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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
+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
Cap. Flow
-$750M
Cap. Flow %
-12.41%
Top 10 Hldgs %
16.34%
Holding
315
New
35
Increased
69
Reduced
136
Closed
43

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$46.6M
2
XEL icon
Xcel Energy
XEL
+$45.6M
3
AMG icon
Affiliated Managers Group
AMG
+$45.5M
4
TROW icon
T. Rowe Price
TROW
+$38.2M
5
AYI icon
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
RF icon
Regions Financial
RF
+$58.6M
4
HIG icon
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
INVN
176
DELISTED
Invensense Inc
INVN
$3.08M 0.05%
202,850
+122,025
+151% +$1.92M
POWR
177
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.01M 0.05%
228,775
+600
+0.3% +$6.53K
EVER
178
DELISTED
Everbank Financial Corp
EVER
$2.98M 0.05%
165,500
– –
EFII
179
DELISTED
Electronics for Imaging
EFII
$2.96M 0.05%
70,850
– –
SSYS icon
180
Stratasys
SSYS
$760M
$2.83M 0.05%
53,695
– –
PRLB icon
181
Protolabs
PRLB
$2.1B
$2.8M 0.05%
39,950
– –
CY
182
DELISTED
Cypress Semiconductor
CY
$2.75M 0.05%
194,625
-127,175
-40% -$1.88M
SLXP
183
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.69M 0.04%
15,594
-219,577
-93% -$32.2M
AEGN
184
DELISTED
Aegion Corp
AEGN
$2.64M 0.04%
146,500
– –
SNN icon
185
Smith & Nephew
SNN
$12.5B
$2.64M 0.04%
77,303
-1,603
-2% -$56.7K
HTGC icon
186
Hercules Capital
HTGC
$3.19B
$2.62M 0.04%
194,625
-47,025
-19% -$689K
ACOR
187
DELISTED
Acorda Therapeutics
ACOR
$2.62M 0.04%
656
-3,239
-83% -$14.8M
DAKT icon
188
Daktronics
DAKT
$1.05B
$2.6M 0.04%
240,600
+900
+0.4% +$10.4K
PSIX
189
Power Solutions International
PSIX
$761M
$2.56M 0.04%
39,825
+125
+0.3% +$6.52K
TREE icon
190
LendingTree
TREE
$447M
$2.34M 0.04%
+41,850
New +$2M
ADPT
191
DELISTED
Adeptus Health Inc
ADPT
$2.33M 0.04%
46,475
– –
GHDX
192
DELISTED
Genomic Health, Inc.
GHDX
$2.27M 0.04%
74,200
– –
TGI
193
DELISTED
Triumph Group
TGI
$2.15M 0.04%
35,970
– –
ADTN icon
194
Adtran
ADTN
$611M
$1.98M 0.03%
105,925
+2,900
+3% +$61.7K
KFX
195
DELISTED
KOFAX LIMITED COM STK
KFX
$1.79M 0.03%
163,450
– –
GTLS
196
DELISTED
Chart Industries
GTLS
$1.76M 0.03%
50,300
– –
HMSY
197
DELISTED
HMS Holdings Corp.
HMSY
$1.7M 0.03%
110,050
– –
WAGE
198
DELISTED
WageWorks, Inc.
WAGE
$1.53M 0.03%
28,650
– –
DASTY
199
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.51M 0.03%
22,270
-433
-2% -$29.4K
LQDT icon
200
Liquidity Services
LQDT
$1.31B
$1.45M 0.02%
147,025
– –
6 7
8
9 10

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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.