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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
+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
PRAA icon
176
PRA Group
PRAA
$672M
$3.33M 0.09%
85,085
+250
+0.3% +$8.52K
HQY icon
177
HealthEquity
HQY
$8.78B
$3.31M 0.09%
81,748
-895
-1% -$34.6K
AEGN
178
DELISTED
Aegion Corp
AEGN
$3.31M 0.09%
139,500
+400
+0.3% +$8.88K
AXA
179
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.24M 0.09%
128,073
-24,145
-16% -$611K
BBVA icon
180
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$3.15M 0.09%
474,362
-24,747
-5% -$160K
SI
181
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3M 0.08%
24,325
+2,567
+12% +$316K
TYPE
182
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.98M 0.08%
149,875
+450
+0.3% +$9.06K
IX icon
183
ORIX
IX
$44B
$2.94M 0.08%
189,010
-22,420
-11% -$344K
ENV
184
DELISTED
ENVESTNET, INC.
ENV
$2.93M 0.08%
83,100
+100
+0.1% +$3.59K
PRLB icon
185
Protolabs
PRLB
$2.11B
$2.85M 0.08%
55,475
+8,475
+18% +$444K
WAGE
186
DELISTED
WageWorks, Inc.
WAGE
$2.8M 0.08%
38,650
+200
+0.5% +$13.4K
TTE icon
187
TotalEnergies
TTE
$189B
$2.67M 0.07%
+52,325
New +$2.52M
WPM icon
188
Wheaton Precious Metals
WPM
$52.4B
$2.65M 0.07%
137,274
-212,945
-61% -$4.44M
RVTY icon
189
Revvity
RVTY
$12.4B
$2.63M 0.07%
50,428
-154,681
-75% -$8.08M
INVN
190
DELISTED
Invensense Inc
INVN
$2.62M 0.07%
204,425
-14,000
-6% -$120K
BF
191
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.6M 0.07%
27,875
-6,554
-19% -$610K
WPP icon
192
WPP
WPP
$4.44B
$2.54M 0.07%
22,908
+2,003
+10% +$217K
KUB
193
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2.5M 0.07%
34,880
-5,446
-14% -$390K
ABB
194
DELISTED
ABB Ltd
ABB
$2.46M 0.07%
116,568
-2,370
-2% -$50.6K
DSGX icon
195
Descartes Systems
DSGX
$6.63B
$2.41M 0.07%
112,600
+400
+0.4% +$8.49K
AIRM
196
DELISTED
Air Methods Corp
AIRM
$2.4M 0.07%
75,225
-14,675
-16% -$452K
AIN icon
197
Albany International
AIN
$1.79B
$2.35M 0.07%
+50,825
New +$2.24M
IBP icon
198
Installed Building Products
IBP
$6.41B
$2.23M 0.06%
54,000
+200
+0.4% +$7.62K
HCSG icon
199
Healthcare Services Group
HCSG
$1.59B
$2.19M 0.06%
+56,050
New +$2.14M
GHDX
200
DELISTED
Genomic Health, Inc.
GHDX
$2.06M 0.06%
70,150
– –
6 7
8
9 10

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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.