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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
(+1.8%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
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
EBAY
|
+$34.6M |
| 3 |
Xcel Energy
XEL
|
+$28.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.7M |
| 5 |
CF Industries
CF
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$64.7M |
| 2 |
Citizens Financial Group
CFG
|
+$47.4M |
| 3 |
Atmos Energy
ATO
|
+$33.9M |
| 4 |
CSC
Computer Sciences
CSC
|
+$29.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Citizens Financial Group
CFG
$30.1B
| $75M | 2.06% |
2,171,629
-1,299,205
| -37% | -$47.4M |
|
|
CSC
2
DELISTED
Computer Sciences
CSC
| $74.8M | 2.05% |
1,083,453
-449,564
| -29% | -$29.8M |
|
|
ABMD
3
DELISTED
Abiomed Inc
ABMD
| $68.9M | 1.89% |
550,597
+40,217
| +8% | +$4.66M |
|
|
4
Atmos Energy
ATO
$29.7B
| $64.7M | 1.77% |
819,642
-441,129
| -35% | -$33.9M |
|
5
Thor Industries
THO
$4.06B
| $45.9M | 1.26% |
477,950
-141,571
| -23% | -$14.7M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $44.3M | 1.21% |
697,412
+128,754
| +23% | +$7.96M |
|
7
EPR Properties
EPR
$4.89B
| $38.9M | 1.07% |
528,458
-96,617
| -15% | -$7.13M |
|
8
American Water Works
AWK
$27B
| $38.3M | 1.05% |
492,061
+114,247
| +30% | +$8.49M |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $37.9M | 1.04% |
+686,215
| New | +$39.3M |
|
10
Lamar Advertising Co
LAMR
$16.7B
| $37.5M | 1.03% |
501,936
-94,958
| -16% | -$7.12M |
|
|
11
eBay
EBAY
$51.2B
| $35.7M | 0.98% |
+1,063,405
| New | +$34.6M |
|
|
FISV
12
Fiserv Inc
FISV
$29.7B
| $35.3M | 0.97% |
612,568
+269,372
| +78% | +$15.1M |
|
13
Outfront Media
OUT
$5.75B
| $34M | 0.93% |
1,301,103
-359,363
| -22% | -$9.39M |
|
14
Magna International
MGA
$18.8B
| $33.4M | 0.92% |
774,218
-8,721
| -1% | -$381K |
|
|
CMA
15
DELISTED
Comerica
CMA
| $32.2M | 0.88% |
469,531
-72,146
| -13% | -$5.04M |
|
16
Newmont
NEM
$96.2B
| $30.8M | 0.84% |
935,206
+213,810
| +30% | +$7.47M |
|
17
Grupo Cibest SA
CIB
$21.2B
| $30.7M | 0.84% |
768,904
-620
| -0.1% | -$23.6K |
|
|
18
Xcel Energy
XEL
$49.2B
| $30.3M | 0.83% |
+682,699
| New | +$28.9M |
|
19
Jack Henry & Associates
JKHY
$11.4B
| $30.3M | 0.83% |
325,253
+190,928
| +142% | +$17.6M |
|
20
Credicorp
BAP
$30.5B
| $29.6M | 0.81% |
181,519
+495
| +0.3% | +$81.4K |
|
21
Skyworks Solutions
SWKS
$9.21B
| $29.3M | 0.8% |
298,646
+126,474
| +73% | +$11.5M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.9M | 0.79% |
155,049
+127,830
| +470% | +$23.7M |
|
23
BWX Technologies
BWXT
$14.4B
| $28.8M | 0.79% |
604,171
+64,026
| +12% | +$2.8M |
|
24
S&P Global
SPGI
$124B
| $28.7M | 0.79% |
219,693
+95,781
| +77% | +$11.9M |
|
25
Aflac
AFL
$65.5B
| $28.4M | 0.78% |
783,288
-67,502
| -8% | -$2.39M |
|
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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.