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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
+860.69%
AUM
$3.98B
AUM Growth
-$309M
Cap. Flow
-$502M
Cap. Flow %
-12.63%
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
CFG icon
Citizens Financial Group
CFG
+$33.6M
4
CERN
Cerner Corp
CERN
+$31.6M
5
CE icon
Celanese
CE
+$27.7M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$53.9M
2
AFL icon
Aflac
AFL
+$36M
3
TSN icon
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
SBNY
26
DELISTED
Signature Bank
SBNY
$39.3M 0.99%
255,937
+116
+0% +$17.5K
BWXT icon
27
BWX Technologies
BWXT
$16B
$39.1M 0.98%
1,229,240
-322,944
-21% -$9.52M
LHX icon
28
L3Harris
LHX
$51.4B
$38.8M 0.97%
446,194
+65,106
+17% +$5.24M
MTD icon
29
Mettler-Toledo International
MTD
$29B
$38.4M 0.97%
113,303
-35,418
-24% -$11.4M
CIB icon
30
Grupo Cibest SA
CIB
$21.6B
$37.8M 0.95%
1,414,646
-123,674
-8% -$3.9M
DEO icon
31
Diageo
DEO
$49.3B
$37.5M 0.94%
344,000
-142,955
-29% -$16.1M
CAG icon
32
Conagra Brands
CAG
$7.04B
$37M 0.93%
1,127,508
-201,840
-15% -$6.45M
XEL icon
33
Xcel Energy
XEL
$48.5B
$36.9M 0.93%
1,028,663
-74,477
-7% -$2.66M
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35.9M 0.9%
780,151
-69,177
-8% -$3.5M
CFG icon
35
Citizens Financial Group
CFG
$30.7B
$35M 0.88%
+1,336,263
New +$33.6M
TXRH icon
36
Texas Roadhouse
TXRH
$13.9B
$34.3M 0.86%
957,867
-146,827
-13% -$5.21M
SLB icon
37
SLB Ltd
SLB
$73B
$33M 0.83%
473,216
-38,844
-8% -$2.91M
HIG icon
38
Hartford Financial Services
HIG
$38.9B
$32.7M 0.82%
752,563
-530,446
-41% -$24.3M
CNQ icon
39
Canadian Natural Resources
CNQ
$96.7B
$32.2M 0.81%
3,050,193
-1,387,103
-31% -$15.5M
DRI icon
40
Darden Restaurants
DRI
$23.6B
$32.1M 0.81%
503,779
+72,839
+17% +$4.23M
BAY
41
DELISTED
BAYER AG SPONS ADR
BAY
$31.6M 0.79%
251,209
-27,097
-10% -$3.41M
LNC icon
42
Lincoln National
LNC
$8.83B
$31.4M 0.79%
625,368
-223,345
-26% -$11.7M
CERN
43
DELISTED
Cerner Corp
CERN
$30.9M 0.78%
+514,197
New +$31.6M
PANW icon
44
Palo Alto Networks
PANW
$281B
$30.2M 0.76%
1,027,650
-316,188
-24% -$9.12M
WTM icon
45
White Mountains Insurance
WTM
$5.19B
$30M 0.75%
41,312
+3,316
+9% +$2.54M
MNST icon
46
Monster Beverage
MNST
$91.3B
$29.6M 0.74%
1,191,720
-19,002
-2% -$459K
NVS icon
47
Novartis
NVS
$293B
$28.8M 0.72%
373,197
-191,922
-34% -$15.2M
ACGL icon
48
Arch Capital
ACGL
$34.3B
$28.6M 0.72%
1,229,004
-608,265
-33% -$15M
COR icon
49
Cencora
COR
$60.4B
$27.9M 0.7%
269,250
+154,483
+135% +$15.2M
LEA icon
50
Lear
LEA
$6.37B
$27.9M 0.7%
227,146
-60,319
-21% -$7.34M
1
2
3 4 5

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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.