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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
GPOR
151
DELISTED
Gulfport Energy Corp.
GPOR
$5.19M 0.14%
239,714
-337,322
-58% -$8.66M
MHK icon
152
Mohawk Industries
MHK
$9.25B
$5.17M 0.14%
+25,902
New +$5.09M
TREE icon
153
LendingTree
TREE
$474M
$5.08M 0.14%
50,125
+150
+0.3% +$14.3K
NVR icon
154
NVR
NVR
$16.8B
$5.03M 0.14%
3,012
-2,051
-41% -$3.27M
DY icon
155
Dycom Industries
DY
$12.5B
$4.95M 0.14%
61,638
+9,113
+17% +$738K
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$4.9M 0.14%
+27,219
New +$4.99M
ELLI
157
DELISTED
Ellie Mae Inc
ELLI
$4.74M 0.13%
56,653
-48,068
-46% -$4.43M
TDY icon
158
Teledyne Technologies
TDY
$31.7B
$4.64M 0.13%
37,725
– –
BCPC
159
Balchem Corp
BCPC
$5.57B
$4.62M 0.13%
55,053
-8,750
-14% -$690K
SUPN icon
160
Supernus Pharmaceuticals
SUPN
$2.51B
$4.37M 0.12%
172,900
+250
+0.1% +$5.59K
SMTC icon
161
Semtech
SMTC
$12B
$4.37M 0.12%
138,350
– –
UHS icon
162
Universal Health Services
UHS
$10.2B
$4.31M 0.12%
+40,505
New +$4.8M
DST
163
DELISTED
DST Systems Inc.
DST
$4.23M 0.12%
78,916
-224,994
-74% -$11.9M
VECO icon
164
Veeco
VECO
$3.28B
$4.11M 0.11%
140,900
+300
+0.2% +$7.5K
CNO icon
165
CNO Financial Group
CNO
$5.14B
$4.06M 0.11%
212,100
+550
+0.3% +$9.46K
CNS icon
166
Cohen & Steers
CNS
$4.32B
$3.86M 0.11%
114,851
-2,500
-2% -$91.4K
CGNX icon
167
Cognex
CGNX
$11.9B
$3.66M 0.1%
115,072
+4,372
+4% +$125K
AKRX
168
DELISTED
Akorn Inc
AKRX
$3.65M 0.1%
167,224
+9,696
+6% +$223K
BRKR icon
169
Bruker
BRKR
$7.66B
$3.64M 0.1%
171,675
-13,675
-7% -$299K
PFGC icon
170
Performance Food Group
PFGC
$17.7B
$3.57M 0.1%
148,575
+38,575
+35% +$916K
HTH icon
171
Hilltop Holdings
HTH
$2.29B
$3.56M 0.1%
119,500
+300
+0.3% +$7.97K
EFII
172
DELISTED
Electronics for Imaging
EFII
$3.5M 0.1%
79,800
+150
+0.2% +$6.6K
PEGA icon
173
Pegasystems
PEGA
$5.22B
$3.5M 0.1%
194,150
+500
+0.3% +$8.36K
PRAH
174
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.47M 0.1%
62,975
+200
+0.3% +$11K
TMH
175
DELISTED
Team Health Holdings Inc
TMH
$3.41M 0.1%
78,550
-34,875
-31% -$1.44M
5 6
7
8 9

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RJT
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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.