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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
+1.53%
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
$5.39B
AUM Growth
-$658M
(-11%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
315
New
43
Increased
77
Reduced
139
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$47.7M |
| 2 |
Ulta Beauty
ULTA
|
+$42.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$42.3M |
| 4 |
American Eagle Outfitters
AEO
|
+$38M |
| 5 |
Saic
SAIC
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$67.8M |
| 2 |
Compass Minerals
CMP
|
+$52.6M |
| 3 |
Atmos Energy
ATO
|
+$50.4M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$44.9M |
| 5 |
Xcel Energy
XEL
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 10.03% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
226
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $242K | ﹤0.01% |
+2,044
| New | +$232K |
|
227
Crown Holdings
CCK
$13.2B
| $241K | ﹤0.01% |
4,549
+431
| +10% | +$23.7K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $236K | ﹤0.01% |
+4,095
| New | +$240K |
|
229
Gildan
GIL
$10.5B
| $222K | ﹤0.01% |
+6,673
| New | +$214K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $221K | ﹤0.01% |
+2,614
| New | +$225K |
|
231
Cinemark Holdings
CNK
$4.41B
| $219K | ﹤0.01% |
5,447
+618
| +13% | +$25.7K |
|
232
Sensata Technologies
ST
$7.08B
| $217K | ﹤0.01% |
4,107
+416
| +11% | +$23.3K |
|
233
Comcast
CMCSA
$88.5B
| $216K | ﹤0.01% |
+7,190
| New | +$211K |
|
234
Spectrum Brands
SPB
$2.09B
| $214K | ﹤0.01% |
+2,101
| New | +$198K |
|
235
Honeywell
HON
$78.9B
| $210K | ﹤0.01% |
+2,289
| New | +$213K |
|
236
Vodafone
VOD
$36.3B
| $210K | ﹤0.01% |
+5,753
| New | +$207K |
|
237
Alphabet (Google) Class C
GOOG
$4.59T
| $207K | ﹤0.01% |
+7,960
| New | +$213K |
|
|
MRSH
238
Marsh
MRSH
$91.4B
| $207K | ﹤0.01% |
+3,645
| New | +$211K |
|
239
TE Connectivity
TEL
$62.9B
| $202K | ﹤0.01% |
+3,138
| New | +$217K |
|
240
Antero Resources
AR
$11B
| – | – |
-282,671
| Closed | -$9.98M |
|
241
Chord Energy
CHRD
$7.71B
| – | – |
-1,771,680
| Closed | -$25.2M |
|
|
242
Compass Minerals
CMP
$1.25B
| – | – |
-564,629
| Closed | -$52.6M |
|
243
Harley-Davidson
HOG
$2.79B
| – | – |
-366,140
| Closed | -$22.2M |
|
244
Hercules Capital
HTGC
$3.16B
| – | – |
-194,625
| Closed | -$2.62M |
|
245
JetBlue
JBLU
$2.42B
| – | – |
-1,232,209
| Closed | -$23.7M |
|
246
LKQ Corp
LKQ
$6.2B
| – | – |
-592,937
| Closed | -$15.2M |
|
247
Polaris
PII
$4.2B
| – | – |
-124,169
| Closed | -$17.5M |
|
248
ResMed
RMD
$32.4B
| – | – |
-50,465
| Closed | -$3.62M |
|
249
Sprouts Farmers Market
SFM
$8.03B
| – | – |
-782,377
| Closed | -$27.6M |
|
250
Smith & Nephew
SNN
$12.8B
| – | – |
-77,303
| Closed | -$2.64M |
|
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Scout Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Scout Investments held 315 positions worth $5.39B, down 11% from $6.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scout Investments withdrew a net $670M in Q2 2015, closing 32 positions and reducing 139 holdings. Its most notable exit was Compass Minerals, an estimated $52.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Scout Investments opened a new position in Arch Capital worth $50.2M.
- Scout Investments's largest Q2 2015 buy was Arch Capital: 2,247,396 shares worth $50.2M.
- Scout Investments added most to Tyson Foods in Q2 2015, an estimated $28.3M increase.
- Scout Investments's biggest Q2 2015 reduction was DTE Energy, cutting an estimated $67.8M.
- Scout Investments fully exited Compass Minerals in Q2 2015, selling an estimated $52.6M.
- Scout Investments's ten largest holdings make up 17% of its $5.39B portfolio in Q2 2015.
- Scout Investments opened 43 new positions and closed 32 in Q2 2015.
- Scout Investments's portfolio value fell 11% quarter-over-quarter to $5.39B.
Based on Scout Investments's 13F filing for Q2 2015, filed 3 Aug 2015.