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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
(+1.8%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
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
EBAY
|
+$34.6M |
| 3 |
Xcel Energy
XEL
|
+$28.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.7M |
| 5 |
CF Industries
CF
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$64.7M |
| 2 |
Citizens Financial Group
CFG
|
+$47.4M |
| 3 |
Atmos Energy
ATO
|
+$33.9M |
| 4 |
CSC
Computer Sciences
CSC
|
+$29.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$403B
| $19M | 0.52% |
488,945
+222,732
| +84% | +$8M |
|
77
Steel Dynamics
STLD
$36B
| $19M | 0.52% |
547,059
+178,550
| +48% | +$6.36M |
|
78
Vulcan Materials
VMC
$34.8B
| $18.9M | 0.52% |
156,639
+20,518
| +15% | +$2.51M |
|
79
Robert Half
RHI
$3.87B
| $18.8M | 0.51% |
384,114
-18,981
| -5% | -$917K |
|
80
Electronic Arts
EA
$53B
| $18.7M | 0.51% |
208,675
+35,351
| +20% | +$3.01M |
|
81
ManpowerGroup
MAN
$2.44B
| $18.4M | 0.5% |
179,220
-34,291
| -16% | -$3.33M |
|
|
AZPN
82
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.4M | 0.5% |
+311,954
| New | +$18.4M |
|
83
Incyte
INCY
$24.2B
| $18.3M | 0.5% |
137,226
-3,709
| -3% | -$472K |
|
|
PE
84
DELISTED
PARSLEY ENERGY INC
PE
| $18.3M | 0.5% |
563,714
-6,407
| -1% | -$212K |
|
85
Cboe Global Markets
CBOE
$32.5B
| $18.1M | 0.5% |
223,527
-39,529
| -15% | -$3.09M |
|
86
Cooper Companies
COO
$14.1B
| $18M | 0.49% |
359,800
-6,436
| -2% | -$306K |
|
87
Ambarella
AMBA
$3.77B
| $17.9M | 0.49% |
327,512
+105,253
| +47% | +$5.68M |
|
88
Take-Two Interactive
TTWO
$45.4B
| $17.9M | 0.49% |
301,919
+49,007
| +19% | +$2.74M |
|
89
Rockwell Automation
ROK
$53.4B
| $17.8M | 0.49% |
+114,120
| New | +$17.1M |
|
90
Mohawk Industries
MHK
$7.5B
| $17.6M | 0.48% |
76,889
+50,987
| +197% | +$11.2M |
|
91
Unum
UNM
$13.6B
| $17.6M | 0.48% |
376,219
-69,865
| -16% | -$3.27M |
|
92
U-Haul Holding Co
UHAL
$13.9B
| $17.6M | 0.48% |
462,460
-5,220
| -1% | -$196K |
|
93
Prudential
PUK
$37.6B
| $17.5M | 0.48% |
426,727
-4,471
| -1% | -$176K |
|
94
Expedia Group
EXPE
$35.4B
| $17.5M | 0.48% |
138,727
-3,049
| -2% | -$372K |
|
|
BIG
95
DELISTED
Big Lots, Inc.
BIG
| $17.4M | 0.48% |
356,564
-37,644
| -10% | -$1.9M |
|
96
Novartis
NVS
$297B
| $17.2M | 0.47% |
258,529
-38,324
| -13% | -$2.55M |
|
97
BHP
BHP
$215B
| $16.9M | 0.46% |
521,052
+68,725
| +15% | +$2.37M |
|
98
Brunswick
BC
$5.13B
| $16.8M | 0.46% |
274,746
-6,194
| -2% | -$366K |
|
99
Lincoln National
LNC
$8.73B
| $16.7M | 0.46% |
255,429
-136,057
| -35% | -$9.3M |
|
100
Clorox
CLX
$11.6B
| $16.7M | 0.46% |
123,727
-1,737
| -1% | -$225K |
|
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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.