$33.7 Million is the total value of Sciencast Management LP's 94 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,601,000 | – | 12,032 | +100.0% | 7.72% | – |
| MDT | New | MEDTRONIC PLC | $885,000 | – | 10,245 | +100.0% | 2.63% | – |
| SO | New | SOUTHERN CO | $839,000 | – | 16,320 | +100.0% | 2.49% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $806,000 | – | 9,923 | +100.0% | 2.39% | – |
| MSFT | New | MICROSOFT CORP | $799,000 | – | 13,889 | +100.0% | 2.37% | – |
| XEL | New | XCEL ENERGY INC | $772,000 | – | 18,761 | +100.0% | 2.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $771,000 | – | 11,584 | +100.0% | 2.29% | – |
| MMM | New | 3M CO | $742,000 | – | 4,216 | +100.0% | 2.20% | – |
| K | New | KELLOGG CO | $610,000 | – | 7,870 | +100.0% | 1.81% | – |
| TRV | New | TRAVELERS COMPANIES INC | $602,000 | – | 5,252 | +100.0% | 1.79% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $563,000 | – | 3,900 | +100.0% | 1.67% | – |
| KR | New | KROGER CO | $536,000 | – | 17,808 | +100.0% | 1.59% | – |
| RAI | New | REYNOLDS AMERICAN INC | $517,000 | – | 11,019 | +100.0% | 1.54% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $405,000 | – | 3,390 | +100.0% | 1.20% | – |
| ETR | New | ENTERGY CORP NEW | $399,000 | – | 5,164 | +100.0% | 1.18% | – |
| TJX | New | TJX COS INC NEW | $395,000 | – | 5,309 | +100.0% | 1.17% | – |
| CTAS | New | CINTAS CORP | $385,000 | – | 3,416 | +100.0% | 1.14% | – |
| GE | New | GENERAL ELECTRIC CO | $371,000 | – | 12,391 | +100.0% | 1.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $355,000 | – | 3,019 | +100.0% | 1.05% | – |
| MAT | New | MATTEL INC | $352,000 | – | 11,341 | +100.0% | 1.04% | – |
| NKE | New | NIKE INCcl b | $345,000 | – | 6,651 | +100.0% | 1.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $339,000 | – | 3,514 | +100.0% | 1.01% | – |
| GIS | New | GENERAL MLS INC | $329,000 | – | 5,107 | +100.0% | 0.98% | – |
| CNC | New | CENTENE CORP DEL | $323,000 | – | 4,813 | +100.0% | 0.96% | – |
| MPC | New | MARATHON PETE CORP | $311,000 | – | 7,595 | +100.0% | 0.92% | – |
| CRI | New | CARTER INC | $290,000 | – | 3,318 | +100.0% | 0.86% | – |
| YHOO | New | YAHOO INC | $286,000 | – | 6,640 | +100.0% | 0.85% | – |
| DKS | New | DICKS SPORTING GOODS INC | $279,000 | – | 4,947 | +100.0% | 0.83% | – |
| LULU | New | LULULEMON ATHLETICA INC | $277,000 | – | 4,548 | +100.0% | 0.82% | – |
| ADSK | New | AUTODESK INC | $270,000 | – | 2,436 | +100.0% | 0.80% | – |
| BK | New | BANK NEW YORK MELLON CORP | $260,000 | – | 6,517 | +100.0% | 0.77% | – |
| KMB | New | KIMBERLY CLARK CORP | $243,000 | – | 1,930 | +100.0% | 0.72% | – |
| XL | New | XL GROUP LTD | $239,000 | – | 7,076 | +100.0% | 0.71% | – |
| CNP | New | CENTERPOINT ENERGY INC | $236,000 | – | 10,241 | +100.0% | 0.70% | – |
| MRO | New | MARATHON OIL CORP | $233,000 | – | 14,915 | +100.0% | 0.69% | – |
| ORI | New | OLD REP INTL CORP | $232,000 | – | 12,754 | +100.0% | 0.69% | – |
| NTAP | New | NETAPP INC | $231,000 | – | 6,677 | +100.0% | 0.69% | – |
| HAL | New | HALLIBURTON CO | $229,000 | – | 5,119 | +100.0% | 0.68% | – |
| ADI | New | ANALOG DEVICES INC | $221,000 | – | 3,439 | +100.0% | 0.66% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $220,000 | – | 6,160 | +100.0% | 0.65% | – |
| BBY | New | BEST BUY INC | $218,000 | – | 5,700 | +100.0% | 0.65% | – |
| JACK | New | JACK IN THE BOX INC | $216,000 | – | 2,217 | +100.0% | 0.64% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $215,000 | – | 2,600 | +100.0% | 0.64% | – |
| STI | New | SUNTRUST BKS INC | $204,000 | – | 4,660 | +100.0% | 0.61% | – |
| RMD | New | RESMED INC | $203,000 | – | 3,099 | +100.0% | 0.60% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $200,000 | – | 4,278 | +100.0% | 0.59% | – |
| FLEX | New | FLEX LTDord | $176,000 | – | 13,249 | +100.0% | 0.52% | – |
| JCPNQ | New | PENNEY J C INC | $160,000 | – | 16,558 | +100.0% | 0.48% | – |
| RIG | New | TRANSOCEAN LTD | $156,000 | – | 15,496 | +100.0% | 0.46% | – |
| AA | New | ALCOA INC | $129,000 | – | 13,153 | +100.0% | 0.38% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $106,000 | – | 15,906 | +100.0% | 0.32% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $102,000 | – | 15,945 | +100.0% | 0.30% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $101,000 | – | 20,939 | +100.0% | 0.30% | – |
| CNHI | New | CNH INDL N V | $100,000 | – | 13,839 | +100.0% | 0.30% | – |
| RAD | New | RITE AID CORP | $98,000 | – | 12,699 | +100.0% | 0.29% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $96,000 | – | 10,460 | +100.0% | 0.28% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $94,000 | – | 17,287 | +100.0% | 0.28% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $91,000 | – | 21,525 | +100.0% | 0.27% | – |
| IBN | New | ICICI BK LTDadr | $85,000 | – | 10,926 | +100.0% | 0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sciencast Management II LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MEDTRONIC PLC | 23 | Q3 2023 | 2.6% |
| MCDONALDS CORP | 20 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO/THE | 19 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 19 | Q1 2022 | 1.1% |
| AGILENT TECHNOLOGIES INC | 19 | Q2 2022 | 0.9% |
| AMPHENOL CORP NEW | 19 | Q3 2023 | 0.9% |
| MORGAN STANLEY | 18 | Q3 2023 | 1.5% |
| BOOZ ALLEN HAMILTON HOLDINGS | 18 | Q2 2023 | 0.5% |
| FIDELITY NATL INFORMATION SV | 17 | Q3 2023 | 1.4% |
| SOUTHERN CO/THE | 17 | Q2 2023 | 2.5% |
View Sciencast Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-07-28 |
View Sciencast Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.