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Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Est. Return
45.91%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+976.1%
AUM
$6.04B
AUM Growth
-$474M
(-7.3%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
315
New
35
Increased
69
Reduced
136
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$46.6M |
| 2 |
Xcel Energy
XEL
|
+$45.6M |
| 3 |
Affiliated Managers Group
AMG
|
+$45.5M |
| 4 |
T. Rowe Price
TROW
|
+$38.2M |
| 5 |
Acuity Brands
AYI
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$72.2M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
+$62.2M |
| 3 |
Regions Financial
RF
|
+$58.6M |
| 4 |
Hartford Financial Services
HIG
|
+$57.4M |
| 5 |
CSC
Computer Sciences
CSC
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.8% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNBWY
226
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $227K | ﹤0.01% |
17,296
+814
| +5% | +$10.7K |
|
227
Crown Holdings
CCK
$13.1B
| $222K | ﹤0.01% |
4,118
| – | – |
|
228
Cinemark Holdings
CNK
$4.29B
| $218K | ﹤0.01% |
+4,829
| New | +$191K |
|
229
Sensata Technologies
ST
$6.8B
| $212K | ﹤0.01% |
+3,691
| New | +$196K |
|
230
Verizon
VZ
$195B
| $210K | ﹤0.01% |
4,321
-2,175
| -33% | -$105K |
|
231
Advance Auto Parts
AAP
$3.47B
| – | – |
-117,558
| Closed | -$18.7M |
|
232
Ambev
ABEV
$46.4B
| – | – |
-68,690
| Closed | -$427K |
|
233
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| – | – |
-15,336
| Closed | -$660K |
|
234
Adobe
ADBE
$105B
| – | – |
-5,670
| Closed | -$412K |
|
235
Applied Materials
AMAT
$427B
| – | – |
-16,138
| Closed | -$402K |
|
236
AMC Global Media
AMCX
$487M
| – | – |
-827,178
| Closed | -$52.7M |
|
237
Boeing
BA
$185B
| – | – |
-3,089
| Closed | -$402K |
|
238
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| – | – |
-16,157
| Closed | -$144K |
|
239
AB InBev
BUD
$166B
| – | – |
-3,248
| Closed | -$365K |
|
240
Cardinal Health
CAH
$56B
| – | – |
-2,800
| Closed | -$226K |
|
241
Chevron
CVX
$367B
| – | – |
-2,159
| Closed | -$242K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| – | – |
-6,274
| Closed | -$411K |
|
243
Danaher
DHR
$143B
| – | – |
-4,063
| Closed | -$234K |
|
244
eHealth
EHTH
$44.5M
| – | – |
-32,475
| Closed | -$809K |
|
245
EOG Resources
EOG
$71B
| – | – |
-2,362
| Closed | -$217K |
|
246
GE Aerospace
GE
$384B
| – | – |
-3,127
| Closed | -$379K |
|
247
Gilead Sciences
GILD
$166B
| – | – |
-4,255
| Closed | -$401K |
|
248
Generac Holdings
GNRC
$12.6B
| – | – |
-1,141,862
| Closed | -$53.4M |
|
249
Illinois Tool Works
ITW
$85.3B
| – | – |
-2,195
| Closed | -$208K |
|
250
Kirby Corp
KEX
$6.88B
| – | – |
-27,750
| Closed | -$2.24M |
|
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Scout Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Scout Investments held 315 positions worth $6.04B, down 7.3% from $6.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Scout Investments withdrew a net $750M in Q1 2015, closing 43 positions and reducing 136 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $72.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Scout Investments opened a new position in Cencora worth $52.6M.
- Scout Investments's largest Q1 2015 buy was Cencora: 462,956 shares worth $52.6M.
- Scout Investments added most to Affiliated Managers Group in Q1 2015, an estimated $45.5M increase.
- Scout Investments's biggest Q1 2015 reduction was Hartford Financial Services, cutting an estimated $57.4M.
- Scout Investments fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $72.2M.
- Scout Investments's ten largest holdings make up 16% of its $6.04B portfolio in Q1 2015.
- Scout Investments opened 35 new positions and closed 43 in Q1 2015.
- Scout Investments's portfolio value fell 7.3% quarter-over-quarter to $6.04B.
Based on Scout Investments's 13F filing for Q1 2015, filed 7 May 2015.