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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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$66.2B
| – | – |
-3,135
| Closed | -$377K |
|
202
Antero Resources
AR
$11B
| – | – |
-14,500
| Closed | -$316K |
|
203
Ashland
ASH
$3.08B
| – | – |
-5,110
| Closed | -$257K |
|
204
Avnet
AVT
$7.37B
| – | – |
-8,600
| Closed | -$368K |
|
205
Acuity Brands
AYI
$9.83B
| – | – |
-1,650
| Closed | -$386K |
|
206
Bank of America
BAC
$435B
| – | – |
-55,600
| Closed | -$936K |
|
207
Brown-Forman Class B
BF.B
$12B
| – | – |
-17,125
| Closed | -$544K |
|
208
Broadridge
BR
$17.1B
| – | – |
-5,200
| Closed | -$279K |
|
209
Boston Scientific
BSX
$66B
| – | – |
-24,300
| Closed | -$448K |
|
|
210
Citigroup
C
$222B
| – | – |
-38,759
| Closed | -$2.01M |
|
211
Cheesecake Factory
CAKE
$4.21B
| – | – |
-4,500
| Closed | -$207K |
|
212
Cadence Design Systems
CDNS
$91.5B
| – | – |
-40,700
| Closed | -$847K |
|
213
CF Industries
CF
$19.1B
| – | – |
-6,779
| Closed | -$277K |
|
214
C.H. Robinson
CHRW
$22.2B
| – | – |
-7,000
| Closed | -$434K |
|
215
Colgate-Palmolive
CL
$72.2B
| – | – |
-8,600
| Closed | -$573K |
|
216
Commercial Metals
CMC
$7.66B
| – | – |
-13,200
| Closed | -$181K |
|
217
CME Group
CME
$91B
| – | – |
-10,100
| Closed | -$915K |
|
218
Chipotle Mexican Grill
CMG
$41.2B
| – | – |
-56,000
| Closed | -$537K |
|
219
Cisco
CSCO
$450B
| – | – |
-12,000
| Closed | -$326K |
|
220
CVS Health
CVS
$137B
| – | – |
-9,300
| Closed | -$909K |
|
221
Community Health Systems
CYH
$389M
| – | – |
-18,876
| Closed | -$414K |
|
222
Dominion Energy
D
$62.5B
| – | – |
-14,660
| Closed | -$992K |
|
223
Dana Inc
DAN
$2.95B
| – | – |
-13,800
| Closed | -$190K |
|
224
Dillards
DDS
$8.92B
| – | – |
-4,500
| Closed | -$296K |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| – | – |
-13,300
| Closed | -$713K |
|
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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.