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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
+9.42%
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
$3.58B
AUM Growth
+$19.4M
Cap. Flow
-$193M
Cap. Flow %
-5.38%
Top 10 Hldgs %
18.61%
Holding
338
New
27
Increased
116
Reduced
147
Closed
32

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$32.1M
2
CMA
Comerica
CMA
+$31.7M
3
HUM icon
Humana
HUM
+$21.8M
4
KR icon
Kroger
KR
+$19.6M
5
NSC icon
Norfolk Southern
NSC
+$18.3M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$42.4M
2
CFG icon
Citizens Financial Group
CFG
+$25M
3
TROW icon
T. Rowe Price
TROW
+$20.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$19.8M
5
XEL icon
Xcel Energy
XEL
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Industrials 12.26%
3 Consumer Discretionary 11.7%
4 Technology 10.47%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
101
DELISTED
Skechers
SKX
$14.7M 0.41%
597,185
-7,879
-1% -$182K
PANW icon
102
Palo Alto Networks
PANW
$293B
$14.7M 0.41%
704,226
+111,372
+19% +$2.67M
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14.6M 0.41%
233,993
-48,479
-17% -$2.84M
BHP icon
104
BHP
BHP
$221B
$14.4M 0.4%
452,327
-280,258
-38% -$9.07M
MTCH icon
105
Match Group
MTCH
$9.62B
$14.2M 0.4%
830,191
+2,823
+0.3% +$50K
ALKS icon
106
Alkermes
ALKS
$8.27B
$14.2M 0.39%
254,590
-45,580
-15% -$2.44M
INCY icon
107
Incyte
INCY
$24.2B
$14.1M 0.39%
140,935
-18,855
-12% -$1.84M
EA icon
108
Electronic Arts
EA
$53B
$13.7M 0.38%
173,324
+32,785
+23% +$2.64M
MAS icon
109
Masco
MAS
$15.1B
$13.6M 0.38%
430,476
-97,230
-18% -$3.12M
TSN icon
110
Tyson Foods
TSN
$20.5B
$13.5M 0.38%
218,333
-57,352
-21% -$3.77M
SPGI icon
111
S&P Global
SPGI
$123B
$13.3M 0.37%
123,912
+121,723
+5,561% +$14.5M
OHI icon
112
Omega Healthcare
OHI
$14.6B
$13.1M 0.37%
419,703
+33,999
+9% +$1.05M
STLD icon
113
Steel Dynamics
STLD
$37.6B
$13.1M 0.37%
368,509
+3,906
+1% +$123K
MOH icon
114
Molina Healthcare
MOH
$10B
$13.1M 0.36%
240,509
-44,462
-16% -$2.43M
SWKS icon
115
Skyworks Solutions
SWKS
$9.82B
$12.9M 0.36%
172,172
-2,947
-2% -$227K
RRC icon
116
Range Resources
RRC
$9.23B
$12.8M 0.36%
372,363
-12,166
-3% -$435K
TTWO icon
117
Take-Two Interactive
TTWO
$45.2B
$12.5M 0.35%
252,912
+48,734
+24% +$2.3M
PII icon
118
Polaris
PII
$4.16B
$12M 0.34%
146,092
-39,118
-21% -$3.19M
AMBA icon
119
Ambarella
AMBA
$3.64B
$12M 0.34%
222,259
+9,660
+5% +$583K
DHI icon
120
D.R. Horton
DHI
$41.6B
$11.9M 0.33%
436,546
+176,264
+68% +$5.04M
JKHY icon
121
Jack Henry & Associates
JKHY
$11.1B
$11.9M 0.33%
134,325
-468
-0.3% -$39.9K
SLB icon
122
SLB Ltd
SLB
$75.1B
$11.6M 0.32%
138,303
-61,414
-31% -$5.03M
PPLI
123
People Inc
PPLI
$3.39B
$11.3M 0.32%
975,817
-12,505
-1% -$146K
SJM icon
124
J.M. Smucker
SJM
$12.7B
$11.1M 0.31%
86,948
-12,248
-12% -$1.59M
OA
125
DELISTED
Orbital ATK, Inc.
OA
$11.1M 0.31%
126,100
+151
+0.1% +$12.3K
3 4
5
6 7

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Scout Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Scout Investments held 338 positions worth $3.58B, up 0.54% from $3.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $193M in Q4 2016, closing 32 positions and reducing 147 holdings. Its most notable exit was Canadian Natural Resources, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in TechnipFMC worth $33.9M.

  • Scout Investments's largest Q4 2016 buy was TechnipFMC: 1,283,185 shares worth $33.9M.
  • Scout Investments added most to Humana in Q4 2016, an estimated $21.8M increase.
  • Scout Investments's biggest Q4 2016 reduction was Acuity Brands, cutting an estimated $42.4M.
  • Scout Investments fully exited Canadian Natural Resources in Q4 2016, selling an estimated $19.8M.
  • Scout Investments's ten largest holdings make up 19% of its $3.58B portfolio in Q4 2016.
  • Scout Investments opened 27 new positions and closed 32 in Q4 2016.
  • Scout Investments's portfolio value rose 0.54% quarter-over-quarter to $3.58B.

Based on Scout Investments's 13F filing for Q4 2016, filed 30 Jan 2017.