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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 | |
|---|---|---|---|---|---|---|
176
Bread Financial
BFH
$4.12B
| $421K | 0.18% |
+2,694
| New | +$448K |
|
177
ScottsMiracle-Gro
SMG
$4B
| $419K | 0.18% |
+6,000
| New | +$417K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $409K | 0.18% |
4,913
-687
| -12% | -$55.4K |
|
|
IM
179
DELISTED
Ingram Micro
IM
| $407K | 0.18% |
11,700
-4,800
| -29% | -$167K |
|
180
Constellation Brands
STZ
$22.6B
| $405K | 0.18% |
+2,450
| New | +$384K |
|
|
MBLY
181
DELISTED
Mobileye N.V.
MBLY
| $392K | 0.17% |
+8,500
| New | +$325K |
|
|
FL
182
DELISTED
Foot Locker
FL
| $390K | 0.17% |
7,100
-15,400
| -68% | -$893K |
|
183
CSX Corp
CSX
$92.8B
| $383K | 0.17% |
44,100
-9,000
| -17% | -$78.4K |
|
184
NorthWestern Energy
NWE
$4.46B
| $383K | 0.17% |
+6,069
| New | +$359K |
|
|
CVT
185
DELISTED
CVENT, INC.
CVT
| $367K | 0.16% |
+10,275
| New | +$341K |
|
|
PDCO
186
DELISTED
Patterson Companies, Inc.
PDCO
| $354K | 0.16% |
+7,400
| New | +$341K |
|
187
Edison International
EIX
$30.9B
| $350K | 0.15% |
4,500
-700
| -13% | -$50.3K |
|
188
Graphic Packaging
GPK
$3.29B
| $345K | 0.15% |
27,500
-4,300
| -14% | -$56.1K |
|
189
Polaris
PII
$4.22B
| $343K | 0.15% |
+4,200
| New | +$372K |
|
|
LOCK
190
DELISTED
LifeLock, Inc.
LOCK
| $342K | 0.15% |
+21,614
| New | +$283K |
|
191
Olin
OLN
$2.76B
| $338K | 0.15% |
+13,600
| New | +$293K |
|
|
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
| $336K | 0.15% |
+5,274
| New | +$347K |
|
|
SRCL
193
DELISTED
Stericycle Inc
SRCL
| $333K | 0.15% |
+3,200
| New | +$342K |
|
194
Darling Ingredients
DAR
$10.3B
| $332K | 0.15% |
+22,300
| New | +$322K |
|
195
MSCI
MSCI
$41.5B
| $332K | 0.15% |
+4,300
| New | +$325K |
|
|
TMH
196
DELISTED
Team Health Holdings Inc
TMH
| $331K | 0.15% |
+8,145
| New | +$355K |
|
|
X
197
DELISTED
US Steel
X
| $330K | 0.14% |
+19,600
| New | +$329K |
|
198
Teradata
TDC
$2.64B
| $328K | 0.14% |
13,100
+2,300
| +21% | +$61K |
|
199
C.H. Robinson
CHRW
$24.4B
| $323K | 0.14% |
+4,350
| New | +$318K |
|
200
Compass Minerals
CMP
$1.26B
| $323K | 0.14% |
+4,350
| New | +$329K |
|
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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.