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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 | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$1.87B
| $20M | 0.5% |
138,232
+94,832
| +219% | +$14.6M |
|
77
Westlake Corp
WLK
$10B
| $19.9M | 0.5% |
+366,408
| New | +$21.2M |
|
|
PRXL
78
DELISTED
Parexel International Corp
PRXL
| $19.9M | 0.5% |
291,517
-24,250
| -8% | -$1.58M |
|
79
Revvity
RVTY
$12.8B
| $19.8M | 0.5% |
370,317
-11,961
| -3% | -$609K |
|
80
Cboe Global Markets
CBOE
$29.9B
| $19.7M | 0.5% |
303,501
-89,242
| -23% | -$6.03M |
|
81
U-Haul Holding Co
UHAL
$14.4B
| $19.6M | 0.49% |
503,850
-1,110
| -0.2% | -$44.9K |
|
82
AXIS Capital
AXS
$7.58B
| $19.2M | 0.48% |
342,077
-5,756
| -2% | -$318K |
|
83
DaVita
DVA
$12B
| $19.1M | 0.48% |
273,636
-4,266
| -2% | -$313K |
|
|
HAR
84
DELISTED
Harman International Industries
HAR
| $18.8M | 0.47% |
199,440
-3,751
| -2% | -$380K |
|
85
ManpowerGroup
MAN
$2.53B
| $18.6M | 0.47% |
221,189
+6,177
| +3% | +$540K |
|
|
ATVI
86
DELISTED
Activision Blizzard
ATVI
| $17.9M | 0.45% |
463,426
-320,809
| -41% | -$11.6M |
|
87
Tractor Supply
TSCO
$17.4B
| $17.9M | 0.45% |
1,046,270
-590,610
| -36% | -$10.5M |
|
88
American Eagle Outfitters
AEO
$3.01B
| $17.8M | 0.45% |
1,146,796
-341,848
| -23% | -$5.35M |
|
89
Textron
TXT
$15.3B
| $17.8M | 0.45% |
422,617
+145,462
| +52% | +$6.01M |
|
90
Southwest Airlines
LUV
$23.9B
| $17.4M | 0.44% |
403,733
-356,896
| -47% | -$15.8M |
|
91
Chipotle Mexican Grill
CMG
$43.5B
| $17.3M | 0.43% |
1,802,550
+1,524,050
| +547% | +$18.6M |
|
92
Hain Celestial
HAIN
$50.7M
| $16.3M | 0.41% |
403,597
+107,075
| +36% | +$4.86M |
|
93
Expedia Group
EXPE
$38.2B
| $16.1M | 0.4% |
129,567
-25,558
| -16% | -$3.24M |
|
94
Hexcel
HXL
$7.94B
| $15.7M | 0.4% |
338,928
+58,899
| +21% | +$2.72M |
|
95
Vail Resorts
MTN
$5.35B
| $15.4M | 0.39% |
+120,373
| New | +$14.2M |
|
|
MDVN
96
DELISTED
MEDIVATION, INC.
MDVN
| $14.9M | 0.38% |
308,683
+109,494
| +55% | +$4.72M |
|
|
PNRA
97
DELISTED
Panera Bread Co
PNRA
| $14.9M | 0.37% |
76,545
-16,205
| -17% | -$3.01M |
|
98
Masco
MAS
$15.3B
| $14.6M | 0.37% |
+516,452
| New | +$14.7M |
|
|
AMSG
99
DELISTED
Amsurg Corp
AMSG
| $14.5M | 0.36% |
190,410
-83,420
| -30% | -$6.61M |
|
100
Host Hotels & Resorts
HST
$17.3B
| $14.3M | 0.36% |
934,723
-17,599
| -2% | -$293K |
|
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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.