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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
ATO icon
1
Atmos Energy
ATO
$29.7B
$116M 3.17%
1,566,850
-483,003
-24% -$33.2M
TROW icon
2
T. Rowe Price
TROW
$25.5B
$89.4M 2.43%
1,216,981
+574,513
+89% +$39.9M
CFG icon
3
Citizens Financial Group
CFG
$30.1B
$57M 1.55%
2,721,775
+1,385,512
+104% +$29.4M
CSC
4
DELISTED
Computer Sciences
CSC
$57M 1.55%
1,656,765
+169,648
+11% +$5.12M
AYI icon
5
Acuity Brands
AYI
$9.99B
$54.8M 1.49%
251,279
+61,682
+33% +$12.7M
MGA icon
6
Magna International
MGA
$18.8B
$51.6M 1.4%
1,200,864
-101,192
-8% -$3.77M
BAP icon
7
Credicorp
BAP
$30.5B
$48.3M 1.32%
369,051
-88,959
-19% -$9.8M
THO icon
8
Thor Industries
THO
$4.06B
$45.6M 1.24%
714,495
-66,952
-9% -$3.67M
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
$44.6M 1.22%
929,951
-69,493
-7% -$3.11M
IMO icon
10
Imperial Oil
IMO
$62.3B
$43.2M 1.18%
1,292,180
-236,588
-15% -$7.39M
AFL icon
11
Aflac
AFL
$65.5B
$41.5M 1.13%
1,313,604
-316,868
-19% -$9.41M
MAS icon
12
Masco
MAS
$14.3B
$39.7M 1.08%
1,263,158
+746,706
+145% +$20.6M
CAG icon
13
Conagra Brands
CAG
$7.42B
$38.4M 1.05%
1,106,639
-20,869
-2% -$677K
TSN icon
14
Tyson Foods
TSN
$21.5B
$37.9M 1.03%
567,939
+139,726
+33% +$8.4M
WTM icon
15
White Mountains Insurance
WTM
$5.33B
$37.7M 1.03%
46,994
+5,682
+14% +$4.25M
ACGL icon
16
Arch Capital
ACGL
$35.7B
$37.2M 1.01%
1,568,574
+339,570
+28% +$7.73M
PUK icon
17
Prudential
PUK
$36.4B
$36.6M 1%
1,013,069
-8,405
-0.8% -$304K
KEY icon
18
KeyCorp
KEY
$23.8B
$35.7M 0.97%
3,236,453
+1,572,597
+95% +$17.6M
DST
19
DELISTED
DST Systems Inc.
DST
$35.6M 0.97%
631,048
-118,560
-16% -$6.32M
RYAAY icon
20
Ryanair
RYAAY
$30B
$35.4M 0.97%
1,032,640
-234,190
-18% -$7.72M
CIB icon
21
Grupo Cibest SA
CIB
$21.2B
$35.3M 0.96%
1,032,611
-382,035
-27% -$11.4M
CE icon
22
Celanese
CE
$4.82B
$33.6M 0.92%
513,526
+106,244
+26% +$6.59M
BWXT icon
23
BWX Technologies
BWXT
$14.4B
$33.6M 0.91%
1,000,656
-228,584
-19% -$7.06M
MTD icon
24
Mettler-Toledo International
MTD
$28.1B
$33.3M 0.91%
96,682
-16,621
-15% -$5.35M
ORLY icon
25
O'Reilly Automotive
ORLY
$75.1B
$33.2M 0.91%
1,822,035
+319,845
+21% +$5.46M
1
2 3 4 5

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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.