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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
+1.79%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.7M
AUM Growth
-$194M
(-85%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-578.12%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
336
New
59
Increased
5
Reduced
30
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 2 |
Medtronic
MDT
|
+$893K |
| 3 |
Southern Company
SO
|
+$859K |
| 4 |
Cencora
COR
|
+$851K |
| 5 |
Xcel Energy
XEL
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.27M |
| 2 |
Altria Group
MO
|
+$3.96M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.63M |
| 4 |
Valero Energy
VLO
|
+$3.37M |
| 5 |
Home Depot
HD
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.24% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 12.29% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celanese
CE
$5.19B
| – | – |
-7,600
| Closed | -$497K |
|
127
Cullen/Frost Bankers
CFR
$10.1B
| – | – |
-5,000
| Closed | -$319K |
|
128
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-8,100
| Closed | -$645K |
|
129
C.H. Robinson
CHRW
$24.2B
| – | – |
-4,350
| Closed | -$323K |
|
130
Clorox
CLX
$11.3B
| – | – |
-9,075
| Closed | -$1.26M |
|
131
Comcast
CMCSA
$78.3B
| – | – |
-17,478
| Closed | -$570K |
|
132
CME Group
CME
$91.9B
| – | – |
-12,100
| Closed | -$1.18M |
|
133
Compass Minerals
CMP
$1.25B
| – | – |
-4,350
| Closed | -$323K |
|
134
CNX Resources
CNX
$4.88B
| – | – |
-17,280
| Closed | -$232K |
|
135
ConocoPhillips
COP
$146B
| – | – |
-58,000
| Closed | -$2.53M |
|
136
Coty
COTY
$2.29B
| – | – |
-12,400
| Closed | -$322K |
|
137
Capri Holdings
CPRI
$1.78B
| – | – |
-12,300
| Closed | -$609K |
|
138
Cirrus Logic
CRUS
$6.74B
| – | – |
-19,000
| Closed | -$737K |
|
139
CSX Corp
CSX
$98.1B
| – | – |
-44,100
| Closed | -$383K |
|
140
Cognizant
CTSH
$20.3B
| – | – |
-48,500
| Closed | -$2.78M |
|
141
Commault Systems
CVLT
$5.85B
| – | – |
-5,500
| Closed | -$238K |
|
142
CVS Health
CVS
$136B
| – | – |
-9,800
| Closed | -$938K |
|
143
Dana Inc
DAN
$2.97B
| – | – |
-27,500
| Closed | -$290K |
|
144
Darling Ingredients
DAR
$10.1B
| – | – |
-22,300
| Closed | -$332K |
|
145
Deere & Co
DE
$165B
| – | – |
-15,925
| Closed | -$1.29M |
|
146
HF Sinclair
DINO
$16.1B
| – | – |
-50,600
| Closed | -$1.2M |
|
147
Duke Energy
DUK
$101B
| – | – |
-22,704
| Closed | -$1.95M |
|
148
Devon Energy
DVN
$52.2B
| – | – |
-33,400
| Closed | -$1.21M |
|
149
DexCom
DXCM
$27.2B
| – | – |
-23,140
| Closed | -$459K |
|
150
Dycom Industries
DY
$13.2B
| – | – |
-2,800
| Closed | -$251K |
|
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Sciencast Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sciencast Management held 336 positions worth $33.7M, down 85% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sciencast Management withdrew a net $195M in Q3 2016, closing 242 positions and reducing 30 holdings. Its most notable exit was Mastercard, an estimated $4.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sciencast Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.6M.
- Sciencast Management's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 12,032 shares worth $2.6M.
- Sciencast Management added most to RTX Corp in Q3 2016, an estimated $638K increase.
- Sciencast Management's biggest Q3 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $3.63M.
- Sciencast Management fully exited Mastercard in Q3 2016, selling an estimated $4.27M.
- Sciencast Management's ten largest holdings make up 29% of its $33.7M portfolio in Q3 2016.
- Sciencast Management opened 59 new positions and closed 242 in Q3 2016.
- Sciencast Management's portfolio value fell 85% quarter-over-quarter to $33.7M.
Based on Sciencast Management's 13F filing for Q3 2016, filed 14 Nov 2016.