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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
+1.79%
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 | |
|---|---|---|---|---|---|---|
|
201
Altria Group
MO
$120B
| – | – |
-57,476
| Closed | -$3.96M |
|
202
Merck
MRK
$322B
| – | – |
-20,541
| Closed | -$1.13M |
|
203
MSCI
MSCI
$40.2B
| – | – |
-4,300
| Closed | -$332K |
|
204
M&T Bank
MTB
$35.6B
| – | – |
-4,550
| Closed | -$538K |
|
205
Micron Technology
MU
$1.12T
| – | – |
-18,500
| Closed | -$255K |
|
206
Murphy Oil
MUR
$5.65B
| – | – |
-16,200
| Closed | -$514K |
|
207
Nasdaq
NDAQ
$51.1B
| – | – |
-68,907
| Closed | -$1.49M |
|
208
Netflix
NFLX
$287B
| – | – |
-71,000
| Closed | -$650K |
|
209
ServiceNow
NOW
$94.8B
| – | – |
-63,000
| Closed | -$837K |
|
210
NorthWestern Energy
NWE
$4.46B
| – | – |
-6,069
| Closed | -$383K |
|
211
NXP Semiconductors
NXPI
$70B
| – | – |
-7,418
| Closed | -$581K |
|
212
Owens Corning
OC
$11.2B
| – | – |
-16,840
| Closed | -$868K |
|
213
Oneok
OKE
$58.7B
| – | – |
-19,242
| Closed | -$913K |
|
214
Olin
OLN
$2.69B
| – | – |
-13,600
| Closed | -$338K |
|
215
ON Semiconductor
ON
$35.1B
| – | – |
-30,800
| Closed | -$272K |
|
216
Penske Automotive Group
PAG
$14.2B
| – | – |
-14,800
| Closed | -$466K |
|
217
Polaris
PII
$4.13B
| – | – |
-4,200
| Closed | -$343K |
|
218
Packaging Corp of America
PKG
$20.8B
| – | – |
-3,100
| Closed | -$207K |
|
219
PNC Financial Services
PNC
$99.5B
| – | – |
-16,700
| Closed | -$1.36M |
|
220
Pentair
PNR
$10B
| – | – |
-7,743
| Closed | -$303K |
|
221
PPG Industries
PPG
$25.4B
| – | – |
-19,858
| Closed | -$2.07M |
|
222
Phillips 66
PSX
$83B
| – | – |
-9,100
| Closed | -$722K |
|
223
Ryder
R
$10.4B
| – | – |
-12,812
| Closed | -$783K |
|
224
Royal Caribbean
RCL
$76B
| – | – |
-4,400
| Closed | -$295K |
|
225
Regions Financial
RF
$26.2B
| – | – |
-15,270
| Closed | -$130K |
|
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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.