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SI
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 | |
|---|---|---|---|---|---|---|
|
TYPE
151
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.13M | 0.08% |
157,275
| – | – |
|
|
STNR
152
DELISTED
STEINER LEISURE LTD
STNR
| $5.03M | 0.08% |
106,165
+900
| +0.9% | +$41.3K |
|
153
US Physical Therapy
USPH
$1.14B
| $4.93M | 0.08% |
103,770
+9,300
| +10% | +$395K |
|
154
Casey's General Stores
CASY
$30.8B
| $4.75M | 0.08% |
52,773
-100,505
| -66% | -$9.05M |
|
|
BID
155
DELISTED
Sotheby's
BID
| $4.72M | 0.08% |
111,725
| – | – |
|
156
Cohen & Steers
CNS
$4.31B
| $4.63M | 0.08% |
113,101
+150
| +0.1% | +$6.4K |
|
157
PRA Group
PRAA
$688M
| $4.43M | 0.07% |
81,585
+125
| +0.2% | +$6.68K |
|
158
Veeco
VECO
$3.27B
| $4.39M | 0.07% |
143,750
+1,800
| +1% | +$56.3K |
|
159
ePlus
PLUS
$2.38B
| $4.37M | 0.07% |
201,000
+800
| +0.4% | +$15.6K |
|
160
Semtech
SMTC
$12.3B
| $4.29M | 0.07% |
160,950
+2,500
| +2% | +$68.2K |
|
|
IPXL
161
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.26M | 0.07% |
+90,975
| New | +$3.62M |
|
162
Teledyne Technologies
TDY
$31.7B
| $4.25M | 0.07% |
39,775
+50
| +0.1% | +$5.01K |
|
163
CNO Financial Group
CNO
$5.14B
| $4.24M | 0.07% |
246,156
| – | – |
|
|
IRBT
164
DELISTED
iRobot
IRBT
| $4.19M | 0.07% |
128,500
| – | – |
|
165
Coherent
COHR
$66.4B
| $4.16M | 0.07% |
225,325
+300
| +0.1% | +$4.94K |
|
166
WPP
WPP
$5.71B
| $4.14M | 0.07% |
36,361
-628
| -2% | -$70.5K |
|
|
CGI
167
DELISTED
Celadon Group Inc
CGI
| $4.05M | 0.07% |
148,650
+350
| +0.2% | +$8.7K |
|
|
SIRO
168
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.04M | 0.07% |
44,925
| – | – |
|
|
KUB
169
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $4.02M | 0.07% |
50,713
-787
| -2% | -$62.4K |
|
|
BCPC
170
Balchem Corp
BCPC
$5.66B
| $3.88M | 0.06% |
70,153
+8,150
| +13% | +$466K |
|
|
PRAH
171
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.87M | 0.06% |
+134,075
| New | +$3.74M |
|
|
SI
172
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.71M | 0.06% |
34,280
-1,069
| -3% | -$116K |
|
173
ResMed
RMD
$32.7B
| $3.62M | 0.06% |
+50,465
| New | +$3.28M |
|
|
ABB
174
DELISTED
ABB Ltd
ABB
| $3.1M | 0.05% |
146,509
-3,553
| -2% | -$73.1K |
|
175
Philip Morris
PM
$294B
| $3.09M | 0.05% |
41,075
-770
| -2% | -$62.5K |
|
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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.