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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 | |
|---|---|---|---|---|---|---|
|
PNRA
126
DELISTED
Panera Bread Co
PNRA
| $13M | 0.36% |
49,726
-28,340
| -36% | -$6.43M |
|
127
Texas Roadhouse
TXRH
$13.5B
| $12.8M | 0.35% |
287,842
-37,596
| -12% | -$1.69M |
|
128
Patterson-UTI
PTEN
$3.98B
| $12.6M | 0.35% |
520,113
-569,109
| -52% | -$15.3M |
|
|
PPLI
129
People Inc
PPLI
$3.09B
| $12.6M | 0.35% |
955,712
-20,105
| -2% | -$262K |
|
130
Ionis Pharmaceuticals
IONS
$8.6B
| $12.6M | 0.35% |
313,202
-111,444
| -26% | -$5.01M |
|
131
Polaris
PII
$3.82B
| $12.4M | 0.34% |
147,938
+1,846
| +1% | +$159K |
|
132
T. Rowe Price
TROW
$23.9B
| $12.1M | 0.33% |
178,158
-42,871
| -19% | -$3.04M |
|
133
Affiliated Managers Group
AMG
$9.69B
| $11.9M | 0.33% |
72,415
+778
| +1% | +$123K |
|
134
SLB Ltd
SLB
$73.6B
| $11.9M | 0.33% |
151,922
+13,619
| +10% | +$1.11M |
|
135
RPC Inc
RES
$1.24B
| $11.8M | 0.32% |
647,084
-490,595
| -43% | -$9.91M |
|
136
Analog Devices
ADI
$179B
| $11.6M | 0.32% |
+141,801
| New | +$11.1M |
|
|
TEN
137
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.5M | 0.32% |
184,295
-49,698
| -21% | -$3.26M |
|
|
SLCA
138
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.5M | 0.31% |
238,996
-285,302
| -54% | -$15.3M |
|
139
Old Dominion Freight Line
ODFL
$44.1B
| $11M | 0.3% |
386,154
+105,117
| +37% | +$3.11M |
|
140
DaVita
DVA
$15.4B
| $10.7M | 0.29% |
157,466
-3,879
| -2% | -$257K |
|
141
AGCO
AGCO
$7.15B
| $10.6M | 0.29% |
+176,893
| New | +$10.9M |
|
142
Pultegroup
PHM
$24.1B
| $10.5M | 0.29% |
445,854
+345
| +0.1% | +$7.43K |
|
143
Kroger
KR
$35.4B
| $10.4M | 0.29% |
354,049
-245,537
| -41% | -$7.84M |
|
144
Acuity Brands
AYI
$9.83B
| $9.08M | 0.25% |
44,515
-26,446
| -37% | -$5.59M |
|
|
ATHN
145
DELISTED
Athenahealth, Inc.
ATHN
| $7.79M | 0.21% |
+69,156
| New | +$8.06M |
|
146
J.M. Smucker
SJM
$12.7B
| $7.1M | 0.19% |
54,184
-32,764
| -38% | -$4.45M |
|
|
FLIR
147
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.99M | 0.19% |
192,790
-779
| -0.4% | -$28.1K |
|
|
IRBT
148
DELISTED
iRobot
IRBT
| $6.83M | 0.19% |
103,275
-200
| -0.2% | -$11.8K |
|
149
ICU Medical
ICUI
$4.21B
| $6.42M | 0.18% |
42,070
-50
| -0.1% | -$7.31K |
|
150
NVR
NVR
$16.5B
| $6.35M | 0.17% |
3,013
+1
| +0% | +$1.89K |
|
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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.