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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 | |
|---|---|---|---|---|---|---|
|
AWAY
126
DELISTED
HOMEAWAY INC COM
AWAY
| $11.3M | 0.19% |
373,480
-36,384
| -9% | -$1.05M |
|
127
Antero Resources
AR
$10.7B
| $9.98M | 0.17% |
282,671
+17,805
| +7% | +$668K |
|
128
Jack Henry & Associates
JKHY
$11.2B
| $9.29M | 0.15% |
132,875
| – | – |
|
|
BWLD
129
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.51M | 0.14% |
46,972
-172,939
| -79% | -$32.1M |
|
130
Yelp
YELP
$1.38B
| $8.38M | 0.14% |
177,092
-183,493
| -51% | -$9.08M |
|
131
Alaska Air
ALK
$5.66B
| $8.34M | 0.14% |
125,939
+225
| +0.2% | +$14.6K |
|
132
Ziff Davis
ZD
$1.88B
| $8.17M | 0.14% |
143,031
+115
| +0.1% | +$6.4K |
|
|
CAB
133
DELISTED
Cabela's Inc
CAB
| $8.01M | 0.13% |
143,068
-245,210
| -63% | -$13.6M |
|
134
Ambarella
AMBA
$3.68B
| $7.79M | 0.13% |
102,875
-9,300
| -8% | -$564K |
|
135
Zillow
ZG
$7.72B
| $7.78M | 0.13% |
232,788
-332,262
| -59% | -$11.7M |
|
|
TMH
136
DELISTED
Team Health Holdings Inc
TMH
| $7.68M | 0.13% |
131,300
+1,400
| +1% | +$79.4K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.51M | 0.12% |
45,942
-55,731
| -55% | -$8.56M |
|
138
Buckle
BKE
$2.36B
| $7.41M | 0.12% |
145,100
+8,550
| +6% | +$430K |
|
|
BSFT
139
DELISTED
BroadSoft, Inc.
BSFT
| $7.37M | 0.12% |
220,175
| – | – |
|
140
Molina Healthcare
MOH
$10B
| $7.24M | 0.12% |
+107,619
| New | +$6.22M |
|
141
Monro
MNRO
$388M
| $7.13M | 0.12% |
109,625
+100
| +0.1% | +$6.12K |
|
142
Timken Company
TKR
$8.92B
| $7.13M | 0.12% |
+169,216
| New | +$7.02M |
|
143
ICU Medical
ICUI
$4.16B
| $5.88M | 0.1% |
63,095
| – | – |
|
|
BF
144
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $5.66M | 0.09% |
56,939
+242
| +0.4% | +$24.1K |
|
|
CYNO
145
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.6M | 0.09% |
182,550
+39,875
| +28% | +$1.2M |
|
146
Bruker
BRKR
$7.8B
| $5.54M | 0.09% |
299,850
+3,475
| +1% | +$65.8K |
|
147
Omnicell
OMCL
$1.64B
| $5.53M | 0.09% |
157,575
+275
| +0.2% | +$9.07K |
|
|
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.53M | 0.09% |
47,707
-141,228
| -75% | -$15.4M |
|
|
AIRM
149
DELISTED
Air Methods Corp
AIRM
| $5.25M | 0.09% |
112,800
-200,032
| -64% | -$9.16M |
|
|
AXA
150
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $5.15M | 0.09% |
204,359
-5,930
| -3% | -$149K |
|
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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.