
DELISTED
ADT Corp
ADT
| $338K | 0.27% |
+8,200
| New | +$288K |
|
130
Entergy
ETR
$54B
| $333K | 0.26% |
+8,400
| New | +$305K |
|
|
SCHW
131
Charles Schwab
SCHW
$177B
| $325K | 0.26% |
+11,600
| New | +$306K |
|
132
eBay
EBAY
$48.5B
| $322K | 0.25% |
+13,500
| New | +$328K |
|
133
Essential Utilities
WTRG
$11.2B
| $321K | 0.25% |
+10,100
| New | +$313K |
|
134
McKesson
MCK
$96.5B
| $315K | 0.25% |
2,000
-200
| -9% | -$32.3K |
|
|
DISH
135
DELISTED
DISH Network Corp.
DISH
| $315K | 0.25% |
+6,800
| New | +$328K |
|
|
ABMD
136
DELISTED
Abiomed Inc
ABMD
| $313K | 0.25% |
+3,300
| New | +$279K |
|
137
Fidelity National Information Services
FIS
$20.7B
| $310K | 0.24% |
+4,900
| New | +$294K |
|
138
AT&T
T
$160B
| $306K | 0.24% |
+10,327
| New | +$286K |
|
|
ARRS
139
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $298K | 0.24% |
+13,000
| New | +$318K |
|
140
Manhattan Associates
MANH
$8.72B
| $296K | 0.23% |
5,200
-1,000
| -16% | -$55.6K |
|
|
TGNA
141
DELISTED
TEGNA Inc
TGNA
| $296K | 0.23% |
+19,688
| New | +$299K |
|
|
SEE
142
DELISTED
Sealed Air
SEE
| $293K | 0.23% |
+6,100
| New | +$267K |
|
143
Old Republic International
ORI
$10.1B
| $291K | 0.23% |
+15,900
| New | +$287K |
|
144
Kohl's
KSS
$2.06B
| $289K | 0.23% |
+6,200
| New | +$291K |
|
145
Celanese
CE
$5.19B
| $288K | 0.23% |
+4,400
| New | +$273K |
|
146
Newell Brands
NWL
$2.14B
| $288K | 0.23% |
6,500
-2,900
| -31% | -$114K |
|
147
Occidental Petroleum
OXY
$57.3B
| $287K | 0.23% |
+4,200
| New | +$282K |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $285K | 0.23% |
7,902
+402
| +5% | +$14.5K |
|
149
BWX Technologies
BWXT
$16.2B
| $283K | 0.22% |
+8,420
| New | +$260K |
|
150
Deutsche Bank
DB
$65.3B
| $283K | 0.22% |
+18,704
| New | +$313K |
|
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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.