We are live on
!
Find out more
SM
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 | |
|---|---|---|---|---|---|---|
176
Huntsman Corp
HUN
$2.25B
| – | – |
-14,900
| Closed | -$200K |
|
177
Intercontinental Exchange
ICE
$81B
| – | – |
-25,500
| Closed | -$1.3M |
|
178
IDEX
IEX
$16.4B
| – | – |
-14,700
| Closed | -$1.21M |
|
|
IPG
179
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-75,039
| Closed | -$1.73M |
|
180
Kearny Financial
KRNY
$574M
| – | – |
-14,300
| Closed | -$180K |
|
181
Liberty Global Class A
LBTYA
$3.48B
| – | – |
-7,500
| Closed | -$218K |
|
182
Lear
LEA
$7.14B
| – | – |
-18,350
| Closed | -$1.87M |
|
183
Lennar Class A
LEN
$19.8B
| – | – |
-20,260
| Closed | -$889K |
|
184
Labcorp
LH
$23.9B
| – | – |
-23,164
| Closed | -$2.59M |
|
185
LKQ Corp
LKQ
$6.32B
| – | – |
-20,100
| Closed | -$637K |
|
186
Eli Lilly
LLY
$1.06T
| – | – |
-14,512
| Closed | -$1.14M |
|
187
Lincoln National
LNC
$7.81B
| – | – |
-7,935
| Closed | -$308K |
|
188
Alliant Energy
LNT
$19.2B
| – | – |
-61,000
| Closed | -$2.42M |
|
189
Lam Research
LRCX
$400B
| – | – |
-144,550
| Closed | -$1.22M |
|
190
LyondellBasell Industries
LYB
$19.9B
| – | – |
-31,101
| Closed | -$2.31M |
|
|
191
Mastercard
MA
$469B
| – | – |
-48,500
| Closed | -$4.27M |
|
192
ManpowerGroup
MAN
$2.32B
| – | – |
-15,800
| Closed | -$1.02M |
|
193
Microchip Technology
MCHP
$44.2B
| – | – |
-25,638
| Closed | -$651K |
|
194
Moody's
MCO
$82.5B
| – | – |
-22,839
| Closed | -$2.14M |
|
195
MDU Resources
MDU
$4.42B
| – | – |
-24,100
| Closed | -$220K |
|
196
MetLife
MET
$59.5B
| – | – |
-6,956
| Closed | -$247K |
|
197
MGM Resorts International
MGM
$11.5B
| – | – |
-24,300
| Closed | -$550K |
|
198
Mohawk Industries
MHK
$6.71B
| – | – |
-3,450
| Closed | -$655K |
|
199
Middleby
MIDD
$5.93B
| – | – |
-4,750
| Closed | -$547K |
|
200
MarketAxess Holdings
MKTX
$4.06B
| – | – |
-1,700
| Closed | -$247K |
|
Similar funds
MGAM
LSPW
GA
JSL
NEAM
RBC
GCM
NCM
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.