We are live on
!
Find out more
SM
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
% of AUM
104.36%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.77M |
| 2 |
General Mills
GIS
|
+$2.54M |
| 3 |
United Parcel Service
UPS
|
+$2.35M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$300B
| $229K | 0.24% |
+2,600
| New | +$226K |
|
152
Coca-Cola Europacific Partners
CCEP
$46.4B
| $227K | 0.23% |
+4,600
| New | +$232K |
|
153
Mohawk Industries
MHK
$6.78B
| $227K | 0.23% |
+1,200
| New | +$230K |
|
|
AHL
154
DELISTED
ASPEN Insurance Holding Limited
AHL
| $227K | 0.23% |
+4,700
| New | +$231K |
|
155
Moody's
MCO
$83.2B
| $226K | 0.23% |
+2,250
| New | +$225K |
|
156
Associated Banc-Corp
ASB
$5.78B
| $223K | 0.23% |
+11,900
| New | +$231K |
|
157
Watsco Inc
WSO
$15B
| $222K | 0.23% |
+1,900
| New | +$234K |
|
|
TWTR
158
DELISTED
Twitter, Inc.
TWTR
| $222K | 0.23% |
+9,600
| New | +$256K |
|
159
Toro Company
TTC
$8.85B
| $219K | 0.23% |
+6,000
| New | +$225K |
|
160
Dycom Industries
DY
$13.4B
| $210K | 0.22% |
+3,000
| New | +$238K |
|
161
Cheesecake Factory
CAKE
$4.2B
| $207K | 0.21% |
+4,500
| New | +$220K |
|
162
Hyatt Hotels
H
$17.5B
| $207K | 0.21% |
+4,398
| New | +$218K |
|
163
Agnico Eagle Mines
AEM
$72.3B
| $205K | 0.21% |
+7,800
| New | +$213K |
|
164
Illinois Tool Works
ITW
$80.5B
| $204K | 0.21% |
+2,200
| New | +$200K |
|
|
VVC
165
DELISTED
Vectren Corporation
VVC
| $200K | 0.21% |
+4,700
| New | +$202K |
|
166
Dana Inc
DAN
$3B
| $190K | 0.2% |
+13,800
| New | +$218K |
|
|
JOY
167
DELISTED
Joy Global Inc
JOY
| $187K | 0.19% |
+14,800
| New | +$224K |
|
168
Commercial Metals
CMC
$7.59B
| $181K | 0.19% |
+13,200
| New | +$196K |
|
169
Navient
NAVI
$794M
| $181K | 0.19% |
+15,800
| New | +$194K |
|
170
Herc Holdings
HRI
$5.45B
| $179K | 0.18% |
+4,200
| New | +$211K |
|
171
KBR
KBR
$4.73B
| $171K | 0.18% |
+10,100
| New | +$185K |
|
172
NRG Energy
NRG
$29.9B
| $138K | 0.14% |
+11,700
| New | +$148K |
|
|
PLCM
173
DELISTED
POLYCOM INC
PLCM
| $126K | 0.13% |
+10,000
| New | +$130K |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
RBC
GCM
NCM
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.