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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 | |
|---|---|---|---|---|---|---|
|
201
Eversource Energy
ES
$28B
| $323K | 0.14% |
5,400
-38,051
| -88% | -$2.15M |
|
202
Coty
COTY
$2.4B
| $322K | 0.14% |
+12,400
| New | +$340K |
|
203
Chubb
CB
$133B
| $320K | 0.14% |
+2,450
| New | +$302K |
|
204
Cullen/Frost Bankers
CFR
$10.2B
| $319K | 0.14% |
5,000
+1,300
| +35% | +$80.2K |
|
205
BWX Technologies
BWXT
$16B
| $315K | 0.14% |
8,800
+380
| +5% | +$13K |
|
206
Sprouts Farmers Market
SFM
$6.95B
| $309K | 0.14% |
+13,500
| New | +$345K |
|
207
Lincoln National
LNC
$7.97B
| $308K | 0.14% |
7,935
-19,765
| -71% | -$838K |
|
208
Pentair
PNR
$10.2B
| $303K | 0.13% |
+7,743
| New | +$301K |
|
209
Ambarella
AMBA
$3.03B
| $295K | 0.13% |
+5,810
| New | +$257K |
|
210
Royal Caribbean
RCL
$76.7B
| $295K | 0.13% |
+4,400
| New | +$337K |
|
|
VVC
211
DELISTED
Vectren Corporation
VVC
| $295K | 0.13% |
+5,605
| New | +$280K |
|
212
Albemarle
ALB
$13.9B
| $293K | 0.13% |
+3,700
| New | +$272K |
|
213
Dana Inc
DAN
$3.02B
| $290K | 0.13% |
+27,500
| New | +$339K |
|
214
Wynn Resorts
WYNN
$9.79B
| $290K | 0.13% |
+3,200
| New | +$304K |
|
215
Voya Financial
VOYA
$8.93B
| $287K | 0.13% |
11,600
-5,100
| -31% | -$156K |
|
|
EVHC
216
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $282K | 0.12% |
3,707
-1,904
| -34% | -$135K |
|
|
CLR
217
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $275K | 0.12% |
+6,082
| New | +$239K |
|
218
ON Semiconductor
ON
$35.9B
| $272K | 0.12% |
+30,800
| New | +$293K |
|
219
Western Union
WU
$2.65B
| $269K | 0.12% |
+14,000
| New | +$272K |
|
|
BECN
220
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $264K | 0.12% |
+5,801
| New | +$250K |
|
|
VMW
221
DELISTED
VMware, Inc
VMW
| $263K | 0.12% |
+4,600
| New | +$265K |
|
|
DYN
222
DELISTED
Dynegy, Inc.
DYN
| $262K | 0.11% |
+15,179
| New | +$264K |
|
223
Roper Technologies
ROP
$34B
| $259K | 0.11% |
+1,516
| New | +$265K |
|
|
DF
224
DELISTED
Dean Foods Company
DF
| $259K | 0.11% |
+14,300
| New | +$253K |
|
225
H&R Block
HRB
$5.01B
| $258K | 0.11% |
+11,200
| New | +$249K |
|
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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.