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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 | |
|---|---|---|---|---|---|---|
151
Coherent
COHR
$51.4B
| $6.17M | 0.17% |
171,250
-14,200
| -8% | -$501K |
|
152
Cracker Barrel
CBRL
$1.26B
| $6.16M | 0.17% |
38,700
-100
| -0.3% | -$16K |
|
153
TSMC
TSM
$2.1T
| $6.15M | 0.17% |
187,168
-4,024
| -2% | -$126K |
|
154
Omnicell
OMCL
$1.61B
| $6.09M | 0.17% |
149,950
-6,350
| -4% | -$234K |
|
155
Ziff Davis
ZD
$1.96B
| $5.92M | 0.16% |
81,104
-2,530
| -3% | -$185K |
|
156
ePlus
PLUS
$2.42B
| $5.92M | 0.16% |
175,200
-16,100
| -8% | -$493K |
|
157
Wheaton Precious Metals
WPM
$49.5B
| $5.85M | 0.16% |
280,651
+143,377
| +104% | +$2.98M |
|
|
BSFT
158
DELISTED
BroadSoft, Inc.
BSFT
| $5.8M | 0.16% |
144,300
-7,150
| -5% | -$304K |
|
|
FL
159
DELISTED
Foot Locker
FL
| $5.79M | 0.16% |
77,374
-346
| -0.4% | -$25K |
|
160
LendingTree
TREE
$447M
| $5.71M | 0.16% |
45,525
-4,600
| -9% | -$524K |
|
161
Dycom Industries
DY
$12B
| $5.28M | 0.14% |
56,762
-4,876
| -8% | -$414K |
|
162
Supernus Pharmaceuticals
SUPN
$2.59B
| $5.08M | 0.14% |
162,450
-10,450
| -6% | -$280K |
|
|
163
NVIDIA
NVDA
$4.86T
| $4.9M | 0.13% |
1,797,840
-24,327,760
| -93% | -$64.7M |
|
164
US Physical Therapy
USPH
$1.2B
| $4.84M | 0.13% |
74,120
-75
| -0.1% | -$5.32K |
|
165
Cognex
CGNX
$10.9B
| $4.82M | 0.13% |
114,822
-250
| -0.2% | -$9.14K |
|
166
Monro
MNRO
$383M
| $4.81M | 0.13% |
92,350
-5,775
| -6% | -$328K |
|
167
Teledyne Technologies
TDY
$30.4B
| $4.78M | 0.13% |
37,825
+100
| +0.3% | +$12.8K |
|
168
Semtech
SMTC
$11B
| $4.69M | 0.13% |
138,675
+325
| +0.2% | +$10.9K |
|
|
PRAH
169
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.36M | 0.12% |
66,775
+3,800
| +6% | +$224K |
|
170
CNO Financial Group
CNO
$5.14B
| $4.34M | 0.12% |
211,675
-425
| -0.2% | -$8.52K |
|
171
Cohen & Steers
CNS
$4.23B
| $4.17M | 0.11% |
104,326
-10,525
| -9% | -$381K |
|
|
BCPC
172
Balchem Corp
BCPC
$5.38B
| $4.14M | 0.11% |
50,253
-4,800
| -9% | -$404K |
|
173
Pegasystems
PEGA
$5.02B
| $4.02M | 0.11% |
183,300
-10,850
| -6% | -$220K |
|
174
Bruker
BRKR
$9.57B
| $4M | 0.11% |
171,325
-350
| -0.2% | -$8.22K |
|
|
CBM
175
DELISTED
Cambrex Corporation
CBM
| $3.99M | 0.11% |
+72,425
| New | +$3.87M |
|
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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.