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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
Cap. Flow
-$137M
Cap. Flow %
-3.76%
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 icon
eBay
EBAY
+$34.6M
3
XEL icon
Xcel Energy
XEL
+$28.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$23.7M
5
CF icon
CF Industries
CF
+$23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$64.7M
2
CFG icon
Citizens Financial Group
CFG
+$47.4M
3
ATO icon
Atmos Energy
ATO
+$33.9M
4
CSC
Computer Sciences
CSC
+$29.8M
5
NXPI icon
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
DEO icon
51
Diageo
DEO
$49B
$21.5M 0.59%
186,147
-19,543
-10% -$2.19M
NNN icon
52
NNN REIT
NNN
$9.04B
$21.5M 0.59%
493,047
+65,117
+15% +$2.88M
MTD icon
53
Mettler-Toledo International
MTD
$28.6B
$21.4M 0.59%
44,672
-8,036
-15% -$3.67M
HRL icon
54
Hormel Foods
HRL
$13.8B
$21.3M 0.59%
616,438
-13,207
-2% -$471K
NVO
55
Novo Nordisk
NVO
$208B
$21M 0.58%
1,225,084
-63,350
-5% -$1.1M
URI icon
56
United Rentals
URI
$67.2B
$20.9M 0.57%
166,854
-72,873
-30% -$8.87M
CF icon
57
CF Industries
CF
$19.2B
$20.7M 0.57%
+706,062
New +$23M
RCL icon
58
Royal Caribbean
RCL
$85.1B
$20.5M 0.56%
209,411
-109,910
-34% -$10.3M
MOH icon
59
Molina Healthcare
MOH
$10.2B
$20.5M 0.56%
449,858
+209,349
+87% +$11M
HXL icon
60
Hexcel
HXL
$7.79B
$20.4M 0.56%
374,636
+47,069
+14% +$2.48M
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.4M 0.56%
364,768
-16,076
-4% -$912K
NUVA
62
DELISTED
NuVasive, Inc.
NUVA
$20.3M 0.56%
272,083
-2,719
-1% -$197K
DRI icon
63
Darden Restaurants
DRI
$23.3B
$20.3M 0.56%
242,237
-111,997
-32% -$8.39M
HOLX
64
DELISTED
Hologic
HOLX
$20.1M 0.55%
472,155
+74,203
+19% +$3.03M
CAG icon
65
Conagra Brands
CAG
$6.94B
$19.9M 0.55%
494,185
-6,305
-1% -$252K
SAP icon
66
SAP
SAP
$212B
$19.9M 0.54%
202,427
-35,937
-15% -$3.34M
ALK icon
67
Alaska Air
ALK
$5.29B
$19.9M 0.54%
215,300
-143,494
-40% -$13.6M
TXT icon
68
Textron
TXT
$14.7B
$19.7M 0.54%
414,686
-73,737
-15% -$3.56M
DHC
69
Diversified Healthcare Trust
DHC
$2.15B
$19.5M 0.54%
964,578
-723,257
-43% -$14.2M
ATVI
70
DELISTED
Activision Blizzard
ATVI
$19.3M 0.53%
387,782
+135,476
+54% +$5.95M
OGS icon
71
ONE Gas
OGS
$4.87B
$19.2M 0.53%
284,291
+10,196
+4% +$661K
ENB icon
72
Enbridge
ENB
$119B
$19.2M 0.53%
458,333
-70
-0% -$2.96K
PSA icon
73
Public Storage
PSA
$60.5B
$19.1M 0.52%
+87,179
New +$19.3M
ALB icon
74
Albemarle
ALB
$13.9B
$19.1M 0.52%
180,557
-93,497
-34% -$9.1M
PH icon
75
Parker-Hannifin
PH
$123B
$19M 0.52%
118,799
+57,805
+95% +$8.77M
1 2
3
4 5

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RJT
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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.