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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
(+0.54%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
338
New
27
Increased
116
Reduced
147
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$32.1M |
| 2 |
CMA
Comerica
CMA
|
+$31.7M |
| 3 |
Humana
HUM
|
+$21.8M |
| 4 |
Kroger
KR
|
+$19.6M |
| 5 |
Norfolk Southern
NSC
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$42.4M |
| 2 |
Citizens Financial Group
CFG
|
+$25M |
| 3 |
T. Rowe Price
TROW
|
+$20.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Euronet Worldwide
EEFT
$2.73B
| $255K | 0.01% |
3,515
-4
| -0.1% | -$309 |
|
252
Toyota
TM
$222B
| $251K | 0.01% |
2,140
| – | – |
|
253
Chevron
CVX
$371B
| $247K | 0.01% |
2,100
-181
| -8% | -$19.7K |
|
254
AMC Entertainment Holdings
AMC
$2.29B
| $243K | 0.01% |
+723
| New | +$238K |
|
255
GE Aerospace
GE
$389B
| $242K | 0.01% |
1,597
| – | – |
|
256
Molson Coors Class B
TAP
$7.95B
| $239K | 0.01% |
+2,452
| New | +$250K |
|
257
Unilever
UL
$137B
| $238K | 0.01% |
5,207
-958
| -16% | -$44.7K |
|
|
LGF.B
258
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $237K | 0.01% |
+9,673
| New | +$247K |
|
259
Belden
BDC
$5.05B
| $231K | 0.01% |
+3,088
| New | +$220K |
|
260
First Hawaiian
FHB
$3.35B
| $228K | 0.01% |
+6,553
| New | +$195K |
|
261
Trimble
TRMB
$13.6B
| $221K | 0.01% |
+7,340
| New | +$210K |
|
262
Home Depot
HD
$349B
| $216K | 0.01% |
1,612
| – | – |
|
263
Boyd Gaming
BYD
$6.11B
| $209K | 0.01% |
10,360
-5,062
| -33% | -$97.4K |
|
264
Verizon
VZ
$195B
| $204K | 0.01% |
+3,828
| New | +$191K |
|
265
TE Connectivity
TEL
$62.3B
| $200K | 0.01% |
2,891
-594
| -17% | -$39.3K |
|
266
Builders FirstSource
BLDR
$7.8B
| $165K | ﹤0.01% |
15,020
-7,794
| -34% | -$84.6K |
|
267
Amazon
AMZN
$2.94T
| – | – |
-4,960
| Closed | -$208K |
|
268
Ball Corp
BALL
$16.7B
| – | – |
-5,988
| Closed | -$245K |
|
|
BLD
269
DELISTED
TopBuild
BLD
| – | – |
-8,764
| Closed | -$291K |
|
270
Broadridge
BR
$18.8B
| – | – |
-146,324
| Closed | -$9.92M |
|
271
Boston Scientific
BSX
$71.4B
| – | – |
-17,810
| Closed | -$424K |
|
272
AB InBev
BUD
$165B
| – | – |
-2,329
| Closed | -$306K |
|
273
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-654,850
| Closed | -$5.55M |
|
|
274
Canadian Natural Resources
CNQ
$94.8B
| – | – |
-1,259,751
| Closed | -$19.8M |
|
275
Ingles Markets
IMKTA
$1.65B
| – | – |
-5,940
| Closed | -$235K |
|
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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.