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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
+5.93%
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
$3.59B
AUM Growth
-$81.4M
(-2.2%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
342
New
41
Increased
79
Reduced
138
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$53M |
| 2 |
EPR Properties
EPR
|
+$48.3M |
| 3 |
Citizens Financial Group
CFG
|
+$36.3M |
| 4 |
SKX
Skechers
SKX
|
+$34.2M |
| 5 |
XL
XL Group Ltd.
XL
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$37.9M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
+$29M |
| 3 |
STJ
St Jude Medical
STJ
|
+$28.9M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$27M |
| 5 |
KeyCorp
KEY
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.36% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Industrials | 12.29% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Builders FirstSource
BLDR
$7.8B
| $334K | 0.01% |
+29,673
| New | +$343K |
|
227
Expro Ltd
XPRO
$1.79B
| $329K | 0.01% |
3,750
+867
| +30% | +$82.4K |
|
228
Norwegian Cruise Line
NCLH
$9.07B
| $326K | 0.01% |
8,192
+1,786
| +28% | +$85.1K |
|
229
Visa
V
$683B
| $320K | 0.01% |
4,318
-308
| -7% | -$24.1K |
|
230
Gildan
GIL
$10.2B
| $319K | 0.01% |
10,873
| – | – |
|
231
Crown Holdings
CCK
$13B
| $316K | 0.01% |
6,230
+656
| +12% | +$34.3K |
|
232
AB InBev
BUD
$166B
| $307K | 0.01% |
2,329
+675
| +41% | +$85K |
|
233
GE Aerospace
GE
$383B
| $303K | 0.01% |
2,012
| – | – |
|
|
ISLE
234
DELISTED
Isle of Capri Casinos Inc
ISLE
| $301K | 0.01% |
16,405
+5,785
| +54% | +$90.7K |
|
|
QGENF
235
DELISTED
QIAGEN NV
QGENF
| $299K | 0.01% |
13,727
-102
| -0.7% | -$2.22K |
|
236
Ball Corp
BALL
$17.3B
| $286K | 0.01% |
7,910
| – | – |
|
237
Spectrum Brands
SPB
$2.04B
| $281K | 0.01% |
2,353
-350
| -13% | -$40.2K |
|
|
SIX
238
DELISTED
Six Flags Entertainment Corp.
SIX
| $277K | 0.01% |
+4,778
| New | +$278K |
|
239
Nasdaq
NDAQ
$52.6B
| $268K | 0.01% |
12,435
+765
| +7% | +$16.4K |
|
240
Sensata Technologies
ST
$6.81B
| $263K | 0.01% |
7,530
| – | – |
|
241
TE Connectivity
TEL
$59.4B
| $258K | 0.01% |
4,512
| – | – |
|
242
Ingles Markets
IMKTA
$1.74B
| $253K | 0.01% |
+6,796
| New | +$251K |
|
243
Euronet Worldwide
EEFT
$2.8B
| $252K | 0.01% |
3,647
| – | – |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $251K | 0.01% |
4,718
| – | – |
|
245
Boyd Gaming
BYD
$6.16B
| $249K | 0.01% |
+13,534
| New | +$262K |
|
|
BLD
246
DELISTED
TopBuild
BLD
| $245K | 0.01% |
+6,771
| New | +$229K |
|
247
LyondellBasell Industries
LYB
$19.6B
| $241K | 0.01% |
+3,237
| New | +$267K |
|
248
Chevron
CVX
$385B
| $239K | 0.01% |
+2,281
| New | +$229K |
|
249
Kraft Heinz
KHC
$31.3B
| $236K | 0.01% |
2,667
| – | – |
|
250
Verizon
VZ
$197B
| $236K | 0.01% |
+4,220
| New | +$219K |
|
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Scout Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Scout Investments held 342 positions worth $3.59B, down 2.2% from $3.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Scout Investments withdrew a net $204M in Q2 2016, closing 37 positions and reducing 138 holdings. Its most notable exit was BAYER AG SPONS ADR, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Scout Investments opened a new position in DISH Network Corp. worth $56.9M.
- Scout Investments's largest Q2 2016 buy was DISH Network Corp.: 1,084,968 shares worth $56.9M.
- Scout Investments added most to Citizens Financial Group in Q2 2016, an estimated $36.3M increase.
- Scout Investments's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $37.9M.
- Scout Investments fully exited BAYER AG SPONS ADR in Q2 2016, selling an estimated $29M.
- Scout Investments's ten largest holdings make up 19% of its $3.59B portfolio in Q2 2016.
- Scout Investments opened 41 new positions and closed 37 in Q2 2016.
- Scout Investments's portfolio value fell 2.2% quarter-over-quarter to $3.59B.
Based on Scout Investments's 13F filing for Q2 2016, filed 8 Aug 2016.