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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 | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$20.8B
| $283K | 0.22% |
+1,800
| New | +$276K |
|
152
Teradata
TDC
$2.62B
| $283K | 0.22% |
+10,800
| New | +$267K |
|
|
FMER
153
DELISTED
FIRSTMERIT CORP
FMER
| $280K | 0.22% |
+13,300
| New | +$257K |
|
|
JNPR
154
DELISTED
Juniper Networks
JNPR
| $278K | 0.22% |
10,889
-511
| -4% | -$12.8K |
|
|
SKX
155
DELISTED
Skechers
SKX
| $271K | 0.21% |
+8,900
| New | +$268K |
|
|
PNRA
156
DELISTED
Panera Bread Co
PNRA
| $271K | 0.21% |
+1,325
| New | +$264K |
|
157
Texas Instruments
TXN
$256B
| $270K | 0.21% |
4,700
-23,100
| -83% | -$1.23M |
|
158
American Financial Group
AFG
$11.9B
| $267K | 0.21% |
3,800
+300
| +9% | +$20.6K |
|
159
Jabil
JBL
$32.8B
| $264K | 0.21% |
+13,700
| New | +$276K |
|
160
BOK Financial
BOKF
$8.62B
| $262K | 0.21% |
+4,800
| New | +$251K |
|
161
Principal Financial Group
PFG
$23.4B
| $256K | 0.2% |
6,500
-5,700
| -47% | -$219K |
|
162
Toro Company
TTC
$8.9B
| $250K | 0.2% |
5,800
-200
| -3% | -$7.68K |
|
163
Allstate
ALL
$66.7B
| $249K | 0.2% |
+3,700
| New | +$232K |
|
164
Magna International
MGA
$18.2B
| $249K | 0.2% |
5,800
-300
| -5% | -$11.2K |
|
|
WFM
165
DELISTED
Whole Foods Market Inc
WFM
| $249K | 0.2% |
8,000
-9,400
| -54% | -$294K |
|
166
Monster Beverage
MNST
$91.6B
| $247K | 0.2% |
+11,100
| New | +$247K |
|
167
Coca-Cola Europacific Partners
CCEP
$46.4B
| $243K | 0.19% |
4,800
+200
| +4% | +$9.63K |
|
168
IDEX
IEX
$16.6B
| $240K | 0.19% |
+2,900
| New | +$217K |
|
169
CenterPoint Energy
CNP
$29.2B
| $234K | 0.18% |
+11,200
| New | +$211K |
|
170
Autodesk
ADSK
$44.5B
| $233K | 0.18% |
+4,000
| New | +$209K |
|
171
Idacorp
IDA
$8.33B
| $231K | 0.18% |
3,100
-440
| -12% | -$31.1K |
|
172
Penske Automotive Group
PAG
$14.3B
| $231K | 0.18% |
+6,100
| New | +$217K |
|
173
Booz Allen Hamilton
BAH
$9.09B
| $227K | 0.18% |
+7,500
| New | +$214K |
|
174
Copart
CPRT
$25.7B
| $224K | 0.18% |
+44,000
| New | +$203K |
|
175
Spectrum Brands
SPB
$2.01B
| $224K | 0.18% |
2,050
-500
| -20% | -$49.3K |
|
Similar funds
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JSL
NEAM
RBC
GCM
NCM
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.