We are live on
!
Find out more
SI
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
(-7.3%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
315
New
35
Increased
69
Reduced
136
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$46.6M |
| 2 |
Xcel Energy
XEL
|
+$45.6M |
| 3 |
Affiliated Managers Group
AMG
|
+$45.5M |
| 4 |
T. Rowe Price
TROW
|
+$38.2M |
| 5 |
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 |
Regions Financial
RF
|
+$58.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Carpenter Technology
CRS
$28.2B
| $1.32M | 0.02% |
34,071
-4,725
| -12% | -$191K |
|
|
WW
202
DELISTED
WW International
WW
| $1.2M | 0.02% |
171,650
+2,100
| +1% | +$31K |
|
203
Geospace Technologies
GEOS
$89.9M
| $1.05M | 0.02% |
63,760
| – | – |
|
204
Canadian Pacific Kansas City
CP
$79.4B
| $933K | 0.02% |
25,530
-2,705
| -10% | -$99.8K |
|
|
VASC
205
DELISTED
Vascular Solutions Inc
VASC
| $858K | 0.01% |
+28,300
| New | +$813K |
|
206
Descartes Systems
DSGX
$6.55B
| $843K | 0.01% |
+56,000
| New | +$845K |
|
|
HNGR
207
DELISTED
Hanger Inc.
HNGR
| $833K | 0.01% |
36,700
| – | – |
|
208
Sanofi
SNY
$104B
| $786K | 0.01% |
15,890
+4,170
| +36% | +$199K |
|
|
AMBR
209
DELISTED
Amber Road Inc
AMBR
| $671K | 0.01% |
72,500
| – | – |
|
210
Fomento Económico Mexicano
FMX
$41.7B
| $608K | 0.01% |
6,500
+1,800
| +38% | +$161K |
|
|
EAC
211
DELISTED
Erickson Incorporated
EAC
| $583K | 0.01% |
134,950
-10,000
| -7% | -$64K |
|
212
SLB Ltd
SLB
$76.9B
| $503K | 0.01% |
6,033
-2,418
| -29% | -$201K |
|
|
MBII
213
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $500K | 0.01% |
129,150
| – | – |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $452K | 0.01% |
1,520
| – | – |
|
215
Toyota
TM
$223B
| $451K | 0.01% |
3,221
+303
| +10% | +$40.4K |
|
|
QGENF
216
DELISTED
QIAGEN NV
QGENF
| $373K | 0.01% |
14,791
-4,022
| -21% | -$101K |
|
|
COVS
217
DELISTED
Covisint Corporation
COVS
| $333K | 0.01% |
164,250
| – | – |
|
218
Expro Ltd
XPRO
$1.91B
| $324K | 0.01% |
2,883
-450
| -14% | -$45.6K |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $324K | 0.01% |
3,918
-1,755
| -31% | -$144K |
|
220
Unilever
UL
$137B
| $302K | 0.01% |
6,431
-387
| -6% | -$18.6K |
|
221
Service Corp International
SCI
$11.4B
| $300K | 0.01% |
11,534
| – | – |
|
222
Walt Disney
DIS
$180B
| $293K | ﹤0.01% |
2,797
| – | – |
|
223
Microsoft
MSFT
$3.69T
| $249K | ﹤0.01% |
6,136
-6,631
| -52% | -$289K |
|
|
BERY
224
DELISTED
Berry Global Group, Inc.
BERY
| $232K | ﹤0.01% |
6,991
| – | – |
|
|
KRFT
225
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $232K | ﹤0.01% |
+2,667
| New | +$176K |
|
Similar funds
FPCG
PWLP
RJT
CAC
ECU
CIP
BC
WPL
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.