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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
+5.72%
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
$6.04B
AUM Growth
-$474M
Cap. Flow
-$750M
Cap. Flow %
-12.41%
Top 10 Hldgs %
16.34%
Holding
315
New
35
Increased
69
Reduced
136
Closed
43

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$46.6M
2
XEL icon
Xcel Energy
XEL
+$45.6M
3
AMG icon
Affiliated Managers Group
AMG
+$45.5M
4
TROW icon
T. Rowe Price
TROW
+$38.2M
5
AYI icon
Acuity Brands
AYI
+$34.1M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$72.2M
2
XLS
EXELIS INC COM STK
XLS
+$62.2M
3
RF icon
Regions Financial
RF
+$58.6M
4
HIG icon
Hartford Financial Services
HIG
+$57.4M
5
CSC
Computer Sciences
CSC
+$55.9M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Healthcare 12.64%
3 Consumer Discretionary 12.14%
4 Technology 9.62%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$293B
$67.2M 1.11%
760,892
-45,996
-6% -$4.08M
PRXL
27
DELISTED
Parexel International Corp
PRXL
$63.4M 1.05%
918,292
-95,131
-9% -$6.06M
LNC icon
28
Lincoln National
LNC
$8.96B
$61.8M 1.02%
1,075,417
-499,677
-32% -$27.9M
TKP
29
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$59.3M 0.98%
3,920,270
-233,564
-6% -$3.53M
AVGO icon
30
Broadcom
AVGO
$1.98T
$57.6M 0.95%
4,534,700
-449,360
-9% -$5.15M
BAY
31
DELISTED
BAYER AG SPONS ADR
BAY
$55.9M 0.93%
372,087
-100,478
-21% -$15.1M
TSM icon
32
TSMC
TSM
$2.16T
$55M 0.91%
2,343,877
-1,807,723
-44% -$42.6M
CMP icon
33
Compass Minerals
CMP
$1.25B
$52.6M 0.87%
564,629
-253,780
-31% -$23.2M
COR icon
34
Cencora
COR
$59.4B
$52.6M 0.87%
+462,956
New +$46.6M
HII icon
35
Huntington Ingalls Industries
HII
$12.7B
$49.5M 0.82%
352,838
-107,147
-23% -$13.8M
HST icon
36
Host Hotels & Resorts
HST
$17.2B
$46.6M 0.77%
2,310,085
+715,880
+45% +$16M
AMG icon
37
Affiliated Managers Group
AMG
$10.2B
$46.5M 0.77%
216,435
+215,435
+21,544% +$45.5M
VRSK icon
38
Verisk Analytics
VRSK
$25.1B
$46.3M 0.77%
648,912
-60,553
-9% -$4.09M
SAVE
39
DELISTED
Spirit Airlines, Inc.
SAVE
$44.9M 0.74%
580,374
+367,993
+173% +$28.2M
DLTR icon
40
Dollar Tree
DLTR
$25.1B
$44.9M 0.74%
552,749
-286,562
-34% -$21.8M
ENB icon
41
Enbridge
ENB
$117B
$44.4M 0.73%
915,190
-55,801
-6% -$2.68M
XEL icon
42
Xcel Energy
XEL
$48.5B
$44.4M 0.73%
+1,274,380
New +$45.6M
FIS icon
43
Fidelity National Information Services
FIS
$21.9B
$43.5M 0.72%
639,441
-190,640
-23% -$12.5M
ROST icon
44
Ross Stores
ROST
$81.3B
$42.2M 0.7%
800,480
-102,232
-11% -$5.06M
COO icon
45
Cooper Companies
COO
$14.5B
$41.8M 0.69%
891,828
+8,756
+1% +$370K
THO icon
46
Thor Industries
THO
$4.11B
$41.3M 0.68%
653,699
-50,405
-7% -$3M
HAIN icon
47
Hain Celestial
HAIN
$46.1M
$38.5M 0.64%
600,436
+11,128
+2% +$659K
MNST icon
48
Monster Beverage
MNST
$91.2B
$38.4M 0.63%
1,662,864
-162,162
-9% -$3.39M
URI icon
49
United Rentals
URI
$71.4B
$38.2M 0.63%
418,779
+47,204
+13% +$4.24M
SIVB
50
DELISTED
SVB Financial Group
SIVB
$37.9M 0.63%
298,081
+95,164
+47% +$11.4M
1
2
3 4 5

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Scout Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Scout Investments held 315 positions worth $6.04B, down 7.3% from $6.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Scout Investments withdrew a net $750M in Q1 2015, closing 43 positions and reducing 136 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $72.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in Cencora worth $52.6M.

  • Scout Investments's largest Q1 2015 buy was Cencora: 462,956 shares worth $52.6M.
  • Scout Investments added most to Affiliated Managers Group in Q1 2015, an estimated $45.5M increase.
  • Scout Investments's biggest Q1 2015 reduction was Hartford Financial Services, cutting an estimated $57.4M.
  • Scout Investments fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $72.2M.
  • Scout Investments's ten largest holdings make up 16% of its $6.04B portfolio in Q1 2015.
  • Scout Investments opened 35 new positions and closed 43 in Q1 2015.
  • Scout Investments's portfolio value fell 7.3% quarter-over-quarter to $6.04B.

Based on Scout Investments's 13F filing for Q1 2015, filed 7 May 2015.