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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
+6.61%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+860.69%
AUM
$3.65B
AUM Growth
+$63.8M
(+1.8%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
338
New
32
Increased
91
Reduced
181
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$39.3M |
| 2 |
eBay
EBAY
|
+$34.6M |
| 3 |
Xcel Energy
XEL
|
+$28.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.7M |
| 5 |
CF Industries
CF
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$64.7M |
| 2 |
Citizens Financial Group
CFG
|
+$47.4M |
| 3 |
Atmos Energy
ATO
|
+$33.9M |
| 4 |
CSC
Computer Sciences
CSC
|
+$29.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.19% |
| 2 | Consumer Discretionary | 12.31% |
| 3 | Industrials | 12.11% |
| 4 | Technology | 11.99% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
G-III Apparel Group
GIII
$1.54B
| $1.01M | 0.03% |
46,175
-11,525
| -20% | -$294K |
|
227
Camping World
CWH
$694M
| $986K | 0.03% |
30,576
-387
| -1% | -$12.7K |
|
228
Geospace Technologies
GEOS
$97.3M
| $972K | 0.03% |
59,860
-100
| -0.2% | -$1.9K |
|
|
229
NXP Semiconductors
NXPI
$56.5B
| $889K | 0.02% |
8,587
-216,510
| -96% | -$21.9M |
|
230
HDFC Bank
HDB
$124B
| $865K | 0.02% |
46,000
+6,000
| +15% | +$104K |
|
|
GPOR
231
DELISTED
Gulfport Energy Corp.
GPOR
| $812K | 0.02% |
47,225
-192,489
| -80% | -$3.69M |
|
|
TGI
232
DELISTED
Triumph Group
TGI
| $793K | 0.02% |
30,800
-75
| -0.2% | -$1.96K |
|
233
Pricesmart
PSMT
$6.08B
| $618K | 0.02% |
6,700
-600
| -8% | -$52.7K |
|
234
Abbott
ABT
$185B
| $542K | 0.01% |
12,200
-6,400
| -34% | -$277K |
|
235
T-Mobile US
TMUS
$190B
| $416K | 0.01% |
+6,436
| New | +$396K |
|
236
Newell Brands
NWL
$2.71B
| $388K | 0.01% |
8,228
+638
| +8% | +$30.3K |
|
237
Euronet Worldwide
EEFT
$2.8B
| $382K | 0.01% |
4,461
+946
| +27% | +$74.4K |
|
238
Broadcom
AVGO
$1.87T
| $352K | 0.01% |
16,060
-42,360
| -73% | -$872K |
|
|
MSCC
239
DELISTED
Microsemi Corp
MSCC
| $345K | 0.01% |
6,703
+1,038
| +18% | +$55.7K |
|
|
LGF.B
240
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $317K | 0.01% |
13,021
+3,348
| +35% | +$84.9K |
|
241
Apple
AAPL
$4.43T
| $306K | 0.01% |
8,508
-312
| -4% | -$10.3K |
|
242
AMC Entertainment Holdings
AMC
$2.54B
| $305K | 0.01% |
970
+247
| +34% | +$78.9K |
|
|
SIX
243
DELISTED
Six Flags Entertainment Corp.
SIX
| $303K | 0.01% |
5,087
-153
| -3% | -$9.17K |
|
244
Philip Morris
PM
$292B
| $296K | 0.01% |
2,620
-1,587
| -38% | -$164K |
|
245
Unilever
UL
$137B
| $294K | 0.01% |
5,301
+94
| +2% | +$4.75K |
|
246
MGP Ingredients
MGPI
$370M
| $282K | 0.01% |
5,198
-2,113
| -29% | -$99.5K |
|
247
Nasdaq
NDAQ
$52.6B
| $273K | 0.01% |
11,808
-1,440
| -11% | -$33.4K |
|
248
Wabtec
WAB
$50.1B
| $265K | 0.01% |
3,399
-556
| -14% | -$45.9K |
|
|
APC
249
DELISTED
Anadarko Petroleum
APC
| $262K | 0.01% |
4,218
-100
| -2% | -$6.65K |
|
|
TWNK
250
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $256K | 0.01% |
+16,116
| New | +$241K |
|
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Scout Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Scout Investments held 338 positions worth $3.65B, up 1.8% from $3.58B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Scout Investments withdrew a net $137M in Q1 2017, closing 29 positions and reducing 181 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Scout Investments opened a new position in SunTrust Banks, Inc. worth $37.9M.
- Scout Investments's largest Q1 2017 buy was SunTrust Banks, Inc.: 686,215 shares worth $37.9M.
- Scout Investments added most to Pioneer Natural Resource Co. in Q1 2017, an estimated $23.7M increase.
- Scout Investments's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $64.7M.
- Scout Investments fully exited Spirit Airlines, Inc. in Q1 2017, selling an estimated $20.7M.
- Scout Investments's ten largest holdings make up 14% of its $3.65B portfolio in Q1 2017.
- Scout Investments opened 32 new positions and closed 29 in Q1 2017.
- Scout Investments's portfolio value rose 1.8% quarter-over-quarter to $3.65B.
Based on Scout Investments's 13F filing for Q1 2017, filed 5 May 2017.