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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 | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$9.5B
| $614K | 0.27% |
+9,700
| New | +$659K |
|
127
Targa Resources
TRGP
$61.1B
| $611K | 0.27% |
+14,500
| New | +$568K |
|
128
Western Alliance Bancorporation
WAL
$9.11B
| $611K | 0.27% |
+18,708
| New | +$657K |
|
129
Capri Holdings
CPRI
$1.86B
| $609K | 0.27% |
+12,300
| New | +$604K |
|
130
Corpay
CPAY
$23.5B
| $608K | 0.27% |
+4,250
| New | +$632K |
|
131
NXP Semiconductors
NXPI
$70.4B
| $581K | 0.25% |
7,418
+2,418
| +48% | +$207K |
|
132
Williams-Sonoma
WSM
$26.2B
| $579K | 0.25% |
+22,200
| New | +$609K |
|
|
SGI
133
Somnigroup International
SGI
$14.8B
| $577K | 0.25% |
+41,720
| New | +$615K |
|
|
WBMD
134
DELISTED
WebMD Health Corp.
WBMD
| $573K | 0.25% |
+9,864
| New | +$617K |
|
135
Comcast
CMCSA
$84B
| $570K | 0.25% |
17,478
+5,078
| +41% | +$158K |
|
136
Arthur J. Gallagher & Co
AJG
$62.3B
| $563K | 0.25% |
+11,837
| New | +$549K |
|
137
Dentsply Sirona
XRAY
$2.66B
| $562K | 0.25% |
9,059
+159
| +2% | +$9.79K |
|
|
BMS
138
DELISTED
Bemis
BMS
| $561K | 0.25% |
+10,900
| New | +$551K |
|
139
MGM Resorts International
MGM
$11.6B
| $550K | 0.24% |
+24,300
| New | +$552K |
|
|
QLIK
140
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $549K | 0.24% |
+18,550
| New | +$553K |
|
141
Middleby
MIDD
$5.92B
| $547K | 0.24% |
+4,750
| New | +$545K |
|
|
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
| $542K | 0.24% |
+15,200
| New | +$558K |
|
143
M&T Bank
MTB
$36.3B
| $538K | 0.24% |
+4,550
| New | +$528K |
|
144
Trane Technologies
TT
$105B
| $538K | 0.24% |
+8,442
| New | +$543K |
|
|
SPR
145
DELISTED
Spirit AeroSystems
SPR
| $529K | 0.23% |
12,300
-2,300
| -16% | -$106K |
|
146
Broadridge
BR
$16.7B
| $522K | 0.23% |
+8,000
| New | +$496K |
|
|
SIX
147
DELISTED
Six Flags Entertainment Corp.
SIX
| $518K | 0.23% |
+8,947
| New | +$521K |
|
148
Murphy Oil
MUR
$5.56B
| $514K | 0.23% |
+16,200
| New | +$490K |
|
|
IBKC
149
DELISTED
IBERIABANK Corp
IBKC
| $499K | 0.22% |
+8,349
| New | +$485K |
|
150
Celanese
CE
$5.3B
| $497K | 0.22% |
7,600
+3,200
| +73% | +$222K |
|
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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.