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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 | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$28.9B
| $14.3M | 0.36% |
+313,006
| New | +$14.7M |
|
102
Take-Two Interactive
TTWO
$44.3B
| $14.2M | 0.36% |
408,851
-88,194
| -18% | -$2.97M |
|
103
Incyte
INCY
$24.5B
| $14.2M | 0.36% |
130,589
+32,715
| +33% | +$3.65M |
|
104
Martin Marietta Materials
MLM
$33.4B
| $14.1M | 0.35% |
102,877
-17,493
| -15% | -$2.65M |
|
105
Broadcom
AVGO
$2T
| $13.8M | 0.35% |
947,760
+19,610
| +2% | +$255K |
|
106
NVIDIA
NVDA
$5.32T
| $13.6M | 0.34% |
16,453,400
-24,830,920
| -60% | -$18.7M |
|
107
Kirby Corp
KEX
$7.01B
| $13.4M | 0.34% |
254,937
+113,883
| +81% | +$7.05M |
|
108
Hormel Foods
HRL
$13.9B
| $13.2M | 0.33% |
335,064
-346,650
| -51% | -$12.3M |
|
109
Vulcan Materials
VMC
$37.2B
| $13.2M | 0.33% |
139,037
+51,898
| +60% | +$5.03M |
|
110
Universal Health Services
UHS
$10.4B
| $12.8M | 0.32% |
107,200
+31,277
| +41% | +$3.82M |
|
111
Lam Research
LRCX
$391B
| $12.4M | 0.31% |
+1,556,670
| New | +$11.7M |
|
|
BIG
112
DELISTED
Big Lots, Inc.
BIG
| $12.4M | 0.31% |
320,521
-193,978
| -38% | -$8.61M |
|
113
Ross Stores
ROST
$81.1B
| $12.2M | 0.31% |
226,269
-57,131
| -20% | -$2.92M |
|
114
Skyworks Solutions
SWKS
$9.98B
| $12.1M | 0.3% |
157,323
-54,743
| -26% | -$4.38M |
|
115
Louisiana-Pacific
LPX
$5.42B
| $11.9M | 0.3% |
661,287
+15,411
| +2% | +$267K |
|
116
Lazard
LAZ
$4.29B
| $11.5M | 0.29% |
+256,402
| New | +$11.7M |
|
117
Timken Company
TKR
$9.15B
| $11.4M | 0.29% |
398,468
+316,493
| +386% | +$9.53M |
|
118
BioMarin Pharmaceuticals
BMRN
$11.7B
| $11.2M | 0.28% |
107,013
+49,487
| +86% | +$5.17M |
|
119
Ionis Pharmaceuticals
IONS
$9.04B
| $11.1M | 0.28% |
179,499
+18,423
| +11% | +$994K |
|
|
EGN
120
DELISTED
Energen
EGN
| $10.7M | 0.27% |
260,836
-71,951
| -22% | -$3.94M |
|
121
Pultegroup
PHM
$25.4B
| $10.4M | 0.26% |
582,410
-870,342
| -60% | -$16.2M |
|
122
Affiliated Managers Group
AMG
$10.1B
| $10.2M | 0.26% |
63,869
-136,753
| -68% | -$23.5M |
|
|
PPLI
123
People Inc
PPLI
$3.36B
| $10M | 0.25% |
934,797
-264,495
| -22% | -$3.06M |
|
124
NVR
NVR
$17B
| $9.99M | 0.25% |
6,080
-2,372
| -28% | -$3.88M |
|
125
Avnet
AVT
$7.46B
| $9.84M | 0.25% |
229,599
-42,991
| -16% | -$1.93M |
|
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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.