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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
+9.42%
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
$3.58B
AUM Growth
+$19.4M
Cap. Flow
-$193M
Cap. Flow %
-5.38%
Top 10 Hldgs %
18.61%
Holding
338
New
27
Increased
116
Reduced
147
Closed
32

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$32.1M
2
CMA
Comerica
CMA
+$31.7M
3
HUM icon
Humana
HUM
+$21.8M
4
KR icon
Kroger
KR
+$19.6M
5
NSC icon
Norfolk Southern
NSC
+$18.3M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$42.4M
2
CFG icon
Citizens Financial Group
CFG
+$25M
3
TROW icon
T. Rowe Price
TROW
+$20.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$19.8M
5
XEL icon
Xcel Energy
XEL
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Industrials 12.26%
3 Consumer Discretionary 11.7%
4 Technology 10.47%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$13.9B
$21.9M 0.61%
629,645
+3,185
+0.5% +$115K
XL
52
DELISTED
XL Group Ltd.
XL
$21.6M 0.6%
579,397
+3,021
+0.5% +$108K
BWXT icon
53
BWX Technologies
BWXT
$15.9B
$21.4M 0.6%
540,145
-30,364
-5% -$1.18M
DEO icon
54
Diageo
DEO
$49.2B
$21.4M 0.6%
205,690
-8,397
-4% -$883K
WLK icon
55
Westlake Corp
WLK
$8.95B
$20.8M 0.58%
371,735
+49,321
+15% +$2.69M
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
$20.7M 0.58%
357,846
-36,649
-9% -$1.89M
KR icon
57
Kroger
KR
$35.7B
$20.7M 0.58%
+599,586
New +$19.6M
SAP icon
58
SAP
SAP
$219B
$20.6M 0.57%
238,364
-7,426
-3% -$638K
IONS icon
59
Ionis Pharmaceuticals
IONS
$9.06B
$20.3M 0.57%
424,646
+140,710
+50% +$5.57M
WDC icon
60
Western Digital
WDC
$182B
$20.2M 0.56%
393,832
-129,016
-25% -$5.95M
PE
61
DELISTED
PARSLEY ENERGY INC
PE
$20.1M 0.56%
570,121
+166,803
+41% +$5.91M
CAG icon
62
Conagra Brands
CAG
$7.14B
$19.8M 0.55%
500,490
-247,019
-33% -$9.23M
BIG
63
DELISTED
Big Lots, Inc.
BIG
$19.8M 0.55%
394,208
-134,531
-25% -$6.6M
RHI icon
64
Robert Half
RHI
$3.96B
$19.7M 0.55%
403,095
-22,454
-5% -$962K
NSC icon
65
Norfolk Southern
NSC
$75.6B
$19.6M 0.55%
+181,514
New +$18.3M
UNM icon
66
Unum
UNM
$14.3B
$19.6M 0.55%
446,084
-4,160
-0.9% -$166K
SAIC icon
67
Saic
SAIC
$5.08B
$19.6M 0.55%
230,807
-32,359
-12% -$2.48M
CBOE icon
68
Cboe Global Markets
CBOE
$31.1B
$19.4M 0.54%
263,056
-11,160
-4% -$768K
NVS icon
69
Novartis
NVS
$292B
$19.4M 0.54%
296,853
+60,283
+25% +$3.91M
ENB icon
70
Enbridge
ENB
$118B
$19.3M 0.54%
458,403
-68,383
-13% -$2.92M
MAN icon
71
ManpowerGroup
MAN
$2.52B
$19M 0.53%
213,511
-14,585
-6% -$1.2M
NNN icon
72
NNN REIT
NNN
$9.03B
$18.9M 0.53%
427,930
+148,176
+53% +$6.54M
AEO icon
73
American Eagle Outfitters
AEO
$2.99B
$18.8M 0.53%
1,241,667
-348,241
-22% -$5.96M
MTN icon
74
Vail Resorts
MTN
$5.32B
$18.7M 0.52%
116,177
-16,982
-13% -$2.7M
NUVA
75
DELISTED
NuVasive, Inc.
NUVA
$18.5M 0.52%
274,802
-27,793
-9% -$1.79M
1 2
3
4 5

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Scout Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Scout Investments held 338 positions worth $3.58B, up 0.54% from $3.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $193M in Q4 2016, closing 32 positions and reducing 147 holdings. Its most notable exit was Canadian Natural Resources, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in TechnipFMC worth $33.9M.

  • Scout Investments's largest Q4 2016 buy was TechnipFMC: 1,283,185 shares worth $33.9M.
  • Scout Investments added most to Humana in Q4 2016, an estimated $21.8M increase.
  • Scout Investments's biggest Q4 2016 reduction was Acuity Brands, cutting an estimated $42.4M.
  • Scout Investments fully exited Canadian Natural Resources in Q4 2016, selling an estimated $19.8M.
  • Scout Investments's ten largest holdings make up 19% of its $3.58B portfolio in Q4 2016.
  • Scout Investments opened 27 new positions and closed 32 in Q4 2016.
  • Scout Investments's portfolio value rose 0.54% quarter-over-quarter to $3.58B.

Based on Scout Investments's 13F filing for Q4 2016, filed 30 Jan 2017.