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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
+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
Cap. Flow
-$137M
Cap. Flow %
-3.76%
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 icon
eBay
EBAY
+$34.6M
3
XEL icon
Xcel Energy
XEL
+$28.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$23.7M
5
CF icon
CF Industries
CF
+$23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$64.7M
2
CFG icon
Citizens Financial Group
CFG
+$47.4M
3
ATO icon
Atmos Energy
ATO
+$33.9M
4
CSC
Computer Sciences
CSC
+$29.8M
5
NXPI icon
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
AIRM
201
DELISTED
Air Methods Corp
AIRM
$2.6M 0.07%
60,525
-14,700
-20% -$568K
DSGX icon
202
Descartes Systems
DSGX
$6.44B
$2.57M 0.07%
112,375
-225
-0.2% -$4.95K
PRAA icon
203
PRA Group
PRAA
$663M
$2.57M 0.07%
77,485
-7,600
-9% -$285K
BEAT
204
DELISTED
BioTelemetry, Inc.
BEAT
$2.46M 0.07%
+85,075
New +$2.11M
ENTG icon
205
Entegris
ENTG
$18.1B
$2.34M 0.06%
+100,175
New +$2.07M
UHS icon
206
Universal Health Services
UHS
$10.2B
$2.29M 0.06%
18,367
-22,138
-55% -$2.62M
GHDX
207
DELISTED
Genomic Health, Inc.
GHDX
$2.21M 0.06%
70,300
+150
+0.2% +$4.44K
WPP icon
208
WPP
WPP
$4.36B
$2.17M 0.06%
19,862
-3,046
-13% -$342K
IMO icon
209
Imperial Oil
IMO
$62.7B
$2.14M 0.06%
70,206
-442,303
-86% -$14.3M
VRTU
210
DELISTED
Virtusa Corporation
VRTU
$1.8M 0.05%
59,450
-10,200
-15% -$294K
CTRE icon
211
CareTrust REIT
CTRE
$9.91B
$1.75M 0.05%
104,175
-225
-0.2% -$3.49K
ADTN icon
212
Adtran
ADTN
$689M
$1.74M 0.05%
83,675
-175
-0.2% -$3.8K
AX icon
213
Axos Financial
AX
$5.77B
$1.71M 0.05%
+65,450
New +$1.89M
QTS
214
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.69M 0.05%
34,700
-100
-0.3% -$5.01K
DASTY
215
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.68M 0.05%
19,397
-1,708
-8% -$148K
FNGN
216
DELISTED
Financial Engines, Inc.
FNGN
$1.63M 0.04%
37,400
+5,075
+16% +$203K
GTLS
217
DELISTED
Chart Industries
GTLS
$1.58M 0.04%
45,275
– –
SSYS icon
218
Stratasys
SSYS
$679M
$1.43M 0.04%
69,870
+150
+0.2% +$2.97K
LIND icon
219
Lindblad Expeditions
LIND
$1.94B
$1.41M 0.04%
157,125
-325
-0.2% -$2.98K
RLGT icon
220
Radiant Logistics
RLGT
$386M
$1.31M 0.04%
262,400
+2,500
+1% +$11.5K
RAMP icon
221
LiveRamp
RAMP
$2.3B
$1.24M 0.03%
43,550
+8,800
+25% +$245K
CRS icon
222
Carpenter Technology
CRS
$25.8B
$1.21M 0.03%
32,446
+125
+0.4% +$4.88K
IPXL
223
DELISTED
Impax Laboratories, Inc.
IPXL
$1.16M 0.03%
91,600
-11,775
-11% -$142K
FMX icon
224
Fomento Económico Mexicano
FMX
$43.6B
$1.15M 0.03%
13,010
-1,850
-12% -$151K
ACOR
225
DELISTED
Acorda Therapeutics
ACOR
$1.02M 0.03%
405
-1
-0.2% -$2.88K
7 8
9
10 11

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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.