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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 | |
|---|---|---|---|---|---|---|
|
PVTB
176
DELISTED
PrivateBancorp Inc
PVTB
| $224K | 0.18% |
+5,800
| New | +$213K |
|
|
NTUS
177
DELISTED
Natus Medical Inc
NTUS
| $223K | 0.18% |
+5,800
| New | +$216K |
|
178
UGI
UGI
$7.92B
| $218K | 0.17% |
+5,400
| New | +$196K |
|
179
Becton Dickinson
BDX
$42.1B
| $213K | 0.17% |
1,435
-2,306
| -62% | -$327K |
|
|
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $212K | 0.17% |
+6,000
| New | +$174K |
|
181
Humana
HUM
$47.4B
| $210K | 0.17% |
+1,150
| New | +$200K |
|
|
GPOR
182
DELISTED
Gulfport Energy Corp.
GPOR
| $210K | 0.17% |
+7,400
| New | +$195K |
|
|
STJ
183
DELISTED
St Jude Medical
STJ
| $209K | 0.17% |
+3,800
| New | +$207K |
|
184
NVIDIA
NVDA
$5.06T
| $207K | 0.16% |
+232,000
| New | +$177K |
|
185
Helmerich & Payne
HP
$3.5B
| $206K | 0.16% |
+3,500
| New | +$185K |
|
186
Post Holdings
POST
$4.09B
| $206K | 0.16% |
+4,584
| New | +$193K |
|
187
Perrigo
PRGO
$1.4B
| $205K | 0.16% |
+1,600
| New | +$219K |
|
188
Cullen/Frost Bankers
CFR
$10.1B
| $204K | 0.16% |
3,700
-3,400
| -48% | -$176K |
|
189
Travelers Companies
TRV
$78.5B
| $204K | 0.16% |
+1,750
| New | +$191K |
|
190
Associated Banc-Corp
ASB
$5.72B
| $203K | 0.16% |
11,300
-600
| -5% | -$10.5K |
|
191
Amphenol
APH
$194B
| $202K | 0.16% |
14,000
-27,200
| -66% | -$353K |
|
192
Eastman Chemical
EMN
$7.77B
| $202K | 0.16% |
2,800
-700
| -20% | -$45.9K |
|
|
LVLT
193
DELISTED
Level 3 Communications Inc
LVLT
| $201K | 0.16% |
+3,800
| New | +$188K |
|
194
Trinity Industries
TRN
$2.92B
| $187K | 0.15% |
+14,168
| New | +$199K |
|
195
Marvell Technology
MRVL
$188B
| $174K | 0.14% |
+16,900
| New | +$156K |
|
|
SPLS
196
DELISTED
Staples Inc
SPLS
| $171K | 0.14% |
+15,500
| New | +$146K |
|
197
DigitalBridge
DBRG
$2.93B
| $134K | 0.11% |
+2,950
| New | +$130K |
|
198
Ameren
AEE
$31.3B
| – | – |
-19,700
| Closed | -$852K |
|
199
Agnico Eagle Mines
AEM
$72.3B
| – | – |
-7,800
| Closed | -$205K |
|
200
Arthur J. Gallagher & Co
AJG
$62.2B
| – | – |
-10,700
| Closed | -$438K |
|
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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.