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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
+3.25%
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
$3.67B
AUM Growth
-$306M
(-7.7%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
342
New
34
Increased
107
Reduced
139
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$39.9M |
| 2 |
Citizens Financial Group
CFG
|
+$29.4M |
| 3 |
Robert Half
RHI
|
+$27.4M |
| 4 |
American Water Works
AWK
|
+$25.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honda
HMC
|
+$47.8M |
| 2 |
Public Storage
PSA
|
+$47.8M |
| 3 |
HSBC
HSBC
|
+$44.7M |
| 4 |
DTE Energy
DTE
|
+$41.3M |
| 5 |
Barclays
BCS
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.27% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.12% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
251
DELISTED
SVB Financial Group
SIVB
| $208K | 0.01% |
2,043
-168
| -8% | -$16.3K |
|
252
AB InBev
BUD
$166B
| $206K | 0.01% |
1,654
-1,372
| -45% | -$163K |
|
|
MRSH
253
Marsh
MRSH
$91.5B
| $206K | 0.01% |
+3,390
| New | +$190K |
|
254
Whirlpool
WHR
$2.87B
| $206K | 0.01% |
+1,145
| New | +$171K |
|
255
CME Group
CME
$95.6B
| $204K | 0.01% |
+2,121
| New | +$193K |
|
|
TWX
256
DELISTED
Time Warner Inc
TWX
| $204K | 0.01% |
2,806
-1,700
| -38% | -$117K |
|
257
Bank of America
BAC
$440B
| $178K | ﹤0.01% |
13,139
-1,273
| -9% | -$17.2K |
|
|
ISLE
258
DELISTED
Isle of Capri Casinos Inc
ISLE
| $149K | ﹤0.01% |
+10,620
| New | +$131K |
|
259
Adobe
ADBE
$106B
| – | – |
-2,370
| Closed | -$223K |
|
260
Amazon
AMZN
$2.99T
| – | – |
-6,640
| Closed | -$224K |
|
261
Amphenol
APH
$207B
| – | – |
-17,460
| Closed | -$228K |
|
262
Boeing
BA
$183B
| – | – |
-1,390
| Closed | -$201K |
|
|
263
Barclays
BCS
$94.3B
| – | – |
-3,305,687
| Closed | -$40.2M |
|
264
Booking.com
BKNG
$162B
| – | – |
-148,225
| Closed | -$7.56M |
|
265
CF Industries
CF
$17.4B
| – | – |
-134,246
| Closed | -$5.48M |
|
266
Cencora
COR
$61.6B
| – | – |
-269,250
| Closed | -$27.9M |
|
267
Cognizant
CTSH
$25.8B
| – | – |
-4,475
| Closed | -$269K |
|
268
Dollar Tree
DLTR
$25B
| – | – |
-117,233
| Closed | -$9.05M |
|
|
269
DTE Energy
DTE
$29.3B
| – | – |
-605,557
| Closed | -$41.3M |
|
270
General Dynamics
GD
$105B
| – | – |
-2,072
| Closed | -$285K |
|
|
HBI
271
DELISTED
Hanesbrands
HBI
| – | – |
-262,825
| Closed | -$7.74M |
|
|
272
Honda
HMC
$41.2B
| – | – |
-1,497,916
| Closed | -$47.8M |
|
|
273
HSBC
HSBC
$356B
| – | – |
-1,271,066
| Closed | -$44.7M |
|
274
Hexcel
HXL
$7.73B
| – | – |
-338,928
| Closed | -$15.7M |
|
275
JetBlue
JBLU
$2.26B
| – | – |
-285,987
| Closed | -$6.48M |
|
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Scout Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Scout Investments held 342 positions worth $3.67B, down 7.7% from $3.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scout Investments withdrew a net $380M in Q1 2016, closing 41 positions and reducing 139 holdings. Its most notable exit was Honda, an estimated $47.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Scout Investments opened a new position in Robert Half worth $30.5M.
- Scout Investments's largest Q1 2016 buy was Robert Half: 654,176 shares worth $30.5M.
- Scout Investments added most to T. Rowe Price in Q1 2016, an estimated $39.9M increase.
- Scout Investments's biggest Q1 2016 reduction was Public Storage, cutting an estimated $47.8M.
- Scout Investments fully exited Honda in Q1 2016, selling an estimated $47.8M.
- Scout Investments's ten largest holdings make up 17% of its $3.67B portfolio in Q1 2016.
- Scout Investments opened 34 new positions and closed 41 in Q1 2016.
- Scout Investments's portfolio value fell 7.7% quarter-over-quarter to $3.67B.
Based on Scout Investments's 13F filing for Q1 2016, filed 3 May 2016.