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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
(-7.2%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
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 |
Citizens Financial Group
CFG
|
+$33.6M |
| 4 |
CERN
Cerner Corp
CERN
|
+$31.6M |
| 5 |
Celanese
CE
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$53.9M |
| 2 |
Aflac
AFL
|
+$36M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$76.3B
| $27.5M | 0.69% |
1,045,122
+294,306
| +39% | +$8.03M |
|
|
52
Celanese
CE
$4.96B
| $27.4M | 0.69% |
+407,282
| New | +$27.7M |
|
53
Casey's General Stores
CASY
$31.5B
| $27.3M | 0.69% |
227,017
-60,956
| -21% | -$6.96M |
|
54
Saic
SAIC
$5.09B
| $26.5M | 0.67% |
579,632
-9,724
| -2% | -$444K |
|
|
ABMD
55
DELISTED
Abiomed Inc
ABMD
| $26.3M | 0.66% |
291,009
+109,577
| +60% | +$9.3M |
|
|
FL
56
DELISTED
Foot Locker
FL
| $26.1M | 0.66% |
+400,594
| New | +$26.6M |
|
57
BHP
BHP
$222B
| $25.7M | 0.65% |
1,117,316
-95,506
| -8% | -$2.55M |
|
|
GPOR
58
DELISTED
Gulfport Energy Corp.
GPOR
| $25.4M | 0.64% |
1,035,582
+329,867
| +47% | +$9.28M |
|
59
O'Reilly Automotive
ORLY
$74.9B
| $25.4M | 0.64% |
1,502,190
-214,245
| -12% | -$3.72M |
|
60
Huntington Ingalls Industries
HII
$12.7B
| $24.9M | 0.63% |
196,120
-5,436
| -3% | -$665K |
|
61
Marathon Petroleum
MPC
$91.3B
| $23.4M | 0.59% |
+452,079
| New | +$23.7M |
|
62
J.M. Smucker
SJM
$12.7B
| $23.2M | 0.58% |
188,009
-3,514
| -2% | -$419K |
|
63
Kroger
KR
$35.4B
| $22.9M | 0.58% |
546,890
-401,879
| -42% | -$15.6M |
|
|
64
Tyson Foods
TSN
$20.7B
| $22.8M | 0.57% |
428,213
-590,484
| -58% | -$28.4M |
|
65
Edwards Lifesciences
EW
$51.6B
| $22M | 0.55% |
837,129
-340,611
| -29% | -$8.85M |
|
66
Jack Henry & Associates
JKHY
$11.1B
| $22M | 0.55% |
281,917
+163,167
| +137% | +$12.5M |
|
67
United Rentals
URI
$71.6B
| $22M | 0.55% |
303,368
+6,952
| +2% | +$502K |
|
68
KeyCorp
KEY
$24.8B
| $21.9M | 0.55% |
1,663,856
-1,694,364
| -50% | -$22.2M |
|
69
Ulta Beauty
ULTA
$23.4B
| $21.7M | 0.55% |
117,424
-106,017
| -47% | -$18.3M |
|
70
Enbridge
ENB
$117B
| $21.1M | 0.53% |
634,862
-49,270
| -7% | -$1.85M |
|
71
Verisk Analytics
VRSK
$25.1B
| $21M | 0.53% |
273,768
-184,170
| -40% | -$14M |
|
|
STJ
72
DELISTED
St Jude Medical
STJ
| $20.4M | 0.51% |
330,905
-53,108
| -14% | -$3.35M |
|
73
Oceaneering
OII
$5.02B
| $20.3M | 0.51% |
541,688
+186,946
| +53% | +$8M |
|
74
Designer Brands
DBI
$336M
| $20.1M | 0.51% |
842,707
+269,797
| +47% | +$6.48M |
|
75
NXP Semiconductors
NXPI
$59.9B
| $20M | 0.5% |
237,801
+30,195
| +15% | +$2.58M |
|
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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.