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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
+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
VASC
201
DELISTED
Vascular Solutions Inc
VASC
$2.03M 0.06%
36,150
-16,075
-31% -$819K
NSP icon
202
Insperity
NSP
$2.02B
$1.99M 0.06%
+55,950
New +$2.02M
ADTN icon
203
Adtran
ADTN
$710M
$1.87M 0.05%
83,850
+400
+0.5% +$8.09K
VRTU
204
DELISTED
Virtusa Corporation
VRTU
$1.75M 0.05%
69,650
+400
+0.6% +$8.83K
QTS
205
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.73M 0.05%
+34,800
New +$1.68M
GIII icon
206
G-III Apparel Group
GIII
$1.54B
$1.71M 0.05%
57,700
+10,450
+22% +$304K
HMSY
207
DELISTED
HMS Holdings Corp.
HMSY
$1.67M 0.05%
92,050
– –
GTLS
208
DELISTED
Chart Industries
GTLS
$1.63M 0.05%
45,275
-2,525
-5% -$86.1K
DASTY
209
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.61M 0.04%
21,105
+3,549
+20% +$271K
CTRE icon
210
CareTrust REIT
CTRE
$9.65B
$1.6M 0.04%
+104,400
New +$1.49M
LIND icon
211
Lindblad Expeditions
LIND
$2.24B
$1.49M 0.04%
157,450
+1,225
+0.8% +$11.2K
AMN icon
212
AMN Healthcare
AMN
$1.29B
$1.4M 0.04%
36,275
– –
IPXL
213
DELISTED
Impax Laboratories, Inc.
IPXL
$1.37M 0.04%
103,375
-9,900
-9% -$169K
GEOS icon
214
Geospace Technologies
GEOS
$94.6M
$1.22M 0.03%
59,960
– –
FNGN
215
DELISTED
Financial Engines, Inc.
FNGN
$1.19M 0.03%
32,325
+17,575
+119% +$566K
CRS icon
216
Carpenter Technology
CRS
$28.3B
$1.17M 0.03%
32,321
– –
SSYS icon
217
Stratasys
SSYS
$764M
$1.15M 0.03%
69,720
– –
FMX icon
218
Fomento Económico Mexicano
FMX
$43B
$1.13M 0.03%
14,860
+5,000
+51% +$428K
AVGO icon
219
Broadcom
AVGO
$1.99T
$1.03M 0.03%
58,420
-2,240
-4% -$38.8K
RLGT icon
220
Radiant Logistics
RLGT
$399M
$1.01M 0.03%
259,900
– –
CWH icon
221
Camping World
CWH
$676M
$1.01M 0.03%
+30,963
New +$796K
WCIC
222
DELISTED
WCI Communities, Inc.
WCIC
$983K 0.03%
41,900
-106,500
-72% -$2.49M
RAMP icon
223
LiveRamp
RAMP
$2.3B
$931K 0.03%
34,750
+250
+0.7% +$6.49K
ACOR
224
DELISTED
Acorda Therapeutics
ACOR
$915K 0.03%
406
-216
-35% -$514K
TGI
225
DELISTED
Triumph Group
TGI
$818K 0.02%
30,875
-3,345
-10% -$88.9K
7 8
9
10 11

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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.