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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
+4.92%
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
$3.98B
AUM Growth
-$309M
Cap. Flow
-$502M
Cap. Flow %
-12.63%
Top 10 Hldgs %
14.27%
Holding
332
New
44
Increased
90
Reduced
168
Closed
24

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$40.6M
2
CSRA
CSRA Inc.
CSRA
+$39.5M
3
CFG icon
Citizens Financial Group
CFG
+$33.6M
4
CERN
Cerner Corp
CERN
+$31.6M
5
CE icon
Celanese
CE
+$27.7M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$53.9M
2
AFL icon
Aflac
AFL
+$36M
3
TSN icon
Tyson Foods
TSN
+$28.4M
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$27.2M
5
SYT
Syngenta Ag
SYT
+$26.4M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Consumer Discretionary 14.99%
3 Industrials 11.55%
4 Healthcare 11.06%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
226
DELISTED
Allergan plc
AGN
$397K 0.01%
1,272
-720
-36% -$214K
BUD icon
227
AB InBev
BUD
$165B
$378K 0.01%
+3,026
New +$366K
V icon
228
Visa
V
$692B
$376K 0.01%
4,851
+1,541
+47% +$119K
KNBWY
229
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$376K 0.01%
27,469
+2,638
+11% +$36.1K
UL icon
230
Unilever
UL
$137B
$359K 0.01%
7,409
+603
+9% +$29.4K
BSX icon
231
Boston Scientific
BSX
$71.4B
$346K 0.01%
+18,773
New +$336K
TM icon
232
Toyota
TM
$222B
$346K 0.01%
2,816
– –
CCK icon
233
Crown Holdings
CCK
$13.2B
$340K 0.01%
6,699
+311
+5% +$15.8K
GOOG icon
234
Alphabet (Google) Class C
GOOG
$4.36T
$336K 0.01%
8,860
-1,640
-16% -$58.8K
ST icon
235
Sensata Technologies
ST
$6.74B
$314K 0.01%
6,816
+980
+17% +$45.1K
TEL icon
236
TE Connectivity
TEL
$62.3B
$310K 0.01%
4,797
+538
+13% +$34.7K
GIL icon
237
Gildan
GIL
$10.8B
$309K 0.01%
10,873
-599
-5% -$17.7K
BALL icon
238
Ball Corp
BALL
$16.7B
$306K 0.01%
+8,408
New +$287K
HON icon
239
Honeywell
HON
$76.3B
$302K 0.01%
3,245
– –
GE icon
240
GE Aerospace
GE
$389B
$300K 0.01%
2,012
-943
-32% -$134K
CMCSA icon
241
Comcast
CMCSA
$89.3B
$293K 0.01%
10,372
+630
+6% +$19K
TWX
242
DELISTED
Time Warner Inc
TWX
$291K 0.01%
4,506
+1,023
+29% +$71.5K
SBH icon
243
Sally Beauty Holdings
SBH
$1.51B
$290K 0.01%
10,408
-474,853
-98% -$11.9M
XPRO icon
244
Expro Ltd
XPRO
$1.91B
$289K 0.01%
2,883
– –
GD icon
245
General Dynamics
GD
$105B
$285K 0.01%
2,072
+566
+38% +$80.9K
CTSH icon
246
Cognizant
CTSH
$25.6B
$269K 0.01%
+4,475
New +$288K
PM icon
247
Philip Morris
PM
$293B
$267K 0.01%
3,036
-28,972
-91% -$2.51M
EEFT icon
248
Euronet Worldwide
EEFT
$2.73B
$264K 0.01%
+3,650
New +$279K
SIVB
249
DELISTED
SVB Financial Group
SIVB
$263K 0.01%
+2,211
New +$274K
NDAQ icon
250
Nasdaq
NDAQ
$52.9B
$261K 0.01%
+13,446
New +$256K
8 9
10
11 12

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PWLP
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RJT
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WPL
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Scout Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Scout Investments held 332 positions worth $3.98B, down 7.2% from $4.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scout Investments withdrew a net $502M in Q4 2015, closing 24 positions and reducing 168 holdings. Its most notable exit was HEALTH NET INC, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Scout Investments opened a new position in Spirit Airlines, Inc. worth $39.8M.

  • Scout Investments's largest Q4 2015 buy was Spirit Airlines, Inc.: 999,444 shares worth $39.8M.
  • Scout Investments added most to Chipotle Mexican Grill in Q4 2015, an estimated $18.6M increase.
  • Scout Investments's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $53.9M.
  • Scout Investments fully exited HEALTH NET INC in Q4 2015, selling an estimated $17.6M.
  • Scout Investments's ten largest holdings make up 14% of its $3.98B portfolio in Q4 2015.
  • Scout Investments opened 44 new positions and closed 24 in Q4 2015.
  • Scout Investments's portfolio value fell 7.2% quarter-over-quarter to $3.98B.

Based on Scout Investments's 13F filing for Q4 2015, filed 27 Jan 2016.