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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
ATO icon
1
Atmos Energy
ATO
$29.7B
$129M 3.25%
2,049,853
+19,259
+0.9% +$1.18M
PSA icon
2
Public Storage
PSA
$61.5B
$54.8M 1.38%
221,382
-35,775
-14% -$8.38M
MGA icon
3
Magna International
MGA
$18.8B
$52.8M 1.33%
1,302,056
-110,941
-8% -$5.16M
IMO icon
4
Imperial Oil
IMO
$62.3B
$49.7M 1.25%
1,528,768
-135,790
-8% -$4.4M
AFL icon
5
Aflac
AFL
$65.5B
$48.8M 1.23%
1,630,472
-1,155,776
-41% -$36M
CSC
6
DELISTED
Computer Sciences
CSC
$48.6M 1.22%
1,487,117
-1,843,267
-55% -$53.9M
HMC icon
7
Honda
HMC
$39.8B
$47.8M 1.2%
1,497,916
-128,722
-8% -$4.17M
TROW icon
8
T. Rowe Price
TROW
$25.5B
$45.9M 1.15%
642,468
+140,602
+28% +$10.3M
BKU icon
9
Bankunited
BKU
$3.33B
$45.1M 1.13%
1,249,793
+159,395
+15% +$5.92M
HSBC icon
10
HSBC
HSBC
$352B
$44.7M 1.12%
1,271,066
-110,223
-8% -$3.89M
PUK icon
11
Prudential
PUK
$36.4B
$44.7M 1.12%
1,021,474
-356,116
-26% -$15.9M
BAP icon
12
Credicorp
BAP
$30.5B
$44.6M 1.12%
458,010
-39,696
-8% -$4.31M
AYI icon
13
Acuity Brands
AYI
$9.99B
$44.3M 1.11%
189,597
-17,293
-8% -$3.75M
THO icon
14
Thor Industries
THO
$4.06B
$43.9M 1.1%
781,447
+245,440
+46% +$13.6M
RYAAY icon
15
Ryanair
RYAAY
$30B
$43.8M 1.1%
1,266,830
-612,453
-33% -$20M
SYT
16
DELISTED
Syngenta Ag
SYT
$43.2M 1.09%
549,313
-368,820
-40% -$26.4M
DST
17
DELISTED
DST Systems Inc.
DST
$42.8M 1.07%
749,608
-14,392
-2% -$846K
RCL icon
18
Royal Caribbean
RCL
$86.5B
$41.5M 1.04%
409,644
-154,814
-27% -$14.7M
CSRA
19
DELISTED
CSRA Inc.
CSRA
$41.4M 1.04%
+1,378,670
New +$39.5M
DTE icon
20
DTE Energy
DTE
$29.9B
$41.3M 1.04%
605,557
-69,223
-10% -$4.77M
BCS icon
21
Barclays
BCS
$87.8B
$40.2M 1.01%
3,305,687
-1,045,747
-24% -$13.9M
AZ
22
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$40.2M 1.01%
2,260,082
-1,533,569
-40% -$27.2M
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
$39.8M 1%
+999,444
New +$40.6M
NVO
24
Novo Nordisk
NVO
$228B
$39.6M 1%
1,363,478
-777,500
-36% -$21.5M
SAP icon
25
SAP
SAP
$215B
$39.4M 0.99%
498,030
-337,713
-40% -$26M
1
2 3 4 5

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FPCG
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PWLP
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RJT
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CAC
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ECU
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CIP
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BC
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WPL
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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.