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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
+976.1%
AUM
$3.98B
AUM Growth
-$309M
Cap. Flow
-$502M
Cap. Flow %
-12.63%
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
CFG icon
Citizens Financial Group
CFG
+$33.6M
4
CERN
Cerner Corp
CERN
+$31.6M
5
CE icon
Celanese
CE
+$27.7M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$53.9M
2
AFL icon
Aflac
AFL
+$36M
3
TSN icon
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
RRC icon
126
Range Resources
RRC
$8.91B
$9.55M 0.24%
+388,138
New +$11.5M
ANDV
127
DELISTED
Andeavor
ANDV
$9.54M 0.24%
+90,561
New +$9.76M
PVH icon
128
PVH
PVH
$4.01B
$9.43M 0.24%
127,979
-63,754
-33% -$5.64M
MOH icon
129
Molina Healthcare
MOH
$10.2B
$9.06M 0.23%
150,655
-768
-0.5% -$48.4K
DLTR icon
130
Dollar Tree
DLTR
$24.7B
$9.05M 0.23%
117,233
-46,162
-28% -$3.23M
DHI icon
131
D.R. Horton
DHI
$42.4B
$8.73M 0.22%
272,709
-471,176
-63% -$14.7M
TAP icon
132
Molson Coors Class B
TAP
$7.85B
$8.61M 0.22%
91,717
-141,664
-61% -$12.8M
STI
133
DELISTED
SunTrust Banks, Inc.
STI
$8.28M 0.21%
193,275
-595,128
-75% -$25.1M
HUM icon
134
Humana
HUM
$43.7B
$7.97M 0.2%
44,670
-50,346
-53% -$8.84M
HBI
135
DELISTED
Hanesbrands
HBI
$7.74M 0.19%
262,825
-110,657
-30% -$3.32M
BKNG icon
136
Booking.com
BKNG
$160B
$7.56M 0.19%
148,225
-110,900
-43% -$5.86M
CNC icon
137
Centene
CNC
$33.1B
$7.18M 0.18%
218,214
-382,414
-64% -$11.3M
CYNO
138
DELISTED
Cynosure, Inc. Class A
CYNO
$7.16M 0.18%
160,275
-22,825
-12% -$866K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$7.01M 0.18%
55,911
-110,936
-66% -$15.2M
ZD icon
140
Ziff Davis
ZD
$1.94B
$7M 0.18%
97,865
-41,745
-30% -$2.84M
ALK icon
141
Alaska Air
ALK
$5.81B
$6.72M 0.17%
83,485
-9,100
-10% -$721K
MNRO icon
142
Monro
MNRO
$411M
$6.66M 0.17%
100,575
-6,400
-6% -$455K
BRKR icon
143
Bruker
BRKR
$7.99B
$6.61M 0.17%
272,300
-27,950
-9% -$580K
JBLU icon
144
JetBlue
JBLU
$2.4B
$6.48M 0.16%
285,987
+135,375
+90% +$3.37M
OA
145
DELISTED
Orbital ATK, Inc.
OA
$6.45M 0.16%
+72,242
New +$6.07M
BSFT
146
DELISTED
BroadSoft, Inc.
BSFT
$6.44M 0.16%
182,050
-35,625
-16% -$1.26M
CBRL icon
147
Cracker Barrel
CBRL
$1.31B
$6.33M 0.16%
49,925
-81,979
-62% -$11.1M
ICUI icon
148
ICU Medical
ICUI
$4.16B
$5.99M 0.15%
53,095
-10,100
-16% -$1.12M
PRAH
149
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.69M 0.14%
125,625
-17,350
-12% -$729K
OMCL icon
150
Omnicell
OMCL
$1.69B
$5.59M 0.14%
179,900
-3,975
-2% -$117K
4 5
6
7 8

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PWLP
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RJT
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CAC
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ECU
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CIP
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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.