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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
NCLH icon
251
Norwegian Cruise Line
NCLH
$8.89B
$256K 0.01%
+4,372
New +$257K
BAC icon
252
Bank of America
BAC
$441B
$243K 0.01%
+14,412
New +$244K
BR icon
253
Broadridge
BR
$18.8B
$230K 0.01%
+4,279
New +$240K
SHW icon
254
Sherwin-Williams
SHW
$88.2B
$230K 0.01%
+2,661
New +$230K
CELG
255
DELISTED
Celgene Corp
CELG
$230K 0.01%
+1,921
New +$222K
APH icon
256
Amphenol
APH
$210B
$228K 0.01%
17,460
– –
AMZN icon
257
Amazon
AMZN
$2.94T
$224K 0.01%
+6,640
New +$209K
ADBE icon
258
Adobe
ADBE
$103B
$223K 0.01%
+2,370
New +$213K
LGF
259
DELISTED
Lions Gate Entertainment
LGF
$222K 0.01%
+6,853
New +$252K
PARA
260
DELISTED
Paramount Global Class B
PARA
$217K 0.01%
+4,595
New +$216K
PVTB
261
DELISTED
PrivateBancorp Inc
PVTB
$215K 0.01%
+5,246
New +$220K
ZTS icon
262
Zoetis
ZTS
$32.4B
$206K 0.01%
+4,290
New +$194K
BA icon
263
Boeing
BA
$184B
$201K 0.01%
+1,390
New +$200K
CY
264
DELISTED
Cypress Semiconductor
CY
$114K ﹤0.01%
+11,574
New +$115K
BBVA icon
265
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$100K ﹤0.01%
14,257
– –
CI icon
266
Cigna
CI
$72.7B
– –
-83,421
Closed -$11.3M
CNK icon
267
Cinemark Holdings
CNK
$4.4B
– –
-6,874
Closed -$223K
DIS icon
268
Walt Disney
DIS
$181B
– –
-2,798
Closed -$286K
FANG icon
269
Diamondback Energy
FANG
$53.1B
– –
-150,715
Closed -$9.74M
FIS icon
270
Fidelity National Information Services
FIS
$22.1B
– –
-257,318
Closed -$17.3M
HLT icon
271
Hilton Worldwide
HLT
$72.5B
– –
-2,994
Closed -$206K
LBRDK icon
272
Liberty Broadband Class C
LBRDK
$5.32B
– –
-4,031
Closed -$206K
LQDT icon
273
Liquidity Services
LQDT
$1.31B
– –
-147,625
Closed -$1.09M
LULU icon
274
lululemon athletica
LULU
$14.2B
– –
-300,433
Closed -$15.2M
NXST icon
275
Nexstar Media Group
NXST
$5.74B
– –
-4,280
Closed -$203K
8 9 10
11
12

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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BC
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

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.