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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
+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 | |
|---|---|---|---|---|---|---|
|
EFII
176
DELISTED
Electronics for Imaging
EFII
| $3.89M | 0.11% |
79,750
-50
| -0.1% | -$2.3K |
|
177
Veeco
VECO
$3.05B
| $3.74M | 0.1% |
125,375
-15,525
| -11% | -$433K |
|
178
Casey's General Stores
CASY
$32.2B
| $3.65M | 0.1% |
32,532
-54,192
| -62% | -$6.21M |
|
|
AKRX
179
DELISTED
Akorn Inc
AKRX
| $3.5M | 0.1% |
145,375
-21,849
| -13% | -$475K |
|
180
HealthEquity
HQY
$8.41B
| $3.46M | 0.09% |
81,570
-178
| -0.2% | -$7.88K |
|
|
AXA
181
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.37M | 0.09% |
129,997
+1,924
| +2% | +$49.9K |
|
182
AMN Healthcare
AMN
$1.3B
| $3.29M | 0.09% |
81,150
+44,875
| +124% | +$1.76M |
|
183
Hilltop Holdings
HTH
$2.26B
| $3.27M | 0.09% |
119,225
-275
| -0.2% | -$7.68K |
|
184
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $3.25M | 0.09% |
426,875
-47,487
| -10% | -$323K |
|
|
AEGN
185
DELISTED
Aegion Corp
AEGN
| $3.19M | 0.09% |
139,225
-275
| -0.2% | -$6.33K |
|
186
Performance Food Group
PFGC
$18B
| $3.18M | 0.09% |
133,500
-15,075
| -10% | -$350K |
|
|
SI
187
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.96M | 0.08% |
43,118
+18,793
| +77% | +$1.29M |
|
188
ORIX
IX
$44B
| $2.87M | 0.08% |
193,130
+4,120
| +2% | +$63.9K |
|
189
Installed Building Products
IBP
$6.01B
| $2.85M | 0.08% |
54,000
| – | – |
|
|
HMSY
190
DELISTED
HMS Holdings Corp.
HMSY
| $2.85M | 0.08% |
139,925
+47,875
| +52% | +$883K |
|
191
TotalEnergies
TTE
$195B
| $2.83M | 0.08% |
56,143
+3,818
| +7% | +$193K |
|
192
Protolabs
PRLB
$1.79B
| $2.8M | 0.08% |
54,875
-600
| -1% | -$31.8K |
|
193
Insperity
NSP
$1.93B
| $2.79M | 0.08% |
63,050
+7,100
| +13% | +$282K |
|
|
WAGE
194
DELISTED
WageWorks, Inc.
WAGE
| $2.79M | 0.08% |
38,550
-100
| -0.3% | -$7.4K |
|
|
BF
195
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.76M | 0.08% |
27,792
-83
| -0.3% | -$8.25K |
|
|
ENV
196
DELISTED
ENVESTNET, INC.
ENV
| $2.68M | 0.07% |
82,925
-175
| -0.2% | -$6.37K |
|
197
Healthcare Services Group
HCSG
$1.6B
| $2.65M | 0.07% |
61,550
+5,500
| +10% | +$226K |
|
|
KUB
198
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $2.64M | 0.07% |
35,179
+299
| +0.9% | +$22.4K |
|
|
ABB
199
DELISTED
ABB Ltd
ABB
| $2.63M | 0.07% |
112,426
-4,142
| -4% | -$94.6K |
|
200
Albany International
AIN
$2.11B
| $2.6M | 0.07% |
56,575
+5,750
| +11% | +$267K |
|
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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.