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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
+860.69%
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
CF icon
151
CF Industries
CF
$17.9B
$5.48M 0.14%
134,246
-59,122
-31% -$2.79M
AKRX
152
DELISTED
Akorn Inc
AKRX
$5.4M 0.14%
144,750
-8,650
-6% -$270K
TMH
153
DELISTED
Team Health Holdings Inc
TMH
$5.21M 0.13%
118,600
-6,600
-5% -$350K
USPH icon
154
US Physical Therapy
USPH
$1.18B
$5.2M 0.13%
96,870
-7,050
-7% -$353K
WPP icon
155
WPP
WPP
$4.45B
$4.57M 0.11%
39,837
+10,517
+36% +$1.18M
AXA
156
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.51M 0.11%
164,606
+869
+0.5% +$23.8K
AIRM
157
DELISTED
Air Methods Corp
AIRM
$4.48M 0.11%
106,950
-5,950
-5% -$242K
TSM icon
158
TSMC
TSM
$2.15T
$4.47M 0.11%
196,498
-848
-0.4% -$19.1K
IPXL
159
DELISTED
Impax Laboratories, Inc.
IPXL
$4.33M 0.11%
101,375
-5,700
-5% -$228K
IRBT
160
DELISTED
iRobot
IRBT
$4.3M 0.11%
121,575
-7,700
-6% -$249K
BKE icon
161
Buckle
BKE
$2.34B
$4.22M 0.11%
137,125
-8,200
-6% -$272K
CNO icon
162
CNO Financial Group
CNO
$5.16B
$4.17M 0.1%
218,668
-31,749
-13% -$617K
BF
163
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4.06M 0.1%
52,872
+497
+0.9% +$38.2K
PLUS icon
164
ePlus
PLUS
$2.47B
$4.06M 0.1%
174,200
-10,400
-6% -$234K
TREE icon
165
LendingTree
TREE
$475M
$4.05M 0.1%
45,325
-2,800
-6% -$288K
BCPC
166
Balchem Corp
BCPC
$5.7B
$4.03M 0.1%
66,353
-3,800
-5% -$247K
COHR icon
167
Coherent
COHR
$64.2B
$3.94M 0.1%
212,425
-13,100
-6% -$236K
EFII
168
DELISTED
Electronics for Imaging
EFII
$3.71M 0.09%
79,450
+8,300
+12% +$392K
AMBA icon
169
Ambarella
AMBA
$3.59B
$3.67M 0.09%
65,925
-4,200
-6% -$237K
CNS icon
170
Cohen & Steers
CNS
$4.33B
$3.57M 0.09%
117,001
-5,200
-4% -$156K
TYPE
171
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.53M 0.09%
149,175
-8,100
-5% -$199K
POWR
172
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.37M 0.08%
224,075
-4,700
-2% -$63.1K
TDY icon
173
Teledyne Technologies
TDY
$31.7B
$3.34M 0.08%
37,625
-2,200
-6% -$195K
KUB
174
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$3.26M 0.08%
41,532
+781
+2% +$61.3K
ACOR
175
DELISTED
Acorda Therapeutics
ACOR
$3.19M 0.08%
621
-35
-5% -$153K
5 6
7
8 9

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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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BC
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WPL
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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.