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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
+3.25%
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
$3.67B
AUM Growth
-$306M
Cap. Flow
-$380M
Cap. Flow %
-10.34%
Top 10 Hldgs %
16.55%
Holding
342
New
34
Increased
107
Reduced
139
Closed
41

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$39.9M
2
CFG icon
Citizens Financial Group
CFG
+$29.4M
3
RHI icon
Robert Half
RHI
+$27.4M
4
AWK icon
American Water Works
AWK
+$25.6M
5
OA
Orbital ATK, Inc.
OA
+$24.9M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$47.8M
2
PSA icon
Public Storage
PSA
+$47.8M
3
HSBC icon
HSBC
HSBC
+$44.7M
4
DTE icon
DTE Energy
DTE
+$41.3M
5
BCS icon
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
ZD icon
151
Ziff Davis
ZD
$1.94B
$4.56M 0.12%
85,158
-12,707
-13% -$769K
PRAH
152
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.51M 0.12%
105,375
-20,250
-16% -$856K
WPP icon
153
WPP
WPP
$4.44B
$4.43M 0.12%
38,024
-1,813
-5% -$195K
IRBT
154
DELISTED
iRobot
IRBT
$4.29M 0.12%
121,675
+100
+0.1% +$3.25K
UHS icon
155
Universal Health Services
UHS
$10.4B
$4.28M 0.12%
34,328
-72,872
-68% -$8.19M
BCPC
156
Balchem Corp
BCPC
$5.59B
$4.13M 0.11%
66,503
+150
+0.2% +$9K
IONS icon
157
Ionis Pharmaceuticals
IONS
$9B
$3.96M 0.11%
97,861
-81,638
-45% -$3.32M
CNO icon
158
CNO Financial Group
CNO
$5.14B
$3.93M 0.11%
219,368
+700
+0.3% +$12.2K
AIRM
159
DELISTED
Air Methods Corp
AIRM
$3.88M 0.11%
107,200
+250
+0.2% +$9.48K
SI
160
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.86M 0.11%
36,401
+4,902
+16% +$520K
PLUS icon
161
ePlus
PLUS
$2.46B
$3.83M 0.1%
190,500
+16,300
+9% +$336K
AXA
162
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.72M 0.1%
157,678
-6,928
-4% -$163K
DY icon
163
Dycom Industries
DY
$12.4B
$3.71M 0.1%
+57,406
New +$3.5M
IX icon
164
ORIX
IX
$45.2B
$3.6M 0.1%
+251,780
New +$3.43M
TYPE
165
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.57M 0.1%
149,425
+250
+0.2% +$5.83K
IPXL
166
DELISTED
Impax Laboratories, Inc.
IPXL
$3.5M 0.1%
109,425
+8,050
+8% +$283K
AKRX
167
DELISTED
Akorn Inc
AKRX
$3.41M 0.09%
144,850
+100
+0.1% +$2.63K
EFII
168
DELISTED
Electronics for Imaging
EFII
$3.37M 0.09%
79,550
+100
+0.1% +$4.08K
SMTC icon
169
Semtech
SMTC
$11.5B
$3.37M 0.09%
153,200
+950
+0.6% +$18.3K
TDY icon
170
Teledyne Technologies
TDY
$31.9B
$3.32M 0.09%
37,625
– –
BF
171
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.25M 0.09%
42,953
-9,919
-19% -$749K
ABB
172
DELISTED
ABB Ltd
ABB
$3.17M 0.09%
162,973
+35,284
+28% +$624K
WCIC
173
DELISTED
WCI Communities, Inc.
WCIC
$2.98M 0.08%
160,500
+47,400
+42% +$893K
AMBA icon
174
Ambarella
AMBA
$3.61B
$2.96M 0.08%
66,150
+225
+0.3% +$9.31K
AEGN
175
DELISTED
Aegion Corp
AEGN
$2.93M 0.08%
138,850
+250
+0.2% +$4.67K
5 6
7
8 9

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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.