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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
CNC icon
101
Centene
CNC
$33.5B
$13.8M 0.38%
448,254
+230,040
+105% +$6.87M
EW icon
102
Edwards Lifesciences
EW
$51.1B
$13M 0.36%
443,550
-393,579
-47% -$10.9M
ATI icon
103
ATI
ATI
$27.8B
$12.9M 0.35%
+793,827
New +$9.67M
CMG icon
104
Chipotle Mexican Grill
CMG
$43.4B
$12.4M 0.34%
1,313,400
-489,150
-27% -$4.65M
INCY icon
105
Incyte
INCY
$24.3B
$12.1M 0.33%
167,233
+36,644
+28% +$2.73M
NUE icon
106
Nucor
NUE
$62.7B
$12M 0.33%
+253,963
New +$10.3M
IDTI
107
DELISTED
Integrated Device Technology I
IDTI
$12M 0.33%
585,110
+567,162
+3,160% +$11.9M
PRGO icon
108
Perrigo
PRGO
$1.87B
$11.9M 0.32%
93,221
-45,011
-33% -$6.16M
LAZ icon
109
Lazard
LAZ
$4.32B
$11.4M 0.31%
294,857
+38,455
+15% +$1.38M
AMSG
110
DELISTED
Amsurg Corp
AMSG
$11.4M 0.31%
152,517
-37,893
-20% -$2.67M
EXPE icon
111
Expedia Group
EXPE
$38.2B
$11.3M 0.31%
104,947
-24,620
-19% -$2.63M
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$11.1M 0.3%
308,708
+115,433
+60% +$4.16M
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 0.3%
78,136
+22,225
+40% +$2.75M
ODFL icon
114
Old Dominion Freight Line
ODFL
$44.5B
$10.9M 0.3%
+468,897
New +$9.6M
RVTY icon
115
Revvity
RVTY
$12.8B
$10.4M 0.28%
210,812
-159,505
-43% -$7.62M
KEX icon
116
Kirby Corp
KEX
$7.04B
$10.1M 0.28%
168,001
-86,936
-34% -$4.74M
MOH icon
117
Molina Healthcare
MOH
$10.2B
$9.74M 0.27%
151,021
+366
+0.2% +$21.7K
HRL icon
118
Hormel Foods
HRL
$13.9B
$9.01M 0.25%
208,419
-126,645
-38% -$5.28M
TAP icon
119
Molson Coors Class B
TAP
$7.82B
$8.91M 0.24%
92,612
+895
+1% +$79.9K
NVR icon
120
NVR
NVR
$17.1B
$8.89M 0.24%
5,133
-947
-16% -$1.53M
PSA icon
121
Public Storage
PSA
$60.9B
$8.84M 0.24%
32,060
-189,322
-86% -$47.8M
AVGO icon
122
Broadcom
AVGO
$2.01T
$8.56M 0.23%
554,030
-393,730
-42% -$5.32M
PRXL
123
DELISTED
Parexel International Corp
PRXL
$8.37M 0.23%
133,346
-158,171
-54% -$9.75M
EVR icon
124
Evercore
EVR
$12.4B
$8.36M 0.23%
+161,464
New +$7.72M
DHI icon
125
D.R. Horton
DHI
$42.3B
$8.32M 0.23%
275,274
+2,565
+0.9% +$70.5K
3 4
5
6 7

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RJT
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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.