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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
+860.69%
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
BKU icon
26
Bankunited
BKU
$3.41B
$33.1M 0.9%
959,664
-290,129
-23% -$9.71M
NVO
27
Novo Nordisk
NVO
$206B
$32.8M 0.89%
1,210,294
-153,184
-11% -$4.1M
XEL icon
28
Xcel Energy
XEL
$48.7B
$32.7M 0.89%
782,979
-245,684
-24% -$9.58M
OA
29
DELISTED
Orbital ATK, Inc.
OA
$31.8M 0.87%
365,487
+293,245
+406% +$24.9M
SBNY
30
DELISTED
Signature Bank
SBNY
$31.8M 0.87%
233,361
-22,576
-9% -$3.08M
SAP icon
31
SAP
SAP
$219B
$31.6M 0.86%
393,068
-104,962
-21% -$8.17M
CNQ icon
32
Canadian Natural Resources
CNQ
$97.3B
$31.6M 0.86%
2,418,292
-631,901
-21% -$6.73M
AZ
33
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$31.5M 0.86%
1,934,284
-325,798
-14% -$5.31M
CBOE icon
34
Cboe Global Markets
CBOE
$30.8B
$31.5M 0.86%
481,712
+178,211
+59% +$11.4M
ABMD
35
DELISTED
Abiomed Inc
ABMD
$31.4M 0.86%
331,503
+40,494
+14% +$3.42M
BHP icon
36
BHP
BHP
$212B
$30.6M 0.83%
1,323,187
+205,871
+18% +$4.36M
RHI icon
37
Robert Half
RHI
$4.02B
$30.5M 0.83%
+654,176
New +$27.4M
SJM icon
38
J.M. Smucker
SJM
$12.6B
$30.4M 0.83%
233,775
+45,766
+24% +$5.77M
MAN icon
39
ManpowerGroup
MAN
$2.52B
$30.3M 0.82%
371,823
+150,634
+68% +$11.5M
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29.5M 0.8%
599,100
-181,051
-23% -$8.13M
URI icon
41
United Rentals
URI
$68.8B
$29.4M 0.8%
473,268
+169,900
+56% +$9.45M
BAY
42
DELISTED
BAYER AG SPONS ADR
BAY
$29M 0.79%
246,461
-4,748
-2% -$559K
STJ
43
DELISTED
St Jude Medical
STJ
$28.9M 0.79%
524,714
+193,809
+59% +$10.6M
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
$28.2M 0.77%
996,348
-39,234
-4% -$1.04M
ENB icon
45
Enbridge
ENB
$118B
$28M 0.76%
719,474
+84,612
+13% +$2.89M
AEO icon
46
American Eagle Outfitters
AEO
$2.92B
$27.8M 0.76%
1,666,828
+520,032
+45% +$7.82M
DRI icon
47
Darden Restaurants
DRI
$23.5B
$27.7M 0.75%
418,038
-85,741
-17% -$5.43M
TXT icon
48
Textron
TXT
$14.6B
$27.3M 0.74%
748,154
+325,537
+77% +$11.4M
AWK icon
49
American Water Works
AWK
$26.4B
$27.1M 0.74%
+393,146
New +$25.6M
SYT
50
DELISTED
Syngenta Ag
SYT
$27M 0.73%
325,749
-223,564
-41% -$17.6M
1
2
3 4 5

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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.