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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 | |
|---|---|---|---|---|---|---|
101
Ionis Pharmaceuticals
IONS
$9.07B
| $22.2M | 0.37% |
348,598
+177,067
| +103% | +$12M |
|
102
O'Reilly Automotive
ORLY
$76.2B
| $22.1M | 0.37% |
1,536,390
+735,675
| +92% | +$9.89M |
|
103
lululemon athletica
LULU
$14.2B
| $21.9M | 0.36% |
342,556
-406,875
| -54% | -$26.1M |
|
|
MDVN
104
DELISTED
MEDIVATION, INC.
MDVN
| $21.8M | 0.36% |
338,412
-189,472
| -36% | -$10.9M |
|
|
IGTE
105
DELISTED
IGATE CORPORATION
IGTE
| $21.5M | 0.36% |
504,017
-84,660
| -14% | -$3.39M |
|
|
PNRA
106
DELISTED
Panera Bread Co
PNRA
| $21.3M | 0.35% |
133,288
-83,169
| -38% | -$13.8M |
|
107
BioMarin Pharmaceuticals
BMRN
$11.5B
| $20.4M | 0.34% |
+163,630
| New | +$17.3M |
|
108
Westlake Corp
WLK
$10.2B
| $20.3M | 0.34% |
+282,152
| New | +$18.1M |
|
|
LLTC
109
DELISTED
Linear Technology Corp
LLTC
| $18.1M | 0.3% |
387,627
-409,155
| -51% | -$19.2M |
|
110
Range Resources
RRC
$9.03B
| $17.6M | 0.29% |
+337,373
| New | +$16.7M |
|
111
Polaris
PII
$4.02B
| $17.5M | 0.29% |
+124,169
| New | +$18.3M |
|
112
Tractor Supply
TSCO
$17.8B
| $17.5M | 0.29% |
1,028,485
-635,905
| -38% | -$10.6M |
|
113
Vertex Pharmaceuticals
VRTX
$123B
| $17.1M | 0.28% |
+144,789
| New | +$17.3M |
|
114
Western Digital
WDC
$159B
| $15.3M | 0.25% |
222,629
-92,565
| -29% | -$7.24M |
|
115
Booking.com
BKNG
$156B
| $15.2M | 0.25% |
327,050
+2,775
| +0.9% | +$124K |
|
116
LKQ Corp
LKQ
$6.15B
| $15.2M | 0.25% |
592,937
-635,728
| -52% | -$16.5M |
|
117
Incyte
INCY
$23.7B
| $14.4M | 0.24% |
+157,286
| New | +$13M |
|
|
TEN
118
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.4M | 0.24% |
250,900
-182,280
| -42% | -$10.1M |
|
119
ManpowerGroup
MAN
$2.56B
| $14.4M | 0.24% |
166,955
-154,503
| -48% | -$11.8M |
|
120
Louisiana-Pacific
LPX
$5.26B
| $14.1M | 0.23% |
851,716
-556,809
| -40% | -$9.17M |
|
121
Trinity Industries
TRN
$2.53B
| $13.5M | 0.22% |
+529,070
| New | +$11.6M |
|
122
Pultegroup
PHM
$24.6B
| $12.8M | 0.21% |
+575,281
| New | +$12.5M |
|
123
Agnico Eagle Mines
AEM
$84.6B
| $12.7M | 0.21% |
+453,887
| New | +$14M |
|
|
STR
124
DELISTED
QUESTAR CORP
STR
| $12.6M | 0.21% |
528,874
-591,518
| -53% | -$14.4M |
|
125
Take-Two Interactive
TTWO
$43.8B
| $12.4M | 0.21% |
+488,796
| New | +$13.3M |
|
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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.