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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
PRLB icon
176
Protolabs
PRLB
$2.16B
$2.91M 0.08%
37,800
+100
+0.3% +$6.46K
BID
177
DELISTED
Sotheby's
BID
$2.84M 0.08%
106,375
– –
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.79M 0.08%
33,793
-73,220
-68% -$5.96M
VECO icon
179
Veeco
VECO
$3.23B
$2.69M 0.07%
138,200
+1,150
+0.8% +$21.1K
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
$2.68M 0.07%
+26,536
New +$2.44M
KUB
181
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2.64M 0.07%
38,673
-2,859
-7% -$195K
AMCR
182
DELISTED
AMCOR LTD ADR
AMCR
$2.61M 0.07%
+59,106
New +$2.61M
VRTU
183
DELISTED
Virtusa Corporation
VRTU
$2.54M 0.07%
67,700
+28,900
+74% +$1.1M
SUPN icon
184
Supernus Pharmaceuticals
SUPN
$2.73B
$2.51M 0.07%
164,450
+39,800
+32% +$519K
PRAA icon
185
PRA Group
PRAA
$656M
$2.49M 0.07%
84,685
– –
ENV
186
DELISTED
ENVESTNET, INC.
ENV
$2.25M 0.06%
+82,625
New +$1.94M
HTH icon
187
Hilltop Holdings
HTH
$2.28B
$2.25M 0.06%
118,900
– –
DSGX icon
188
Descartes Systems
DSGX
$6.57B
$2.19M 0.06%
112,200
– –
CGNX icon
189
Cognex
CGNX
$11.8B
$2.15M 0.06%
+110,200
New +$1.92M
EVER
190
DELISTED
Everbank Financial Corp
EVER
$2.1M 0.06%
139,000
-19,000
-12% -$264K
ACOR
191
DELISTED
Acorda Therapeutics
ACOR
$1.97M 0.05%
621
– –
HQY icon
192
HealthEquity
HQY
$8.73B
$1.95M 0.05%
78,825
+29,375
+59% +$630K
WAGE
193
DELISTED
WageWorks, Inc.
WAGE
$1.94M 0.05%
38,400
– –
INVN
194
DELISTED
Invensense Inc
INVN
$1.83M 0.05%
217,325
+775
+0.4% +$6.15K
DAKT icon
195
Daktronics
DAKT
$1.06B
$1.79M 0.05%
227,100
– –
SSYS icon
196
Stratasys
SSYS
$778M
$1.79M 0.05%
69,220
– –
BBVA icon
197
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.77M 0.05%
276,059
+261,802
+1,836% +$1.66M
GHDX
198
DELISTED
Genomic Health, Inc.
GHDX
$1.74M 0.05%
70,150
+350
+0.5% +$9.61K
ADPT
199
DELISTED
Adeptus Health Inc
ADPT
$1.73M 0.05%
31,123
+2,848
+10% +$147K
PEGA icon
200
Pegasystems
PEGA
$5.23B
$1.72M 0.05%
+135,650
New +$1.63M
6 7
8
9 10

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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.