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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 | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$12.8B
| $495K | 0.22% |
8,900
-2,900
| -25% | -$158K |
|
|
CSC
152
DELISTED
Computer Sciences
CSC
| $492K | 0.22% |
+9,900
| New | +$400K |
|
|
MKTO
153
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $491K | 0.22% |
+14,100
| New | +$390K |
|
154
McDonald's
MCD
$187B
| $487K | 0.21% |
4,050
-3,450
| -46% | -$432K |
|
155
Toro Company
TTC
$9.03B
| $485K | 0.21% |
11,000
+5,200
| +90% | +$227K |
|
156
HP
HPQ
$23B
| $471K | 0.21% |
+37,500
| New | +$467K |
|
157
Penske Automotive Group
PAG
$14.1B
| $466K | 0.2% |
14,800
+8,700
| +143% | +$318K |
|
158
NCR Voyix
VYX
$1.07B
| $465K | 0.2% |
+27,291
| New | +$494K |
|
159
eBay
EBAY
$49.3B
| $464K | 0.2% |
19,800
+6,300
| +47% | +$152K |
|
160
UGI
UGI
$7.9B
| $462K | 0.2% |
10,200
+4,800
| +89% | +$202K |
|
|
OA
161
DELISTED
Orbital ATK, Inc.
OA
| $460K | 0.2% |
+5,400
| New | +$471K |
|
162
Align Technology
ALGN
$12.4B
| $459K | 0.2% |
+5,700
| New | +$436K |
|
163
DexCom
DXCM
$27.6B
| $459K | 0.2% |
+23,140
| New | +$394K |
|
164
Wintrust Financial
WTFC
$10.7B
| $459K | 0.2% |
+9,000
| New | +$450K |
|
|
HA
165
DELISTED
Hawaiian Holdings, Inc.
HA
| $459K | 0.2% |
+12,100
| New | +$512K |
|
166
FirstEnergy
FE
$28.5B
| $455K | 0.2% |
13,020
-1,180
| -8% | -$40K |
|
167
SBA Communications
SBAC
$18.9B
| $453K | 0.2% |
+4,200
| New | +$426K |
|
168
CDW
CDW
$16.6B
| $445K | 0.2% |
+11,100
| New | +$460K |
|
169
Ametek
AME
$54.3B
| $435K | 0.19% |
+9,400
| New | +$452K |
|
170
Spectrum Brands
SPB
$2.05B
| $435K | 0.19% |
3,650
+1,600
| +78% | +$184K |
|
171
Cadence Design Systems
CDNS
$93B
| $434K | 0.19% |
+17,846
| New | +$427K |
|
172
Henry Schein
HSIC
$9.66B
| $433K | 0.19% |
+6,248
| New | +$422K |
|
173
Edwards Lifesciences
EW
$48.6B
| $429K | 0.19% |
12,900
-1,200
| -9% | -$41.1K |
|
174
Freeport-McMoran
FCX
$93.4B
| $426K | 0.19% |
+38,200
| New | +$423K |
|
175
Hanover Insurance
THG
$7.45B
| $423K | 0.19% |
+5,000
| New | +$430K |
|
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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.