We are live on
!
Find out more
SI
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
+976.1%
AUM
$3.67B
AUM Growth
-$306M
(-7.7%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
342
New
34
Increased
107
Reduced
139
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$39.9M |
| 2 |
Citizens Financial Group
CFG
|
+$29.4M |
| 3 |
Robert Half
RHI
|
+$27.4M |
| 4 |
American Water Works
AWK
|
+$25.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honda
HMC
|
+$47.8M |
| 2 |
Public Storage
PSA
|
+$47.8M |
| 3 |
HSBC
HSBC
|
+$44.7M |
| 4 |
DTE Energy
DTE
|
+$41.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$59.3B
| $7.76M | 0.21% |
95,749
-142,052
| -60% | -$10.6M |
|
127
Avnet
AVT
$8.13B
| $7.59M | 0.21% |
171,401
-58,198
| -25% | -$2.39M |
|
128
Cracker Barrel
CBRL
$1.3B
| $7.16M | 0.19% |
46,875
-3,050
| -6% | -$421K |
|
129
Bruker
BRKR
$7.77B
| $7.07M | 0.19% |
252,650
-19,650
| -7% | -$490K |
|
|
CYNO
130
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.07M | 0.19% |
160,275
| – | – |
|
131
Louisiana-Pacific
LPX
$5.3B
| $7.01M | 0.19% |
409,589
-251,698
| -38% | -$3.98M |
|
132
PVH
PVH
$4.11B
| $7M | 0.19% |
70,626
-57,353
| -45% | -$4.51M |
|
133
Casey's General Stores
CASY
$30.8B
| $6.81M | 0.19% |
60,077
-166,940
| -74% | -$18.7M |
|
134
Designer Brands
DBI
$337M
| $6.71M | 0.18% |
242,614
-600,093
| -71% | -$15M |
|
135
Monro
MNRO
$409M
| $6.69M | 0.18% |
93,625
-6,950
| -7% | -$460K |
|
136
TSMC
TSM
$2.19T
| $6.68M | 0.18% |
255,055
+58,557
| +30% | +$1.37M |
|
137
Westlake Corp
WLK
$10.2B
| $6.59M | 0.18% |
142,281
-224,127
| -61% | -$10.2M |
|
138
Alaska Air
ALK
$5.8B
| $6.56M | 0.18% |
79,985
-3,500
| -4% | -$259K |
|
139
Ross Stores
ROST
$81.1B
| $6.52M | 0.18% |
112,600
-113,669
| -50% | -$6.31M |
|
|
BSFT
140
DELISTED
BroadSoft, Inc.
BSFT
| $6.1M | 0.17% |
151,150
-30,900
| -17% | -$1.05M |
|
141
ICU Medical
ICUI
$4.15B
| $5.54M | 0.15% |
53,170
+75
| +0.1% | +$7.17K |
|
142
JB Hunt Transport Services
JBHT
$25.3B
| $5.31M | 0.14% |
+62,988
| New | +$4.77M |
|
|
TMH
143
DELISTED
Team Health Holdings Inc
TMH
| $5.2M | 0.14% |
124,285
+5,685
| +5% | +$232K |
|
144
Omnicell
OMCL
$1.66B
| $5.02M | 0.14% |
180,250
+350
| +0.2% | +$9.61K |
|
145
LendingTree
TREE
$468M
| $4.88M | 0.13% |
49,925
+4,600
| +10% | +$359K |
|
146
US Physical Therapy
USPH
$1.1B
| $4.83M | 0.13% |
97,170
+300
| +0.3% | +$14.9K |
|
147
Hain Celestial
HAIN
$51.6M
| $4.68M | 0.13% |
114,359
-289,238
| -72% | -$10.9M |
|
148
Buckle
BKE
$2.36B
| $4.64M | 0.13% |
137,125
| – | – |
|
149
Coherent
COHR
$68.2B
| $4.62M | 0.13% |
212,825
+400
| +0.2% | +$7.94K |
|
150
Cohen & Steers
CNS
$4.31B
| $4.57M | 0.12% |
117,351
+350
| +0.3% | +$11K |
|
Similar funds
FPCG
PWLP
RJT
CAC
ECU
CIP
BC
WPL
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.