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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 | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$484B
| $4.27M | 1.87% |
+48,500
| New | +$4.63M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.27M | 1.87% |
157,900
+137,700
| +682% | +$4.01M |
|
|
3
Altria Group
MO
$125B
| $3.96M | 1.74% |
+57,476
| New | +$3.68M |
|
4
Valero Energy
VLO
$93.2B
| $3.37M | 1.48% |
66,100
+47,400
| +253% | +$2.68M |
|
|
5
Home Depot
HD
$332B
| $3.3M | 1.45% |
+25,850
| New | +$3.42M |
|
|
6
American International
AIG
$42.3B
| $3.21M | 1.41% |
+60,723
| New | +$3.35M |
|
|
SCHW
7
Charles Schwab
SCHW
$179B
| $3.03M | 1.33% |
119,588
+107,988
| +931% | +$3.07M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $2.98M | 1.31% |
+39,340
| New | +$2.89M |
|
9
Humana
HUM
$47.8B
| $2.9M | 1.27% |
16,100
+14,950
| +1,300% | +$2.66M |
|
10
Cognizant
CTSH
$21.1B
| $2.78M | 1.22% |
+48,500
| New | +$2.93M |
|
11
O'Reilly Automotive
ORLY
$70B
| $2.68M | 1.18% |
+148,500
| New | +$2.63M |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $2.66M | 1.17% |
+51,202
| New | +$2.7M |
|
13
Allstate
ALL
$65.4B
| $2.65M | 1.16% |
37,902
+34,202
| +924% | +$2.29M |
|
14
Labcorp
LH
$23B
| $2.59M | 1.14% |
+23,164
| New | +$2.49M |
|
15
ConocoPhillips
COP
$141B
| $2.53M | 1.11% |
58,000
+20,000
| +53% | +$882K |
|
16
Alliant Energy
LNT
$19.1B
| $2.42M | 1.06% |
+61,000
| New | +$2.26M |
|
17
US Bancorp
USB
$98.4B
| $2.4M | 1.05% |
+59,501
| New | +$2.48M |
|
18
FedEx
FDX
$73B
| $2.35M | 1.03% |
+15,450
| New | +$2.51M |
|
19
LyondellBasell Industries
LYB
$19.6B
| $2.31M | 1.02% |
+31,101
| New | +$2.57M |
|
|
VAL
20
DELISTED
Valspar
VAL
| $2.2M | 0.96% |
+20,350
| New | +$2.18M |
|
21
Moody's
MCO
$88.3B
| $2.14M | 0.94% |
+22,839
| New | +$2.21M |
|
22
Zions Bancorporation
ZION
$10.6B
| $2.08M | 0.91% |
+82,929
| New | +$2.2M |
|
23
PPG Industries
PPG
$25.8B
| $2.07M | 0.91% |
+19,858
| New | +$2.17M |
|
24
Unum
UNM
$14.2B
| $2.04M | 0.89% |
+64,100
| New | +$2.17M |
|
25
PG&E
PCG
$38.3B
| $2.01M | 0.88% |
+31,415
| New | +$1.88M |
|
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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.