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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
+976.1%
AUM
$6.04B
AUM Growth
-$474M
(-7.3%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
315
New
35
Increased
69
Reduced
136
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$46.6M |
| 2 |
Xcel Energy
XEL
|
+$45.6M |
| 3 |
Affiliated Managers Group
AMG
|
+$45.5M |
| 4 |
T. Rowe Price
TROW
|
+$38.2M |
| 5 |
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 |
Regions Financial
RF
|
+$58.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $29.3M | 0.48% |
562,442
-197,472
| -26% | -$10.6M |
|
77
Hormel Foods
HRL
$13.8B
| $29M | 0.48% |
1,019,636
-441,428
| -30% | -$12.1M |
|
|
KS
78
DELISTED
KapStone Paper and Pack Corp.
KS
| $27.7M | 0.46% |
844,764
-75,407
| -8% | -$2.4M |
|
79
Sprouts Farmers Market
SFM
$8.05B
| $27.6M | 0.46% |
782,377
-469,077
| -37% | -$16.6M |
|
80
Expedia Group
EXPE
$37.2B
| $27.3M | 0.45% |
290,163
-123,872
| -30% | -$11M |
|
81
Centene
CNC
$31.7B
| $27.3M | 0.45% |
772,550
+497,350
| +181% | +$15M |
|
82
D.R. Horton
DHI
$40.9B
| $26.8M | 0.44% |
940,354
-561,715
| -37% | -$14.6M |
|
|
AKRX
83
DELISTED
Akorn Inc
AKRX
| $26.3M | 0.44% |
554,270
-198,078
| -26% | -$8.99M |
|
84
TripAdvisor
TRIP
$1.23B
| $26M | 0.43% |
313,030
-365,516
| -54% | -$28.7M |
|
85
Kroger
KR
$35.1B
| $26M | 0.43% |
678,538
+309,934
| +84% | +$11.1M |
|
86
Patterson-UTI
PTEN
$3.83B
| $25.7M | 0.43% |
+1,371,312
| New | +$23.5M |
|
87
Cracker Barrel
CBRL
$1.31B
| $25.6M | 0.42% |
167,972
+8,450
| +5% | +$1.19M |
|
88
Chord Energy
CHRD
$7.43B
| $25.2M | 0.42% |
+1,771,680
| New | +$26M |
|
89
Royal Caribbean
RCL
$86.8B
| $25.2M | 0.42% |
307,765
+161,515
| +110% | +$12.8M |
|
|
GPOR
90
DELISTED
Gulfport Energy Corp.
GPOR
| $24.8M | 0.41% |
539,354
+41,448
| +8% | +$1.75M |
|
91
Cboe Global Markets
CBOE
$29.9B
| $24.7M | 0.41% |
429,562
+109,328
| +34% | +$6.81M |
|
|
EGN
92
DELISTED
Energen
EGN
| $24.3M | 0.4% |
368,779
+40,011
| +12% | +$2.58M |
|
93
CF Industries
CF
$17.7B
| $24.3M | 0.4% |
+428,170
| New | +$25.5M |
|
|
HAR
94
DELISTED
Harman International Industries
HAR
| $24.2M | 0.4% |
+181,425
| New | +$22.6M |
|
95
Diamondback Energy
FANG
$52.9B
| $23.9M | 0.4% |
311,317
-145,120
| -32% | -$10.1M |
|
96
Palo Alto Networks
PANW
$290B
| $23.9M | 0.4% |
981,222
+208,644
| +27% | +$4.67M |
|
97
JetBlue
JBLU
$2.35B
| $23.7M | 0.39% |
1,232,209
+164,392
| +15% | +$2.8M |
|
98
DaVita
DVA
$11.5B
| $23.6M | 0.39% |
290,731
-533,874
| -65% | -$41M |
|
99
Textron
TXT
$15.2B
| $22.3M | 0.37% |
503,271
-28,037
| -5% | -$1.22M |
|
100
Harley-Davidson
HOG
$2.71B
| $22.2M | 0.37% |
366,140
-126,577
| -26% | -$7.96M |
|
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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.