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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
CFG icon
1
Citizens Financial Group
CFG
$30.1B
$124M 3.45%
3,470,834
-825,518
-19% -$25M
ATO icon
2
Atmos Energy
ATO
$29.7B
$93.5M 2.61%
1,260,771
-179,274
-12% -$12.9M
CSC
3
DELISTED
Computer Sciences
CSC
$91.1M 2.54%
1,533,017
-14,760
-1% -$853K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$69.7M 1.94%
26,125,600
+3,284,880
+14% +$6.86M
THO icon
5
Thor Industries
THO
$4.06B
$62M 1.73%
619,521
-34,679
-5% -$3.13M
ABMD
6
DELISTED
Abiomed Inc
ABMD
$57.5M 1.6%
510,380
+49,099
+11% +$5.69M
EPR icon
7
EPR Properties
EPR
$4.89B
$44.9M 1.25%
625,075
-12,744
-2% -$910K
CSRA
8
DELISTED
CSRA Inc.
CSRA
$44M 1.23%
1,382,537
+208,605
+18% +$6.1M
OUT icon
9
Outfront Media
OUT
$5.75B
$40.6M 1.13%
1,660,466
-28,618
-2% -$657K
LAMR icon
10
Lamar Advertising Co
LAMR
$16.7B
$40.1M 1.12%
596,894
-37,651
-6% -$2.44M
LUV icon
11
Southwest Airlines
LUV
$21.7B
$40.1M 1.12%
804,214
-36,012
-4% -$1.61M
CMA
12
DELISTED
Comerica
CMA
$36.9M 1.03%
+541,677
New +$31.7M
MGA icon
13
Magna International
MGA
$18.8B
$34M 0.95%
782,939
-157,959
-17% -$6.64M
FTI icon
14
TechnipFMC
FTI
$28.6B
$33.9M 0.95%
+1,283,185
New +$32.1M
KEY icon
15
KeyCorp
KEY
$23.8B
$33.7M 0.94%
1,846,076
-125,446
-6% -$1.98M
DISH
16
DELISTED
DISH Network Corp.
DISH
$32.9M 0.92%
568,658
+107,244
+23% +$6.12M
DHC
17
Diversified Healthcare Trust
DHC
$2.15B
$32M 0.89%
1,687,835
-165,419
-9% -$3.21M
ALK icon
18
Alaska Air
ALK
$5.11B
$31.8M 0.89%
358,794
-29,080
-7% -$2.29M
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$29.7M 0.83%
524,298
-219,700
-30% -$10.9M
ANET icon
20
Arista Networks
ANET
$199B
$29.6M 0.83%
4,898,656
+692,528
+16% +$3.87M
AFL icon
21
Aflac
AFL
$65.5B
$29.6M 0.83%
850,790
-66,406
-7% -$2.34M
PTEN icon
22
Patterson-UTI
PTEN
$3.54B
$29.3M 0.82%
1,089,222
-261,491
-19% -$6.46M
BAP icon
23
Credicorp
BAP
$30.5B
$28.6M 0.8%
181,024
-5,757
-3% -$882K
CIB icon
24
Grupo Cibest SA
CIB
$21.2B
$28.2M 0.79%
769,524
-40,510
-5% -$1.48M
HST icon
25
Host Hotels & Resorts
HST
$17.5B
$27.9M 0.78%
1,482,683
-23,658
-2% -$400K
1
2 3 4 5

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RJT
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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.