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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
+7.52%
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
$3.57B
AUM Growth
-$25.1M
Cap. Flow
-$224M
Cap. Flow %
-6.29%
Top 10 Hldgs %
18.28%
Holding
344
New
39
Increased
94
Reduced
152
Closed
33

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$41M
2
DHC
Diversified Healthcare Trust
DHC
+$41M
3
OUT icon
Outfront Media
OUT
+$38M
4
XYL icon
Xylem
XYL
+$25.7M
5
LNC icon
Lincoln National
LNC
+$25.5M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$32.3M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$31.6M
3
AEM icon
Agnico Eagle Mines
AEM
+$28.6M
4
XEL icon
Xcel Energy
XEL
+$22.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$22M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Consumer Discretionary 12.51%
3 Industrials 11.51%
4 Technology 11.19%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$104B
$428K 0.01%
11,200
– –
NWL icon
227
Newell Brands
NWL
$2.56B
$426K 0.01%
8,086
+923
+13% +$47.7K
BSX icon
228
Boston Scientific
BSX
$71.4B
$424K 0.01%
17,810
– –
LCI
229
DELISTED
Lannett Company, Inc.
LCI
$402K 0.01%
+3,780
New +$462K
PSIX
230
Power Solutions International
PSIX
$761M
$385K 0.01%
37,525
– –
PM icon
231
Philip Morris
PM
$293B
$360K 0.01%
3,700
+57
+2% +$5.71K
CMCSA icon
232
Comcast
CMCSA
$89.3B
$346K 0.01%
10,444
– –
SPB icon
233
Spectrum Brands
SPB
$2.03B
$337K 0.01%
2,448
+95
+4% +$12.1K
HDB icon
234
HDFC Bank
HDB
$122B
$331K 0.01%
+18,400
New +$323K
UL icon
235
Unilever
UL
$137B
$329K 0.01%
6,165
-2,314
-27% -$122K
PSMT icon
236
Pricesmart
PSMT
$5.5B
$327K 0.01%
+3,900
New +$321K
BUD icon
237
AB InBev
BUD
$165B
$306K 0.01%
2,329
– –
BYD icon
238
Boyd Gaming
BYD
$6.11B
$305K 0.01%
15,422
+1,888
+14% +$36.3K
SIX
239
DELISTED
Six Flags Entertainment Corp.
SIX
$299K 0.01%
5,579
+801
+17% +$43.1K
WAB icon
240
Wabtec
WAB
$49.9B
$296K 0.01%
+3,621
New +$266K
XPRO icon
241
Expro Ltd
XPRO
$1.91B
$292K 0.01%
3,750
– –
BLD
242
DELISTED
TopBuild
BLD
$291K 0.01%
8,764
+1,993
+29% +$70.2K
EEFT icon
243
Euronet Worldwide
EEFT
$2.73B
$288K 0.01%
3,519
-128
-4% -$9.81K
LKQ icon
244
LKQ Corp
LKQ
$6.19B
$285K 0.01%
8,025
+804
+11% +$27.9K
QGENF
245
DELISTED
QIAGEN NV
QGENF
$285K 0.01%
10,386
-3,341
-24% -$91.7K
NDAQ icon
246
Nasdaq
NDAQ
$52.9B
$280K 0.01%
12,435
– –
SSNC icon
247
SS&C Technologies
SSNC
$18.7B
$278K 0.01%
+8,656
New +$274K
SPGI icon
248
S&P Global
SPGI
$119B
$277K 0.01%
+2,189
New +$263K
BLDR icon
249
Builders FirstSource
BLDR
$7.8B
$263K 0.01%
22,814
-6,859
-23% -$86.4K
CME icon
250
CME Group
CME
$95B
$255K 0.01%
2,442
+321
+15% +$33.5K
8 9
10
11 12

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PWLP
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RJT
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CAC
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ECU
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CIP
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BC
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WPL
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Scout Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Scout Investments held 344 positions worth $3.57B, down 0.7% from $3.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments withdrew a net $224M in Q3 2016, closing 33 positions and reducing 152 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Scout Investments opened a new position in Lamar Advertising Co worth $41.4M.

  • Scout Investments's largest Q3 2016 buy was Lamar Advertising Co: 634,545 shares worth $41.4M.
  • Scout Investments added most to Abiomed Inc in Q3 2016, an estimated $23M increase.
  • Scout Investments's biggest Q3 2016 reduction was DISH Network Corp., cutting an estimated $32.3M.
  • Scout Investments fully exited Agnico Eagle Mines in Q3 2016, selling an estimated $28.6M.
  • Scout Investments's ten largest holdings make up 18% of its $3.57B portfolio in Q3 2016.
  • Scout Investments opened 39 new positions and closed 33 in Q3 2016.
  • Scout Investments's portfolio value fell 0.7% quarter-over-quarter to $3.57B.

Based on Scout Investments's 13F filing for Q3 2016, filed 17 Nov 2016.