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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
+4.6%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$39.7M
(+118%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
52.67%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
259
New
165
Increased
16
Reduced
12
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.1M |
| 2 |
MRSH
Marsh
MRSH
|
+$951K |
| 3 |
Colgate-Palmolive
CL
|
+$904K |
| 4 |
Invesco
IVZ
|
+$816K |
| 5 |
Trane Technologies
TT
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 2 |
Southern Company
SO
|
+$839K |
| 3 |
Cencora
COR
|
+$806K |
| 4 |
Microsoft
MSFT
|
+$799K |
| 5 |
Xcel Energy
XEL
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.8% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Industrials | 13.42% |
| 4 | Technology | 10.06% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
176
DELISTED
Nuance Communications, Inc.
NUAN
| $195K | 0.27% |
+15,045
| New | +$194K |
|
|
QEP
177
DELISTED
QEP RESOURCES, INC.
QEP
| $191K | 0.26% |
+10,393
| New | +$189K |
|
|
RAD
178
DELISTED
Rite Aid Corporation
RAD
| $164K | 0.22% |
993
+358
| +56% | +$54.1K |
|
179
Cenovus Energy
CVE
$55.4B
| $163K | 0.22% |
+10,789
| New | +$162K |
|
180
Petrobras
PBR
$122B
| $163K | 0.22% |
+16,130
| New | +$172K |
|
|
CNH
181
CNH Industrial
CNH
$13.2B
| $163K | 0.22% |
21,540
+5,639
| +35% | +$39.5K |
|
|
TWTR
182
DELISTED
Twitter, Inc.
TWTR
| $163K | 0.22% |
+10,029
| New | +$184K |
|
183
First Majestic Silver
AG
$8.12B
| $162K | 0.22% |
+21,199
| New | +$177K |
|
184
Kinross Gold
KGC
$28.3B
| $162K | 0.22% |
+52,050
| New | +$183K |
|
185
UBS Group
UBS
$169B
| $162K | 0.22% |
+10,333
| New | +$156K |
|
|
MNDT
186
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $162K | 0.22% |
+13,633
| New | +$177K |
|
|
NE
187
DELISTED
Noble Corporation
NE
| $162K | 0.22% |
+27,358
| New | +$161K |
|
|
FIT
188
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $148K | 0.2% |
+20,224
| New | +$207K |
|
|
ESV
189
DELISTED
Ensco Rowan plc
ESV
| $148K | 0.2% |
+3,807
| New | +$136K |
|
190
NRG Energy
NRG
$30.2B
| $145K | 0.2% |
+11,788
| New | +$136K |
|
|
JCP
191
DELISTED
J.C. Penney Company, Inc.
JCP
| $135K | 0.18% |
16,293
-265
| -2% | -$2.39K |
|
192
Xerox
XRX
$341M
| $107K | 0.15% |
+7,074
| New | +$176K |
|
|
MDRX
193
DELISTED
Veradigm Inc. Common Stock
MDRX
| $103K | 0.14% |
+10,100
| New | +$115K |
|
194
Alcoa
AA
$11.9B
| – | – |
-5,474
| Closed | -$129K |
|
195
Apple
AAPL
$4.72T
| – | – |
-9,528
| Closed | -$272K |
|
196
Analog Devices
ADI
$185B
| – | – |
-3,439
| Closed | -$221K |
|
197
Autodesk
ADSK
$43.3B
| – | – |
-2,436
| Closed | -$270K |
|
198
Agnico Eagle Mines
AEM
$72.3B
| – | – |
-4,094
| Closed | -$222K |
|
199
Ameriprise Financial
AMP
$46.8B
| – | – |
-2,552
| Closed | -$253K |
|
200
Centene
CNC
$31.5B
| – | – |
-9,626
| Closed | -$323K |
|
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Sciencast Management's Q4 2016 Portfolio in Review
As of Q4 2016, Sciencast Management held 259 positions worth $73.4M, up 118% from $33.7M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Sciencast Management deployed $38.7M of net new capital in Q4 2016, opening 165 new positions and adding to 16 existing holdings. Its largest new stake was S&P Global: 9,192 shares worth $989K.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was RTX Corp, an estimated $547K trimmed.
- Sciencast Management's largest Q4 2016 buy was S&P Global: 9,192 shares worth $989K.
- Sciencast Management added most to SunTrust Banks, Inc. in Q4 2016, an estimated $450K increase.
- Sciencast Management's biggest Q4 2016 reduction was RTX Corp, cutting an estimated $547K.
- Sciencast Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $2.6M.
- Sciencast Management's ten largest holdings make up 12% of its $73.4M portfolio in Q4 2016.
- Sciencast Management opened 165 new positions and closed 66 in Q4 2016.
- Sciencast Management's portfolio value rose 118% quarter-over-quarter to $73.4M.
Based on Sciencast Management's 13F filing for Q4 2016, filed 14 Feb 2017.