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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
AMG icon
126
Affiliated Managers Group
AMG
$10.1B
$10.4M 0.29%
71,637
-1,309
-2% -$190K
DVA icon
127
DaVita
DVA
$14.6B
$10.4M 0.29%
161,345
-1,727
-1% -$108K
CASY icon
128
Casey's General Stores
CASY
$31.5B
$10.3M 0.29%
86,724
-2,674
-3% -$318K
BMRN icon
129
BioMarin Pharmaceuticals
BMRN
$11.7B
$9.74M 0.27%
117,611
+32,884
+39% +$2.83M
ATVI
130
DELISTED
Activision Blizzard
ATVI
$9.11M 0.25%
252,306
+2,613
+1% +$104K
AMAT icon
131
Applied Materials
AMAT
$434B
$8.59M 0.24%
266,213
-88,502
-25% -$2.69M
PH icon
132
Parker-Hannifin
PH
$125B
$8.54M 0.24%
+60,994
New +$8.11M
PHM icon
133
Pultegroup
PHM
$25.1B
$8.19M 0.23%
445,509
-285,821
-39% -$5.43M
ODFL icon
134
Old Dominion Freight Line
ODFL
$45.6B
$8.04M 0.22%
+281,037
New +$7.53M
FLIR
135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7M 0.2%
193,569
-7,360
-4% -$248K
CBRL icon
136
Cracker Barrel
CBRL
$1.28B
$6.48M 0.18%
38,800
-1,300
-3% -$196K
PVH icon
137
PVH
PVH
$4.09B
$6.43M 0.18%
71,290
-11,855
-14% -$1.25M
BSFT
138
DELISTED
BroadSoft, Inc.
BSFT
$6.25M 0.17%
151,450
– –
ICUI icon
139
ICU Medical
ICUI
$4.3B
$6.21M 0.17%
42,120
-5,250
-11% -$760K
IRBT
140
DELISTED
iRobot
IRBT
$6.05M 0.17%
103,475
-18,450
-15% -$963K
ZD icon
141
Ziff Davis
ZD
$2.04B
$5.95M 0.17%
83,634
– –
CYNO
142
DELISTED
Cynosure, Inc. Class A
CYNO
$5.82M 0.16%
127,525
+350
+0.3% +$16K
MNRO icon
143
Monro
MNRO
$410M
$5.61M 0.16%
98,125
+900
+0.9% +$51.8K
FL
144
DELISTED
Foot Locker
FL
$5.51M 0.15%
77,720
-194
-0.2% -$13.8K
PLUS icon
145
ePlus
PLUS
$2.54B
$5.51M 0.15%
191,300
+600
+0.3% +$15.6K
COHR icon
146
Coherent
COHR
$63.3B
$5.5M 0.15%
185,450
-27,675
-13% -$788K
TSM icon
147
TSMC
TSM
$2.16T
$5.5M 0.15%
191,192
+28,715
+18% +$864K
ULTA icon
148
Ulta Beauty
ULTA
$23.4B
$5.35M 0.15%
20,991
-31,548
-60% -$7.88M
OMCL icon
149
Omnicell
OMCL
$1.69B
$5.3M 0.15%
156,300
-700
-0.4% -$24.1K
USPH icon
150
US Physical Therapy
USPH
$1.15B
$5.21M 0.15%
74,195
+175
+0.2% +$11.1K
4 5
6
7 8

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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.