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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
+5.58%
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
$3.45B
AUM Growth
-$196M
Cap. Flow
-$347M
Cap. Flow %
-10.05%
Top 10 Hldgs %
14.49%
Holding
333
New
24
Increased
111
Reduced
139
Closed
57

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$83.2M
2
DY icon
Dycom Industries
DY
+$22.4M
3
KEYS icon
Keysight
KEYS
+$22.3M
4
VOYA icon
Voya Financial
VOYA
+$19.7M
5
ROST icon
Ross Stores
ROST
+$17.3M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$74.8M
2
MGA icon
Magna International
MGA
+$33.4M
3
CFG icon
Citizens Financial Group
CFG
+$32.5M
4
DISH
DISH Network Corp.
DISH
+$30.9M
5
NNN icon
NNN REIT
NNN
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Industrials 13.78%
3 Technology 13.65%
4 Healthcare 12.01%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
226
Astronics
ATRO
$3.43B
$1.28M 0.04%
+57,788
New +$1.29M
IPHI
227
DELISTED
INPHI CORPORATION
IPHI
$1.27M 0.04%
+37,050
New +$1.49M
CRS icon
228
Carpenter Technology
CRS
$25.8B
$1.26M 0.04%
33,746
+1,300
+4% +$48.2K
GIII icon
229
G-III Apparel Group
GIII
$1.54B
$1.23M 0.04%
49,375
+3,200
+7% +$74.4K
RAMP icon
230
LiveRamp
RAMP
$2.3B
$1.18M 0.03%
45,350
+1,800
+4% +$48.9K
ACOR
231
DELISTED
Acorda Therapeutics
ACOR
$971K 0.03%
411
+6
+1% +$11.9K
NXPI icon
232
NXP Semiconductors
NXPI
$57.8B
$940K 0.03%
8,587
– –
GEOS icon
233
Geospace Technologies
GEOS
$94.6M
$862K 0.03%
62,360
+2,500
+4% +$38.4K
GPOR
234
DELISTED
Gulfport Energy Corp.
GPOR
$725K 0.02%
49,125
+1,900
+4% +$29.1K
UL icon
235
Unilever
UL
$137B
$323K 0.01%
5,301
– –
QGEN icon
236
Qiagen
QGEN
$8.54B
$226K 0.01%
+6,357
New +$215K
AAPL icon
237
Apple
AAPL
$4.54T
– –
-8,508
Closed -$306K
ABT icon
238
Abbott
ABT
$183B
– –
-12,200
Closed -$542K
ADTN icon
239
Adtran
ADTN
$689M
– –
-83,675
Closed -$1.74M
AMAT icon
240
Applied Materials
AMAT
$403B
– –
-488,945
Closed -$19M
AMC icon
241
AMC Entertainment Holdings
AMC
$2.52B
– –
-970
Closed -$305K
AMZN icon
242
Amazon
AMZN
$2.92T
– –
-5,400
Closed -$239K
AVGO icon
243
Broadcom
AVGO
$1.85T
– –
-16,060
Closed -$352K
AVT icon
244
Avnet
AVT
$7.29B
– –
-4,660
Closed -$213K
AYI icon
245
Acuity Brands
AYI
$9.83B
– –
-44,515
Closed -$9.08M
BYD icon
246
Boyd Gaming
BYD
$6.32B
– –
-10,360
Closed -$228K
CME icon
247
CME Group
CME
$96.3B
– –
-1,800
Closed -$214K
COTY icon
248
Coty
COTY
$2.42B
– –
-10,205
Closed -$185K
CVX icon
249
Chevron
CVX
$392B
– –
-2,100
Closed -$225K
EEFT icon
250
Euronet Worldwide
EEFT
$2.72B
– –
-4,461
Closed -$382K
8 9
10
11 12

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Scout Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Scout Investments held 333 positions worth $3.45B, down 5.4% from $3.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scout Investments withdrew a net $347M in Q2 2017, closing 57 positions and reducing 139 holdings. Its most notable exit was Computer Sciences, an estimated $74.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Scout Investments opened a new position in DXC Technology worth $83.2M.

  • Scout Investments's largest Q2 2017 buy was DXC Technology: 1,253,895 shares worth $83.2M.
  • Scout Investments added most to Dycom Industries in Q2 2017, an estimated $22.4M increase.
  • Scout Investments's biggest Q2 2017 reduction was Citizens Financial Group, cutting an estimated $32.5M.
  • Scout Investments fully exited Computer Sciences in Q2 2017, selling an estimated $74.8M.
  • Scout Investments's ten largest holdings make up 14% of its $3.45B portfolio in Q2 2017.
  • Scout Investments opened 24 new positions and closed 57 in Q2 2017.
  • Scout Investments's portfolio value fell 5.4% quarter-over-quarter to $3.45B.

Based on Scout Investments's 13F filing for Q2 2017, filed 8 Aug 2017.