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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
(+1.8%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
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
EBAY
|
+$34.6M |
| 3 |
Xcel Energy
XEL
|
+$28.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.7M |
| 5 |
CF Industries
CF
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$64.7M |
| 2 |
Citizens Financial Group
CFG
|
+$47.4M |
| 3 |
Atmos Energy
ATO
|
+$33.9M |
| 4 |
CSC
Computer Sciences
CSC
|
+$29.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$17.2B
| $27.9M | 0.77% |
1,495,968
+13,285
| +0.9% | +$243K |
|
|
AZ
27
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $27.9M | 0.76% |
1,502,062
-161,379
| -10% | -$3M |
|
28
Arch Capital
ACGL
$34.5B
| $27.4M | 0.75% |
867,297
-22,194
| -2% | -$678K |
|
|
CSRA
29
DELISTED
CSRA Inc.
CSRA
| $27.1M | 0.74% |
926,663
-455,874
| -33% | -$14M |
|
30
TechnipFMC
FTI
$27.5B
| $27M | 0.74% |
1,117,282
-165,903
| -13% | -$4.09M |
|
31
Huntington Ingalls Industries
HII
$12.6B
| $26.6M | 0.73% |
132,683
-1,009
| -0.8% | -$205K |
|
32
Ryanair
RYAAY
$31.2B
| $26.6M | 0.73% |
800,220
+70,225
| +10% | +$2.33M |
|
33
KeyCorp
KEY
$24.2B
| $26.5M | 0.73% |
1,492,887
-353,189
| -19% | -$6.46M |
|
34
L3Harris
LHX
$50.7B
| $26.4M | 0.72% |
237,079
-28,518
| -11% | -$3.05M |
|
35
Arista Networks
ANET
$215B
| $25.7M | 0.7% |
3,109,488
-1,789,168
| -37% | -$12.3M |
|
36
AXIS Capital
AXS
$7.67B
| $25.5M | 0.7% |
379,860
-2,653
| -0.7% | -$178K |
|
37
Southwest Airlines
LUV
$22.3B
| $24.9M | 0.68% |
462,568
-341,646
| -42% | -$18.4M |
|
38
Cheesecake Factory
CAKE
$5.03B
| $24.8M | 0.68% |
391,219
-27,396
| -7% | -$1.67M |
|
39
Westlake Corp
WLK
$9.19B
| $24.6M | 0.67% |
371,997
+262
| +0.1% | +$16.6K |
|
40
Micron Technology
MU
$988B
| $24.4M | 0.67% |
845,383
+138,947
| +20% | +$3.39M |
|
41
Martin Marietta Materials
MLM
$32.4B
| $24.2M | 0.66% |
110,824
-1,256
| -1% | -$277K |
|
42
Lam Research
LRCX
$372B
| $23.6M | 0.65% |
1,839,390
+217,050
| +13% | +$2.55M |
|
43
IPG Photonics
IPGP
$3.6B
| $23.5M | 0.64% |
+194,727
| New | +$22M |
|
44
Celanese
CE
$4.91B
| $22.9M | 0.63% |
255,386
-36,300
| -12% | -$3.17M |
|
45
Xylem
XYL
$27.3B
| $22.9M | 0.63% |
456,903
-69,547
| -13% | -$3.39M |
|
46
Oceaneering
OII
$4.74B
| $22.8M | 0.63% |
842,298
+205,018
| +32% | +$5.6M |
|
|
XL
47
DELISTED
XL Group Ltd.
XL
| $22.8M | 0.62% |
571,123
-8,274
| -1% | -$325K |
|
48
Norfolk Southern
NSC
$75B
| $22.7M | 0.62% |
202,292
+20,778
| +11% | +$2.43M |
|
49
Vail Resorts
MTN
$5.45B
| $22M | 0.6% |
114,645
-1,532
| -1% | -$271K |
|
50
White Mountains Insurance
WTM
$5.25B
| $21.9M | 0.6% |
24,939
-6,774
| -21% | -$6.07M |
|
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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.