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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 | |
|---|---|---|---|---|---|---|
|
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
| $249K | 0.01% |
+5,538
| New | +$243K |
|
252
Amazon
AMZN
$3.06T
| $239K | 0.01% |
+5,400
| New | +$225K |
|
253
Home Depot
HD
$339B
| $237K | 0.01% |
1,612
| – | – |
|
|
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
| $233K | 0.01% |
5,221
-1,128
| -18% | -$51.9K |
|
255
Boyd Gaming
BYD
$6.16B
| $228K | 0.01% |
10,360
| – | – |
|
256
Trimble
TRMB
$13.5B
| $227K | 0.01% |
7,100
-240
| -3% | -$7.42K |
|
|
DOOR
257
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $226K | 0.01% |
+2,858
| New | +$207K |
|
258
Chevron
CVX
$385B
| $225K | 0.01% |
2,100
| – | – |
|
|
AGN
259
DELISTED
Allergan plc
AGN
| $223K | 0.01% |
934
-1,490
| -61% | -$347K |
|
260
MACOM Technology Solutions
MTSI
$19.5B
| $222K | 0.01% |
+4,604
| New | +$215K |
|
261
GE Aerospace
GE
$383B
| $217K | 0.01% |
1,521
-76
| -5% | -$11K |
|
262
CME Group
CME
$95.7B
| $214K | 0.01% |
1,800
-508
| -22% | -$61.1K |
|
263
First Hawaiian
FHB
$3.41B
| $214K | 0.01% |
7,145
+592
| +9% | +$18.9K |
|
264
Avnet
AVT
$7.29B
| $213K | 0.01% |
+4,660
| New | +$216K |
|
265
Alphabet (Google) Class A
GOOGL
$4.57T
| $210K | 0.01% |
+4,960
| New | +$209K |
|
|
ECHO
266
EchoStar
ECHO
$24.9B
| $206K | 0.01% |
+4,461
| New | +$195K |
|
|
MRSH
267
Marsh
MRSH
$92B
| $205K | 0.01% |
+2,770
| New | +$198K |
|
268
Nexstar Media Group
NXST
$5.88B
| $204K | 0.01% |
+2,909
| New | +$195K |
|
269
Meta Platforms (Facebook)
META
$1.5T
| $201K | 0.01% |
+1,414
| New | +$189K |
|
270
Coty
COTY
$2.46B
| $185K | 0.01% |
+10,205
| New | +$193K |
|
271
APA Corp
APA
$13B
| – | – |
-6,721
| Closed | -$427K |
|
272
American States Water
AWR
$3.32B
| – | – |
-379,436
| Closed | -$17.3M |
|
273
Belden
BDC
$4.8B
| – | – |
-3,088
| Closed | -$231K |
|
274
Builders FirstSource
BLDR
$7.8B
| – | – |
-15,020
| Closed | -$165K |
|
275
Comcast
CMCSA
$87.2B
| – | – |
-8,344
| Closed | -$288K |
|
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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.