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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
LAZ icon
51
Lazard
LAZ
$4.26B
$37.8M 0.63%
719,356
+146,716
+26% +$7.23M
TROW icon
52
T. Rowe Price
TROW
$24.5B
$37.5M 0.62%
+463,575
New +$38.2M
SBNY
53
DELISTED
Signature Bank
SBNY
$36.9M 0.61%
285,022
+63,992
+29% +$7.95M
CTRX
54
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$36.8M 0.61%
617,420
-329,601
-35% -$16.8M
DST
55
DELISTED
DST Systems Inc.
DST
$36.7M 0.61%
663,304
+104,252
+19% +$5.36M
AYI icon
56
Acuity Brands
AYI
$10.7B
$36.6M 0.61%
+217,418
New +$34.1M
ACM icon
57
Aecom
ACM
$9.63B
$36M 0.6%
1,168,823
-496,211
-30% -$14.2M
RVTY icon
58
Revvity
RVTY
$12.8B
$34.5M 0.57%
675,210
-118,123
-15% -$5.47M
SJM icon
59
J.M. Smucker
SJM
$12.7B
$34.5M 0.57%
297,710
-23,980
-7% -$2.63M
BIG
60
DELISTED
Big Lots, Inc.
BIG
$34.2M 0.57%
712,390
-59,716
-8% -$2.82M
CI icon
61
Cigna
CI
$71.5B
$34.1M 0.56%
+263,197
New +$30.6M
NXPI icon
62
NXP Semiconductors
NXPI
$58.3B
$34M 0.56%
338,701
+293,151
+644% +$25.8M
CMG icon
63
Chipotle Mexican Grill
CMG
$43.7B
$33.7M 0.56%
2,592,400
+169,300
+7% +$2.31M
TSN icon
64
Tyson Foods
TSN
$20.5B
$33.4M 0.55%
872,987
-84,571
-9% -$3.38M
PRGO icon
65
Perrigo
PRGO
$1.84B
$33.1M 0.55%
200,123
-53,422
-21% -$8.52M
TXRH icon
66
Texas Roadhouse
TXRH
$13.7B
$32M 0.53%
879,263
+501,021
+132% +$17.8M
LEA icon
67
Lear
LEA
$6.18B
$32M 0.53%
288,952
-140,036
-33% -$14.7M
NVR icon
68
NVR
NVR
$17B
$31.8M 0.53%
23,931
+4,276
+22% +$5.59M
AVT icon
69
Avnet
AVT
$7.97B
$30.2M 0.5%
678,291
-345,860
-34% -$15.3M
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$30.1M 0.5%
+601,558
New +$26.7M
HUM icon
71
Humana
HUM
$43.7B
$30.1M 0.5%
+169,134
New +$26.8M
CNW
72
DELISTED
CON-WAY INC.
CNW
$30M 0.5%
679,561
-210,617
-24% -$9.29M
PPLI
73
People Inc
PPLI
$3.28B
$29.8M 0.49%
2,474,205
-649,968
-21% -$7.52M
SLCA
74
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$29.3M 0.49%
823,959
+64,457
+8% +$1.88M
EW icon
75
Edwards Lifesciences
EW
$51.2B
$29.3M 0.49%
+1,235,142
New +$27.7M
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.