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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
Cap. Flow
-$380M
Cap. Flow %
-10.34%
Top 10 Hldgs %
16.55%
Holding
342
New
34
Increased
107
Reduced
139
Closed
41

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$39.9M
2
CFG icon
Citizens Financial Group
CFG
+$29.4M
3
RHI icon
Robert Half
RHI
+$27.4M
4
AWK icon
American Water Works
AWK
+$25.6M
5
OA
Orbital ATK, Inc.
OA
+$24.9M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$47.8M
2
PSA icon
Public Storage
PSA
+$47.8M
3
HSBC icon
HSBC
HSBC
+$44.7M
4
DTE icon
DTE Energy
DTE
+$41.3M
5
BCS icon
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
HIG icon
76
Hartford Financial Services
HIG
$39.4B
$20M 0.55%
434,351
-318,212
-42% -$13.4M
MLM icon
77
Martin Marietta Materials
MLM
$33.2B
$19.6M 0.53%
122,997
+20,120
+20% +$2.77M
PNRA
78
DELISTED
Panera Bread Co
PNRA
$18.2M 0.5%
88,938
+12,393
+16% +$2.47M
UHAL icon
79
U-Haul Holding Co
UHAL
$14.5B
$18.1M 0.49%
506,040
+2,190
+0.4% +$76.2K
VMC icon
80
Vulcan Materials
VMC
$37.2B
$17.6M 0.48%
166,444
+27,407
+20% +$2.6M
JKHY icon
81
Jack Henry & Associates
JKHY
$11B
$17.2M 0.47%
203,037
-78,880
-28% -$6.33M
CLX icon
82
Clorox
CLX
$12.8B
$16.9M 0.46%
+134,222
New +$17.1M
RCL icon
83
Royal Caribbean
RCL
$87.6B
$16.9M 0.46%
205,823
-203,821
-50% -$15.9M
LRCX icon
84
Lam Research
LRCX
$385B
$16.8M 0.46%
2,036,650
+479,980
+31% +$3.49M
AMG icon
85
Affiliated Managers Group
AMG
$9.92B
$16.4M 0.45%
101,242
+37,373
+59% +$5.21M
PPLI
86
People Inc
PPLI
$3.28B
$16.4M 0.45%
1,949,468
+1,014,671
+109% +$8.73M
MNST icon
87
Monster Beverage
MNST
$92.4B
$16.1M 0.44%
725,262
-466,458
-39% -$10.4M
FL
88
DELISTED
Foot Locker
FL
$15.9M 0.43%
246,230
-154,364
-39% -$10M
AWR icon
89
American States Water
AWR
$3.33B
$15.7M 0.43%
+399,969
New +$16.9M
PE
90
DELISTED
PARSLEY ENERGY INC
PE
$15.5M 0.42%
+685,213
New +$12.7M
TTWO icon
91
Take-Two Interactive
TTWO
$43.9B
$15.4M 0.42%
409,753
+902
+0.2% +$31.2K
OII icon
92
Oceaneering
OII
$4.78B
$15.1M 0.41%
454,803
-86,885
-16% -$2.71M
LUV icon
93
Southwest Airlines
LUV
$23.9B
$15M 0.41%
334,456
-69,277
-17% -$2.82M
HAR
94
DELISTED
Harman International Industries
HAR
$15M 0.41%
168,003
-31,437
-16% -$2.5M
BR icon
95
Broadridge
BR
$18.9B
$14.8M 0.4%
249,035
+244,756
+5,720% +$13.3M
STLD icon
96
Steel Dynamics
STLD
$38.1B
$14.7M 0.4%
+654,889
New +$12.3M
OGS icon
97
ONE Gas
OGS
$4.97B
$14.5M 0.4%
+237,762
New +$13.4M
PHM icon
98
Pultegroup
PHM
$25.3B
$14.4M 0.39%
771,307
+188,897
+32% +$3.22M
HOLX
99
DELISTED
Hologic
HOLX
$14.4M 0.39%
+417,182
New +$14.5M
FISV
100
Fiserv Inc
FISV
$28.9B
$13.8M 0.38%
269,564
-43,442
-14% -$2.06M
2 3
4
5 6

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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.