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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
(-7.2%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
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 |
Citizens Financial Group
CFG
|
+$33.6M |
| 4 |
CERN
Cerner Corp
CERN
|
+$31.6M |
| 5 |
Celanese
CE
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$53.9M |
| 2 |
Aflac
AFL
|
+$36M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
Trinity Industries
TRN
$2.47B
| – | – |
-161,846
| Closed | -$2.64M |
|
277
VF Corp
VFC
$5.8B
| – | – |
-3,161
| Closed | -$203K |
|
278
Zions Bancorporation
ZION
$10.3B
| – | – |
-474,422
| Closed | -$13.1M |
|
|
BERY
279
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-11,663
| Closed | -$322K |
|
|
TMX
280
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-9,049
| Closed | -$203K |
|
|
AMBR
281
DELISTED
Amber Road Inc
AMBR
| – | – |
-58,700
| Closed | -$248K |
|
|
EVHC
282
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-2,558
| Closed | -$282K |
|
|
COVS
283
DELISTED
Covisint Corporation
COVS
| – | – |
-124,250
| Closed | -$267K |
|
|
HNT
284
DELISTED
HEALTH NET INC
HNT
| – | – |
-291,491
| Closed | -$17.6M |
|
|
AWAY
285
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-165,346
| Closed | -$4.39M |
|
|
STNR
286
DELISTED
STEINER LEISURE LTD
STNR
| – | – |
-114,215
| Closed | -$7.22M |
|
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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.