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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
Cap. Flow
-$750M
Cap. Flow %
-12.41%
Top 10 Hldgs %
16.34%
Holding
315
New
35
Increased
69
Reduced
136
Closed
43

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$46.6M
2
XEL icon
Xcel Energy
XEL
+$45.6M
3
AMG icon
Affiliated Managers Group
AMG
+$45.5M
4
TROW icon
T. Rowe Price
TROW
+$38.2M
5
AYI icon
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
RF icon
Regions Financial
RF
+$58.6M
4
HIG icon
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
LNT icon
251
Alliant Energy
LNT
$18B
– –
-383,356
Closed -$12.7M
MRSH
252
Marsh
MRSH
$91.5B
– –
-7,584
Closed -$434K
NOV icon
253
NOV
NOV
$7B
– –
-3,773
Closed -$247K
RF icon
254
Regions Financial
RF
$26.8B
– –
-5,553,795
Closed -$58.6M
STX icon
255
Seagate
STX
$184B
– –
-581,841
Closed -$38.7M
TMO icon
256
Thermo Fisher Scientific
TMO
$220B
– –
-2,000
Closed -$251K
TXN icon
257
Texas Instruments
TXN
$261B
– –
-5,439
Closed -$291K
UHS icon
258
Universal Health Services
UHS
$10.5B
– –
-197,183
Closed -$21.9M
UNH icon
259
UnitedHealth
UNH
$370B
– –
-2,800
Closed -$283K
VOD icon
260
Vodafone
VOD
$37.4B
– –
-9,941
Closed -$340K
DISCK
261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-362,028
Closed -$12.2M
GWR
262
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-28,825
Closed -$2.59M
MON
263
DELISTED
Monsanto Co
MON
– –
-2,417
Closed -$289K
DTV
264
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,415
Closed -$209K
LTM
265
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-268,730
Closed -$15.2M
XLS
266
DELISTED
EXELIS INC COM STK
XLS
– –
-3,548,398
Closed -$62.2M
TRW
267
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-701,826
Closed -$72.2M
MWIV
268
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-15,125
Closed -$2.57M
CVD
269
DELISTED
COVANCE INC.
CVD
– –
-30,175
Closed -$3.13M
AGN
270
DELISTED
Allergan Inc
AGN
– –
-1,756
Closed -$373K
7 8 9 10
11

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RJT
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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.