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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
VASC
201
DELISTED
Vascular Solutions Inc
VASC
$1.7M 0.05%
52,225
+225
+0.4% +$6.49K
ADTN icon
202
Adtran
ADTN
$641M
$1.69M 0.05%
83,450
-17,575
-17% -$325K
LIND icon
203
Lindblad Expeditions
LIND
$2.24B
$1.55M 0.04%
156,225
+51,400
+49% +$519K
HMSY
204
DELISTED
HMS Holdings Corp.
HMSY
$1.49M 0.04%
103,750
– –
DASTY
205
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.48M 0.04%
18,628
-814
-4% -$64.7K
CGI
206
DELISTED
Celadon Group Inc
CGI
$1.47M 0.04%
140,325
– –
CRS icon
207
Carpenter Technology
CRS
$28.3B
$1.16M 0.03%
33,985
+1,914
+6% +$56.4K
TGI
208
DELISTED
Triumph Group
TGI
$1.08M 0.03%
34,220
+350
+1% +$10.6K
GTLS
209
DELISTED
Chart Industries
GTLS
$1.03M 0.03%
47,500
– –
RLGT icon
210
Radiant Logistics
RLGT
$392M
$928K 0.03%
259,900
– –
POWR
211
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$832K 0.02%
44,525
-179,550
-80% -$2.55M
GEOS icon
212
Geospace Technologies
GEOS
$95.1M
$740K 0.02%
59,960
– –
RAMP icon
213
LiveRamp
RAMP
$2.3B
$740K 0.02%
34,500
– –
FMX icon
214
Fomento Económico Mexicano
FMX
$42.4B
$680K 0.02%
7,060
-740
-9% -$67.6K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$554K 0.02%
6,574
-202
-3% -$16.1K
PSIX
216
Power Solutions International
PSIX
$759M
$518K 0.01%
37,525
– –
MSCC
217
DELISTED
Microsemi Corp
MSCC
$508K 0.01%
+13,262
New +$440K
ABT icon
218
Abbott
ABT
$183B
$506K 0.01%
+12,100
New +$479K
UL icon
219
Unilever
UL
$139B
$454K 0.01%
8,936
+1,527
+21% +$74.3K
SCI icon
220
Service Corp International
SCI
$11.6B
$410K 0.01%
16,629
-692
-4% -$16.4K
SNY icon
221
Sanofi
SNY
$103B
$390K 0.01%
9,700
-4,500
-32% -$181K
PM icon
222
Philip Morris
PM
$294B
$377K 0.01%
3,842
+806
+27% +$73.9K
SCHW
223
Charles Schwab
SCHW
$188B
$370K 0.01%
13,211
-3,646
-22% -$96.2K
NCLH icon
224
Norwegian Cruise Line
NCLH
$9.32B
$354K 0.01%
6,406
+2,034
+47% +$98K
V icon
225
Visa
V
$688B
$354K 0.01%
4,626
-225
-5% -$16.3K
7 8
9
10 11

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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.