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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 | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$52.4B
| – | – |
-10,801
| Closed | -$818K |
|
152
eBay
EBAY
$48.5B
| – | – |
-19,800
| Closed | -$464K |
|
153
Consolidated Edison
ED
$41.4B
| – | – |
-16,891
| Closed | -$1.36M |
|
154
Edison International
EIX
$30.8B
| – | – |
-4,500
| Closed | -$350K |
|
155
Eversource Energy
ES
$27.9B
| – | – |
-5,400
| Closed | -$323K |
|
156
Edwards Lifesciences
EW
$48B
| – | – |
-12,900
| Closed | -$429K |
|
157
Expeditors International
EXPD
$23.1B
| – | – |
-18,475
| Closed | -$906K |
|
158
Fastenal
FAST
$52.3B
| – | – |
-69,200
| Closed | -$768K |
|
159
FTI Consulting
FCN
$4.69B
| – | – |
-5,076
| Closed | -$206K |
|
160
FirstEnergy
FE
$28.6B
| – | – |
-13,020
| Closed | -$455K |
|
|
FISV
161
Fiserv Inc
FISV
$26.7B
| – | – |
-4,500
| Closed | -$245K |
|
|
FL
162
DELISTED
Foot Locker
FL
| – | – |
-7,100
| Closed | -$390K |
|
163
Fluor
FLR
$7.39B
| – | – |
-4,100
| Closed | -$202K |
|
164
Flowserve
FLS
$9.08B
| – | – |
-22,426
| Closed | -$1.01M |
|
165
FNB Corp
FNB
$6.71B
| – | – |
-10,800
| Closed | -$135K |
|
166
Alphabet (Google) Class A
GOOGL
$3.9T
| – | – |
-17,600
| Closed | -$619K |
|
167
Graphic Packaging
GPK
$3.26B
| – | – |
-27,500
| Closed | -$345K |
|
168
Global Payments
GPN
$21.3B
| – | – |
-19,200
| Closed | -$1.37M |
|
169
Hasbro
HAS
$12.3B
| – | – |
-12,870
| Closed | -$1.08M |
|
|
170
Home Depot
HD
$324B
| – | – |
-25,850
| Closed | -$3.3M |
|
171
HP
HPQ
$22.5B
| – | – |
-37,500
| Closed | -$471K |
|
172
Hormel Foods
HRL
$13.7B
| – | – |
-35,234
| Closed | -$1.29M |
|
173
H&R Block
HRB
$5.03B
| – | – |
-11,200
| Closed | -$258K |
|
174
Henry Schein
HSIC
$9.58B
| – | – |
-6,248
| Closed | -$433K |
|
175
Humana
HUM
$47.1B
| – | – |
-16,100
| Closed | -$2.9M |
|
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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.