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SI

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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$123B
$3.08M 0.08%
24,460
-45,274
-65% -$5.47M
SI
177
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.08M 0.08%
31,499
-6
-0% -$586
PRAA icon
178
PRA Group
PRAA
$656M
$2.94M 0.07%
84,685
+3,100
+4% +$139K
SMTC icon
179
Semtech
SMTC
$11.3B
$2.88M 0.07%
152,250
-8,700
-5% -$159K
VECO icon
180
Veeco
VECO
$3.23B
$2.82M 0.07%
137,050
-7,900
-5% -$160K
MU icon
181
Micron Technology
MU
$1.01T
$2.79M 0.07%
196,736
-747,910
-79% -$12M
BID
182
DELISTED
Sotheby's
BID
$2.74M 0.07%
106,375
-6,700
-6% -$203K
AEGN
183
DELISTED
Aegion Corp
AEGN
$2.68M 0.07%
138,600
-7,900
-5% -$157K
SIRO
184
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.64M 0.07%
24,075
-20,900
-46% -$2.24M
EVER
185
DELISTED
Everbank Financial Corp
EVER
$2.52M 0.06%
158,000
-7,900
-5% -$142K
WCIC
186
DELISTED
WCI Communities, Inc.
WCIC
$2.52M 0.06%
+113,100
New +$2.64M
GHDX
187
DELISTED
Genomic Health, Inc.
GHDX
$2.46M 0.06%
69,800
-4,400
-6% -$118K
PRLB icon
188
Protolabs
PRLB
$2.16B
$2.4M 0.06%
37,700
-2,300
-6% -$148K
WW
189
DELISTED
WW International
WW
$2.32M 0.06%
101,775
-70,175
-41% -$1.32M
HTH icon
190
Hilltop Holdings
HTH
$2.28B
$2.29M 0.06%
118,900
-7,000
-6% -$146K
ABB
191
DELISTED
ABB Ltd
ABB
$2.26M 0.06%
127,689
+1,547
+1% +$28.5K
DSGX icon
192
Descartes Systems
DSGX
$6.57B
$2.25M 0.06%
112,200
+700
+0.6% +$13.1K
INVN
193
DELISTED
Invensense Inc
INVN
$2.21M 0.06%
216,550
-11,700
-5% -$130K
DAKT icon
194
Daktronics
DAKT
$1.06B
$1.98M 0.05%
227,100
-14,300
-6% -$133K
VASC
195
DELISTED
Vascular Solutions Inc
VASC
$1.79M 0.04%
52,000
+3,750
+8% +$127K
WAGE
196
DELISTED
WageWorks, Inc.
WAGE
$1.74M 0.04%
38,400
-2,400
-6% -$108K
ADTN icon
197
Adtran
ADTN
$641M
$1.74M 0.04%
101,025
-5,300
-5% -$84.4K
SUPN icon
198
Supernus Pharmaceuticals
SUPN
$2.73B
$1.68M 0.04%
124,650
+66,625
+115% +$1.03M
SSYS icon
199
Stratasys
SSYS
$778M
$1.63M 0.04%
69,220
-4,300
-6% -$113K
VRTU
200
DELISTED
Virtusa Corporation
VRTU
$1.6M 0.04%
+38,800
New +$1.95M
6 7
8
9 10

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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.