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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
Cap. Flow
-$380M
Cap. Flow %
-10.34%
Top 10 Hldgs %
16.55%
Holding
342
New
34
Increased
107
Reduced
139
Closed
41

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$39.9M
2
CFG icon
Citizens Financial Group
CFG
+$29.4M
3
RHI icon
Robert Half
RHI
+$27.4M
4
AWK icon
American Water Works
AWK
+$25.6M
5
OA
Orbital ATK, Inc.
OA
+$24.9M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$47.8M
2
PSA icon
Public Storage
PSA
+$47.8M
3
HSBC icon
HSBC
HSBC
+$44.7M
4
DTE icon
DTE Energy
DTE
+$41.3M
5
BCS icon
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
MPC icon
276
Marathon Petroleum
MPC
$84B
– –
-452,079
Closed -$23.4M
MU icon
277
Micron Technology
MU
$996B
– –
-196,736
Closed -$2.79M
RRC icon
278
Range Resources
RRC
$9.01B
– –
-388,138
Closed -$9.55M
SBH icon
279
Sally Beauty Holdings
SBH
$1.51B
– –
-10,408
Closed -$290K
SHW icon
280
Sherwin-Williams
SHW
$88.2B
– –
-2,661
Closed -$230K
TKR icon
281
Timken Company
TKR
$8.92B
– –
-398,468
Closed -$11.4M
TSCO icon
282
Tractor Supply
TSCO
$17.9B
– –
-1,046,270
Closed -$17.9M
ULTA icon
283
Ulta Beauty
ULTA
$23.2B
– –
-117,424
Closed -$21.7M
VRSK icon
284
Verisk Analytics
VRSK
$24.7B
– –
-273,768
Closed -$21M
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$123B
– –
-24,460
Closed -$3.08M
WW
286
DELISTED
WW International
WW
– –
-101,775
Closed -$2.32M
ZTS icon
287
Zoetis
ZTS
$32.4B
– –
-4,290
Closed -$206K
CERN
288
DELISTED
Cerner Corp
CERN
– –
-514,197
Closed -$30.9M
AGN
289
DELISTED
Allergan plc
AGN
– –
-1,272
Closed -$397K
EGN
290
DELISTED
Energen
EGN
– –
-260,836
Closed -$10.7M
ANDV
291
DELISTED
Andeavor
ANDV
– –
-90,561
Closed -$9.54M
LGF
292
DELISTED
Lions Gate Entertainment
LGF
– –
-6,853
Closed -$222K
SIRO
293
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-24,075
Closed -$2.64M
KNBWY
294
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-27,469
Closed -$376K
CELG
295
DELISTED
Celgene Corp
CELG
– –
-1,921
Closed -$230K
MDVN
296
DELISTED
MEDIVATION, INC.
MDVN
– –
-308,683
Closed -$14.9M
8 9 10 11
12

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RJT
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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.