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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
+9.42%
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
$3.58B
AUM Growth
+$19.4M
Cap. Flow
-$193M
Cap. Flow %
-5.38%
Top 10 Hldgs %
18.61%
Holding
338
New
27
Increased
116
Reduced
147
Closed
32

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$32.1M
2
CMA
Comerica
CMA
+$31.7M
3
HUM icon
Humana
HUM
+$21.8M
4
KR icon
Kroger
KR
+$19.6M
5
NSC icon
Norfolk Southern
NSC
+$18.3M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$42.4M
2
CFG icon
Citizens Financial Group
CFG
+$25M
3
TROW icon
T. Rowe Price
TROW
+$20.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$19.8M
5
XEL icon
Xcel Energy
XEL
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Industrials 12.26%
3 Consumer Discretionary 11.7%
4 Technology 10.47%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$186B
$714K 0.02%
18,600
+3,200
+21% +$127K
PSMT icon
227
Pricesmart
PSMT
$5.51B
$610K 0.02%
7,300
+3,400
+87% +$299K
HDB icon
228
HDFC Bank
HDB
$122B
$607K 0.02%
40,000
+21,600
+117% +$361K
SNY icon
229
Sanofi
SNY
$104B
$522K 0.01%
12,900
+1,700
+15% +$67K
GIL icon
230
Gildan
GIL
$10.8B
$516K 0.01%
20,345
+221
+1% +$5.88K
AGN
231
DELISTED
Allergan plc
AGN
$509K 0.01%
2,424
+223
+10% +$46.2K
ON icon
232
ON Semiconductor
ON
$18.7B
$450K 0.01%
35,255
+24,367
+224% +$291K
APA icon
233
APA Corp
APA
$12.9B
$427K 0.01%
+6,721
New +$423K
PM icon
234
Philip Morris
PM
$294B
$385K 0.01%
4,207
+507
+14% +$47K
MGPI icon
235
MGP Ingredients
MGPI
$371M
$365K 0.01%
7,311
-5,271
-42% -$234K
XPRO icon
236
Expro Ltd
XPRO
$1.94B
$345K 0.01%
4,667
+917
+24% +$67.3K
NWL icon
237
Newell Brands
NWL
$2.59B
$339K 0.01%
7,590
-496
-6% -$24K
WAB icon
238
Wabtec
WAB
$49.8B
$328K 0.01%
3,955
+334
+9% +$27.5K
SIX
239
DELISTED
Six Flags Entertainment Corp.
SIX
$314K 0.01%
5,240
-339
-6% -$19K
MSCC
240
DELISTED
Microsemi Corp
MSCC
$306K 0.01%
5,665
-5,602
-50% -$274K
LKQ icon
241
LKQ Corp
LKQ
$6.19B
$301K 0.01%
9,830
+1,805
+22% +$58.9K
APC
242
DELISTED
Anadarko Petroleum
APC
$301K 0.01%
4,318
+400
+10% +$26K
NDAQ icon
243
Nasdaq
NDAQ
$52.7B
$296K 0.01%
13,248
+813
+7% +$17.9K
QGENF
244
DELISTED
QIAGEN NV
QGENF
$295K 0.01%
10,523
+137
+1% +$3.84K
CMCSA icon
245
Comcast
CMCSA
$89.2B
$288K 0.01%
8,344
-2,100
-20% -$70.1K
ADSW
246
DELISTED
Advanced Disposal Services Inc
ADSW
$288K 0.01%
+12,939
New +$260K
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
$284K 0.01%
6,349
+708
+13% +$30.3K
WBT
248
DELISTED
Welbilt, Inc.
WBT
$267K 0.01%
13,817
+774
+6% +$13.2K
CME icon
249
CME Group
CME
$94.6B
$266K 0.01%
2,308
-134
-5% -$14.9K
AAPL icon
250
Apple
AAPL
$4.56T
$255K 0.01%
8,820
– –
8 9
10
11 12

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Scout Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Scout Investments held 338 positions worth $3.58B, up 0.54% from $3.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $193M in Q4 2016, closing 32 positions and reducing 147 holdings. Its most notable exit was Canadian Natural Resources, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in TechnipFMC worth $33.9M.

  • Scout Investments's largest Q4 2016 buy was TechnipFMC: 1,283,185 shares worth $33.9M.
  • Scout Investments added most to Humana in Q4 2016, an estimated $21.8M increase.
  • Scout Investments's biggest Q4 2016 reduction was Acuity Brands, cutting an estimated $42.4M.
  • Scout Investments fully exited Canadian Natural Resources in Q4 2016, selling an estimated $19.8M.
  • Scout Investments's ten largest holdings make up 19% of its $3.58B portfolio in Q4 2016.
  • Scout Investments opened 27 new positions and closed 32 in Q4 2016.
  • Scout Investments's portfolio value rose 0.54% quarter-over-quarter to $3.58B.

Based on Scout Investments's 13F filing for Q4 2016, filed 30 Jan 2017.