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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
+5.72%
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
$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 | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$29.7B
| $123M | 2.03% |
2,220,122
-733,457
| -25% | -$40.4M |
|
2
Aflac
AFL
$65.5B
| $120M | 1.98% |
3,747,494
-225,138
| -6% | -$6.87M |
|
3
DTE Energy
DTE
$29.9B
| $105M | 1.73% |
1,522,272
-424,071
| -22% | -$30.4M |
|
4
Magna International
MGA
$18.8B
| $102M | 1.69% |
1,899,930
-115,662
| -6% | -$5.96M |
|
|
5
Hartford Financial Services
HIG
$39.9B
| $91.5M | 1.51% |
2,187,998
-1,400,990
| -39% | -$57.4M |
|
6
Credicorp
BAP
$30.5B
| $90.6M | 1.5% |
644,267
+18,515
| +3% | +$2.72M |
|
7
Prudential
PUK
$36.4B
| $89.6M | 1.48% |
1,851,023
-109,440
| -6% | -$5.2M |
|
8
Imperial Oil
IMO
$62.3B
| $89.2M | 1.48% |
2,236,098
-134,777
| -6% | -$5.25M |
|
|
AZ
9
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $88.8M | 1.47% |
5,107,408
-308,801
| -6% | -$5.37M |
|
10
Canadian Natural Resources
CNQ
$96.9B
| $88.5M | 1.46% |
5,957,874
-352,749
| -6% | -$5.05M |
|
11
Skyworks Solutions
SWKS
$9.21B
| $87.7M | 1.45% |
892,669
+111,813
| +14% | +$9.54M |
|
|
SYT
12
DELISTED
Syngenta Ag
SYT
| $83.7M | 1.38% |
1,233,764
-74,163
| -6% | -$5M |
|
13
SAP
SAP
$215B
| $80.4M | 1.33% |
1,114,037
-67,057
| -6% | -$4.58M |
|
|
CSC
14
DELISTED
Computer Sciences
CSC
| $78.7M | 1.3% |
2,858,998
-2,025,770
| -41% | -$55.9M |
|
15
Grupo Cibest SA
CIB
$21.2B
| $78.1M | 1.29% |
1,985,103
+72,982
| +4% | +$3.14M |
|
16
Barclays
BCS
$87.8B
| $77.6M | 1.28% |
5,727,190
-339,058
| -6% | -$4.75M |
|
|
NVO
17
Novo Nordisk
NVO
$228B
| $77M | 1.27% |
2,882,930
-180,600
| -6% | -$4.16M |
|
18
Diageo
DEO
$49.6B
| $72.7M | 1.2% |
657,491
-39,813
| -6% | -$4.58M |
|
19
Honda
HMC
$39.8B
| $71.6M | 1.18% |
2,185,273
-125,894
| -5% | -$4.06M |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $71.4M | 1.18% |
1,139,357
-69,406
| -6% | -$4.59M |
|
21
HSBC
HSBC
$352B
| $70.4M | 1.17% |
1,875,384
-158,803
| -8% | -$6.19M |
|
22
Ryanair
RYAAY
$30B
| $69.1M | 1.14% |
2,522,630
-150,932
| -6% | -$4.03M |
|
23
Mettler-Toledo International
MTD
$28.1B
| $68.4M | 1.13% |
208,255
-73,180
| -26% | -$22.6M |
|
24
KeyCorp
KEY
$23.8B
| $68M | 1.13% |
4,804,637
-3,547,368
| -42% | -$48.7M |
|
25
BHP
BHP
$211B
| $67.3M | 1.11% |
1,713,373
-105,680
| -6% | -$4.29M |
|
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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.