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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
-4.71%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+976.1%
AUM
$4.29B
AUM Growth
-$1.1B
(-20%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
318
New
35
Increased
76
Reduced
134
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$52.4M |
| 2 |
Conagra Brands
CAG
|
+$44.6M |
| 3 |
Atmos Energy
ATO
|
+$41.2M |
| 4 |
SLB Ltd
SLB
|
+$40.1M |
| 5 |
Bankunited
BKU
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
+$58.2M |
| 2 |
Hartford Financial Services
HIG
|
+$44.4M |
| 3 |
KeyCorp
KEY
|
+$38.6M |
| 4 |
TSMC
TSM
|
+$33M |
| 5 |
Skyworks Solutions
SWKS
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.37% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 9.2% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
226
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $282K | 0.01% |
2,558
+514
| +25% | +$63.6K |
|
227
Comcast
CMCSA
$89.3B
| $277K | 0.01% |
9,742
+2,552
| +35% | +$75.8K |
|
228
Honeywell
HON
$76.3B
| $276K | 0.01% |
3,245
+956
| +42% | +$87K |
|
|
COVS
229
DELISTED
Covisint Corporation
COVS
| $267K | 0.01% |
124,250
-1,100
| -0.9% | -$3.02K |
|
230
Expro Ltd
XPRO
$1.91B
| $265K | 0.01% |
2,883
| – | – |
|
231
Sensata Technologies
ST
$6.74B
| $259K | 0.01% |
5,836
+1,729
| +42% | +$83.6K |
|
232
TE Connectivity
TEL
$62.3B
| $255K | 0.01% |
4,259
+1,121
| +36% | +$68.2K |
|
|
AMBR
233
DELISTED
Amber Road Inc
AMBR
| $248K | 0.01% |
58,700
-4,000
| -6% | -$21.4K |
|
|
TWX
234
DELISTED
Time Warner Inc
TWX
| $239K | 0.01% |
+3,483
| New | +$274K |
|
235
Spectrum Brands
SPB
$2.03B
| $237K | 0.01% |
2,594
+493
| +23% | +$49K |
|
|
SCHW
236
Charles Schwab
SCHW
$187B
| $231K | 0.01% |
8,083
| – | – |
|
237
Visa
V
$692B
| $231K | 0.01% |
+3,310
| New | +$236K |
|
238
Cinemark Holdings
CNK
$4.4B
| $223K | 0.01% |
6,874
+1,427
| +26% | +$53.1K |
|
239
Amphenol
APH
$210B
| $222K | 0.01% |
+17,460
| New | +$234K |
|
240
General Dynamics
GD
$105B
| $208K | ﹤0.01% |
+1,506
| New | +$218K |
|
241
Hilton Worldwide
HLT
$72.5B
| $206K | ﹤0.01% |
+2,994
| New | +$231K |
|
242
Liberty Broadband Class C
LBRDK
$5.32B
| $206K | ﹤0.01% |
+4,031
| New | +$215K |
|
243
Nexstar Media Group
NXST
$5.74B
| $203K | ﹤0.01% |
+4,280
| New | +$217K |
|
244
VF Corp
VFC
$5.8B
| $203K | ﹤0.01% |
+3,161
| New | +$217K |
|
|
TMX
245
DELISTED
Terminix Global Holdings, Inc.
TMX
| $203K | ﹤0.01% |
+9,049
| New | +$216K |
|
246
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $115K | ﹤0.01% |
+14,257
| New | +$129K |
|
247
Aecom
ACM
$9.63B
| – | – |
-637,701
| Closed | -$21.1M |
|
248
ATI
ATI
$30.5B
| – | – |
-490,348
| Closed | -$14.8M |
|
|
CMA
249
DELISTED
Comerica
CMA
| – | – |
-579,631
| Closed | -$29.7M |
|
250
Cooper Companies
COO
$14.3B
| – | – |
-545,084
| Closed | -$24.3M |
|
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Scout Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Scout Investments held 318 positions worth $4.29B, down 20% from $5.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scout Investments withdrew a net $727M in Q3 2015, closing 30 positions and reducing 134 holdings. Its most notable exit was TECHNIP ADS (EA REPTG ONE ORD SHS), an estimated $58.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Scout Investments opened a new position in Public Storage worth $54.4M.
- Scout Investments's largest Q3 2015 buy was Public Storage: 257,157 shares worth $54.4M.
- Scout Investments added most to Atmos Energy in Q3 2015, an estimated $41.2M increase.
- Scout Investments's biggest Q3 2015 reduction was Hartford Financial Services, cutting an estimated $44.4M.
- Scout Investments fully exited TECHNIP ADS (EA REPTG ONE ORD SHS) in Q3 2015, selling an estimated $58.2M.
- Scout Investments's ten largest holdings make up 17% of its $4.29B portfolio in Q3 2015.
- Scout Investments opened 35 new positions and closed 30 in Q3 2015.
- Scout Investments's portfolio value fell 20% quarter-over-quarter to $4.29B.
Based on Scout Investments's 13F filing for Q3 2015, filed 9 Nov 2015.