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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 | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$94.3B
| $16.6M | 0.46% |
719,560
-2,676
| -0.4% | -$59.8K |
|
102
ServiceNow
NOW
$115B
| $16.6M | 0.45% |
+946,530
| New | +$16.5M |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $16.5M | 0.45% |
284,802
-4,824
| -2% | -$284K |
|
|
SKX
104
DELISTED
Skechers
SKX
| $16M | 0.44% |
581,493
-15,692
| -3% | -$407K |
|
|
OA
105
DELISTED
Orbital ATK, Inc.
OA
| $15.8M | 0.43% |
161,139
+35,039
| +28% | +$3.24M |
|
106
American Eagle Outfitters
AEO
$2.88B
| $15.5M | 0.42% |
1,102,698
-138,969
| -11% | -$2.07M |
|
107
Lear
LEA
$6.54B
| $15.4M | 0.42% |
108,821
-20,735
| -16% | -$2.94M |
|
108
Edwards Lifesciences
EW
$49.6B
| $15.4M | 0.42% |
490,611
-71,475
| -13% | -$2.24M |
|
109
Ulta Beauty
ULTA
$22B
| $15.3M | 0.42% |
53,728
+32,737
| +156% | +$8.96M |
|
110
Alkermes
ALKS
$8.22B
| $15.2M | 0.42% |
259,084
+4,494
| +2% | +$255K |
|
111
ON Semiconductor
ON
$31.8B
| $15.1M | 0.41% |
974,411
+939,156
| +2,664% | +$13.6M |
|
112
PVH
PVH
$4B
| $14.7M | 0.4% |
142,535
+71,245
| +100% | +$6.59M |
|
113
Masco
MAS
$14.1B
| $14.6M | 0.4% |
430,443
-33
| -0% | -$1.1K |
|
114
Western Digital
WDC
$188B
| $14.5M | 0.4% |
232,980
-160,852
| -41% | -$9.24M |
|
115
Cousins Properties
CUZ
$5.19B
| $14.3M | 0.39% |
+432,746
| New | +$14.5M |
|
116
Humana
HUM
$43.7B
| $14.3M | 0.39% |
69,271
-67,607
| -49% | -$14M |
|
117
D.R. Horton
DHI
$40B
| $14.3M | 0.39% |
428,104
-8,442
| -2% | -$262K |
|
118
MarketAxess Holdings
MKTX
$5.71B
| $14.2M | 0.39% |
75,683
-24,373
| -24% | -$4.42M |
|
119
Saic
SAIC
$4.95B
| $13.9M | 0.38% |
187,427
-43,380
| -19% | -$3.69M |
|
120
Omega Healthcare
OHI
$15.1B
| $13.9M | 0.38% |
421,767
+2,064
| +0.5% | +$66.3K |
|
121
Palo Alto Networks
PANW
$270B
| $13.7M | 0.37% |
728,298
+24,072
| +3% | +$538K |
|
|
ELLI
122
DELISTED
Ellie Mae Inc
ELLI
| $13.6M | 0.37% |
135,276
+78,623
| +139% | +$7.22M |
|
123
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13.5M | 0.37% |
153,950
+36,339
| +31% | +$3.23M |
|
124
Match Group
MTCH
$9.19B
| $13.4M | 0.37% |
823,266
-6,925
| -0.8% | -$118K |
|
125
Tyson Foods
TSN
$20.4B
| $13.2M | 0.36% |
213,527
-4,806
| -2% | -$303K |
|
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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.