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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
Cap. Flow
-$193M
Cap. Flow %
-5.38%
Top 10 Hldgs %
18.61%
Holding
338
New
27
Increased
116
Reduced
147
Closed
32

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$32.1M
2
CMA
Comerica
CMA
+$31.7M
3
HUM icon
Humana
HUM
+$21.8M
4
KR icon
Kroger
KR
+$19.6M
5
NSC icon
Norfolk Southern
NSC
+$18.3M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$42.4M
2
CFG icon
Citizens Financial Group
CFG
+$25M
3
TROW icon
T. Rowe Price
TROW
+$20.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$19.8M
5
XEL icon
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
LGIH icon
276
LGI Homes
LGIH
$1.38B
– –
-5,675
Closed -$209K
LPX icon
277
Louisiana-Pacific
LPX
$5.3B
– –
-167,747
Closed -$3.16M
MAA icon
278
Mid-America Apartment Communities
MAA
$15.5B
– –
-36,375
Closed -$3.42M
META icon
279
Meta Platforms (Facebook)
META
$1.5T
– –
-1,574
Closed -$202K
MSCI icon
280
MSCI
MSCI
$41.2B
– –
-2,997
Closed -$252K
MTSI icon
281
MACOM Technology Solutions
MTSI
$23B
– –
-5,589
Closed -$237K
ORLY icon
282
O'Reilly Automotive
ORLY
$76.2B
– –
-311,625
Closed -$5.82M
SPB icon
283
Spectrum Brands
SPB
$2.03B
– –
-2,448
Closed -$337K
SSNC icon
284
SS&C Technologies
SSNC
$18.7B
– –
-8,656
Closed -$278K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,661
Closed -$456K
XEL icon
286
Xcel Energy
XEL
$48.1B
– –
-444,109
Closed -$18.3M
ZBRA icon
287
Zebra Technologies
ZBRA
$17.2B
– –
-3,312
Closed -$231K
ZTS icon
288
Zoetis
ZTS
$32.4B
– –
-4,086
Closed -$213K
PSIX
289
Power Solutions International
PSIX
$761M
– –
-37,525
Closed -$385K
LCI
290
DELISTED
Lannett Company, Inc.
LCI
– –
-3,780
Closed -$402K
VAR
291
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,608
Closed -$228K
IDTI
292
DELISTED
Integrated Device Technology I
IDTI
– –
-764,613
Closed -$17.7M
CGI
293
DELISTED
Celadon Group Inc
CGI
– –
-140,975
Closed -$1.23M
RICE
294
DELISTED
Rice Energy Inc.
RICE
– –
-567,707
Closed -$14.8M
EVER
295
DELISTED
Everbank Financial Corp
EVER
– –
-70,650
Closed -$1.37M
ADPT
296
DELISTED
Adeptus Health Inc
ADPT
– –
-28,475
Closed -$1.23M
HAR
297
DELISTED
Harman International Industries
HAR
– –
-123,022
Closed -$10.4M
8 9 10 11
12

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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.