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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
(-7.7%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
342
New
34
Increased
107
Reduced
139
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$39.9M |
| 2 |
Citizens Financial Group
CFG
|
+$29.4M |
| 3 |
Robert Half
RHI
|
+$27.4M |
| 4 |
American Water Works
AWK
|
+$25.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honda
HMC
|
+$47.8M |
| 2 |
Public Storage
PSA
|
+$47.8M |
| 3 |
HSBC
HSBC
|
+$44.7M |
| 4 |
DTE Energy
DTE
|
+$41.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$82.8B
| $26.7M | 0.73% |
738,457
-306,665
| -29% | -$10.1M |
|
52
NVIDIA
NVDA
$5.36T
| $25.9M | 0.71% |
29,115,000
+12,661,600
| +77% | +$9.66M |
|
53
Texas Roadhouse
TXRH
$13.8B
| $25.6M | 0.7% |
586,431
-371,436
| -39% | -$14.4M |
|
54
Diageo
DEO
$49.1B
| $25.4M | 0.69% |
235,925
-108,075
| -31% | -$11.4M |
|
55
Humana
HUM
$44B
| $24.5M | 0.67% |
134,166
+89,496
| +200% | +$15.5M |
|
56
Lear
LEA
$6.21B
| $24.3M | 0.66% |
218,331
-8,815
| -4% | -$933K |
|
57
Palo Alto Networks
PANW
$297B
| $24.2M | 0.66% |
890,466
-137,184
| -13% | -$3.37M |
|
58
SLB Ltd
SLB
$74.5B
| $23.7M | 0.65% |
321,844
-151,372
| -32% | -$10.6M |
|
59
Unum
UNM
$14.1B
| $23.1M | 0.63% |
+747,423
| New | +$21.9M |
|
|
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.9M | 0.62% |
+694,529
| New | +$21.4M |
|
61
Host Hotels & Resorts
HST
$17.3B
| $22.8M | 0.62% |
1,363,882
+429,159
| +46% | +$6.46M |
|
62
AXIS Capital
AXS
$7.56B
| $22.7M | 0.62% |
409,762
+67,685
| +20% | +$3.66M |
|
63
L3Harris
LHX
$53.1B
| $22.7M | 0.62% |
290,944
-155,250
| -35% | -$12.4M |
|
64
Lincoln National
LNC
$8.88B
| $22.4M | 0.61% |
570,210
-55,158
| -9% | -$2.15M |
|
65
Skyworks Solutions
SWKS
$9.97B
| $22M | 0.6% |
282,128
+124,805
| +79% | +$8.46M |
|
66
Kroger
KR
$34.9B
| $21.8M | 0.59% |
570,297
+23,407
| +4% | +$903K |
|
|
CSRA
67
DELISTED
CSRA Inc.
CSRA
| $21.7M | 0.59% |
807,567
-571,103
| -41% | -$14.9M |
|
68
Saic
SAIC
$5.06B
| $21.5M | 0.58% |
402,351
-177,281
| -31% | -$7.88M |
|
69
RPC Inc
RES
$1.28B
| $21.4M | 0.58% |
+1,507,571
| New | +$19.1M |
|
70
Huntington Ingalls Industries
HII
$12.7B
| $21.2M | 0.58% |
154,580
-41,540
| -21% | -$5.41M |
|
71
Novartis
NVS
$293B
| $21.1M | 0.57% |
324,812
-48,385
| -13% | -$3.29M |
|
|
ATVI
72
DELISTED
Activision Blizzard
ATVI
| $20.9M | 0.57% |
616,540
+153,114
| +33% | +$5.02M |
|
|
BIG
73
DELISTED
Big Lots, Inc.
BIG
| $20.7M | 0.56% |
457,173
+136,652
| +43% | +$5.48M |
|
74
Vail Resorts
MTN
$5.36B
| $20.6M | 0.56% |
153,910
+33,537
| +28% | +$4.2M |
|
75
DaVita
DVA
$12.1B
| $20.3M | 0.55% |
276,386
+2,750
| +1% | +$186K |
|
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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.