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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
Cap. Flow
-$137M
Cap. Flow %
-3.76%
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 icon
eBay
EBAY
+$34.6M
3
XEL icon
Xcel Energy
XEL
+$28.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$23.7M
5
CF icon
CF Industries
CF
+$23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$64.7M
2
CFG icon
Citizens Financial Group
CFG
+$47.4M
3
ATO icon
Atmos Energy
ATO
+$33.9M
4
CSC
Computer Sciences
CSC
+$29.8M
5
NXPI icon
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
GIL icon
276
Gildan
GIL
$10.3B
– –
-20,345
Closed -$516K
LKQ icon
277
LKQ Corp
LKQ
$5.96B
– –
-9,830
Closed -$301K
RRC icon
278
Range Resources
RRC
$9.23B
– –
-372,363
Closed -$12.8M
RVTY icon
279
Revvity
RVTY
$12.1B
– –
-50,428
Closed -$2.63M
SNY icon
280
Sanofi
SNY
$103B
– –
-12,900
Closed -$522K
TAP icon
281
Molson Coors Class B
TAP
$7.86B
– –
-2,452
Closed -$239K
TEL icon
282
TE Connectivity
TEL
$60.2B
– –
-2,891
Closed -$200K
TM icon
283
Toyota
TM
$222B
– –
-2,140
Closed -$251K
VZ icon
284
Verizon
VZ
$193B
– –
-3,828
Closed -$204K
XPRO icon
285
Expro Ltd
XPRO
$1.83B
– –
-4,667
Closed -$345K
SAVE
286
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-357,846
Closed -$20.7M
WBT
287
DELISTED
Welbilt, Inc.
WBT
– –
-13,817
Closed -$267K
ADSW
288
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-12,939
Closed -$288K
TYPE
289
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-149,875
Closed -$2.98M
INVN
290
DELISTED
Invensense Inc
INVN
– –
-204,425
Closed -$2.62M
CYNO
291
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-127,525
Closed -$5.82M
VASC
292
DELISTED
Vascular Solutions Inc
VASC
– –
-36,150
Closed -$2.03M
WCIC
293
DELISTED
WCI Communities, Inc.
WCIC
– –
-41,900
Closed -$983K
TMH
294
DELISTED
Team Health Holdings Inc
TMH
– –
-78,550
Closed -$3.41M
DST
295
DELISTED
DST Systems Inc.
DST
– –
-78,916
Closed -$4.23M
QGENF
296
DELISTED
QIAGEN NV
QGENF
– –
-10,523
Closed -$295K
8 9 10 11
12

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PWLP
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RJT
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CAC
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ECU
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CIP
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BC
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WPL
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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.