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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
+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
DASTY
201
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.56M 0.04%
19,442
+116
+0.6% +$9.3K
ADPT
202
DELISTED
Adeptus Health Inc
ADPT
$1.54M 0.04%
28,275
-1,800
-6% -$115K
CGI
203
DELISTED
Celadon Group Inc
CGI
$1.39M 0.03%
140,325
-8,325
-6% -$113K
TGI
204
DELISTED
Triumph Group
TGI
$1.35M 0.03%
33,870
-2,100
-6% -$84.8K
HMSY
205
DELISTED
HMS Holdings Corp.
HMSY
$1.28M 0.03%
103,750
-6,600
-6% -$75.1K
HQY icon
206
HealthEquity
HQY
$8.73B
$1.24M 0.03%
49,450
-3,100
-6% -$95.2K
LIND icon
207
Lindblad Expeditions
LIND
$2.24B
$1.17M 0.03%
+104,825
New +$1.11M
CRS icon
208
Carpenter Technology
CRS
$28.3B
$971K 0.02%
32,071
-2,000
-6% -$66K
RLGT icon
209
Radiant Logistics
RLGT
$392M
$891K 0.02%
259,900
+24,575
+10% +$96.3K
GTLS
210
DELISTED
Chart Industries
GTLS
$853K 0.02%
47,500
-2,800
-6% -$56.2K
GEOS icon
211
Geospace Technologies
GEOS
$95.1M
$844K 0.02%
59,960
-3,800
-6% -$54.1K
RAMP icon
212
LiveRamp
RAMP
$2.3B
$722K 0.02%
34,500
-2,100
-6% -$45.8K
FMX icon
213
Fomento Económico Mexicano
FMX
$42.4B
$720K 0.02%
7,800
+1,000
+15% +$96.1K
PSIX
214
Power Solutions International
PSIX
$759M
$685K 0.02%
37,525
-2,300
-6% -$49.6K
SNY icon
215
Sanofi
SNY
$103B
$606K 0.02%
14,200
-5,971
-30% -$275K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$577K 0.01%
6,776
+1,909
+39% +$162K
SCHW
217
Charles Schwab
SCHW
$188B
$555K 0.01%
16,857
+8,774
+109% +$278K
MSFT icon
218
Microsoft
MSFT
$3.62T
$513K 0.01%
9,252
+626
+7% +$32.9K
QGENF
219
DELISTED
QIAGEN NV
QGENF
$483K 0.01%
17,481
+1,314
+8% +$36.3K
IDTI
220
DELISTED
Integrated Device Technology I
IDTI
$473K 0.01%
+17,948
New +$460K
SCI icon
221
Service Corp International
SCI
$11.6B
$451K 0.01%
17,321
+2,728
+19% +$74.5K
CP icon
222
Canadian Pacific Kansas City
CP
$80.4B
$425K 0.01%
16,640
+2,450
+17% +$68.8K
META icon
223
Meta Platforms (Facebook)
META
$1.5T
$421K 0.01%
4,019
-755
-16% -$77.6K
SPB icon
224
Spectrum Brands
SPB
$2.08B
$416K 0.01%
4,090
+1,496
+58% +$143K
APC
225
DELISTED
Anadarko Petroleum
APC
$414K 0.01%
8,518
– –
7 8
9
10 11

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RJT
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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.