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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
+8.16%
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
$3.65B
AUM Growth
+$193M
Cap. Flow
-$31.8M
Cap. Flow %
-0.87%
Top 10 Hldgs %
14.59%
Holding
296
New
20
Increased
124
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$28.8M
2
LYV icon
Live Nation Entertainment
LYV
+$21.6M
3
EGN
Energen
EGN
+$20.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$17.3M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$33.8M
2
OA
Orbital ATK, Inc.
OA
+$24M
3
LUV icon
Southwest Airlines
LUV
+$22.8M
4
PSA icon
Public Storage
PSA
+$21.3M
5
XL
XL Group Ltd.
XL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 13.52%
3 Industrials 13.42%
4 Healthcare 12.12%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
226
Impinj
PI
$4.93B
$1.98M 0.05%
+47,500
New +$2M
UHS icon
227
Universal Health Services
UHS
$10.2B
$1.97M 0.05%
17,741
-96,369
-84% -$10.8M
IPXL
228
DELISTED
Impax Laboratories, Inc.
IPXL
$1.93M 0.05%
95,250
-25
-0% -$478
DASTY
229
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.89M 0.05%
18,720
-217
-1% -$22K
GTLS
230
DELISTED
Chart Industries
GTLS
$1.84M 0.05%
46,950
-25
-0.1% -$878
LIND icon
231
Lindblad Expeditions
LIND
$2.17B
$1.74M 0.05%
162,125
– –
SSYS icon
232
Stratasys
SSYS
$706M
$1.68M 0.05%
72,820
-25
-0% -$578
CRS icon
233
Carpenter Technology
CRS
$27B
$1.62M 0.04%
33,721
-25
-0.1% -$1K
IPHI
234
DELISTED
INPHI CORPORATION
IPHI
$1.47M 0.04%
37,050
– –
RLGT icon
235
Radiant Logistics
RLGT
$393M
$1.45M 0.04%
272,525
– –
ACOR
236
DELISTED
Acorda Therapeutics
ACOR
$1.17M 0.03%
411
– –
RAMP icon
237
LiveRamp
RAMP
$2.3B
$1.12M 0.03%
45,325
-25
-0.1% -$614
GEOS icon
238
Geospace Technologies
GEOS
$97.3M
$1.11M 0.03%
62,335
-25
-0% -$380
NXPI icon
239
NXP Semiconductors
NXPI
$56.5B
$971K 0.03%
8,587
– –
GPOR
240
DELISTED
Gulfport Energy Corp.
GPOR
$704K 0.02%
49,100
-25
-0.1% -$325
EXAC
241
DELISTED
Exactech Inc
EXAC
$418K 0.01%
+12,700
New +$382K
UL icon
242
Unilever
UL
$137B
$372K 0.01%
5,704
+403
+8% +$25.9K
QGEN icon
243
Qiagen
QGEN
$8.73B
$237K 0.01%
7,085
+728
+11% +$25.1K
ALK icon
244
Alaska Air
ALK
$5.6B
– –
-376,851
Closed -$33.8M
CASY icon
245
Casey's General Stores
CASY
$31.8B
– –
-29,591
Closed -$3.17M
DVA icon
246
DaVita
DVA
$15B
– –
-143,028
Closed -$9.26M
LUV icon
247
Southwest Airlines
LUV
$23B
– –
-366,311
Closed -$22.8M
PSA icon
248
Public Storage
PSA
$60.9B
– –
-102,310
Closed -$21.3M
SJM icon
249
J.M. Smucker
SJM
$12.6B
– –
-44,861
Closed -$5.31M
SLCA
250
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-369,274
Closed -$13.1M
7 8 9
10
11

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Scout Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Scout Investments held 296 positions worth $3.65B, up 5.6% from $3.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Scout Investments's Q3 2017 filing shows 20 new, 124 increased, 131 reduced and 14 closed positions. Its largest new stake was Devon Energy: 889,467 shares worth $32.7M. The largest sale was Alaska Air, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Scout Investments's largest Q3 2017 buy was Devon Energy: 889,467 shares worth $32.7M.
  • Scout Investments added most to Supernus Pharmaceuticals in Q3 2017, an estimated $17.3M increase.
  • Scout Investments's biggest Q3 2017 reduction was Cooper Companies, cutting an estimated $19.2M.
  • Scout Investments fully exited Alaska Air in Q3 2017, selling an estimated $33.8M.
  • Scout Investments's ten largest holdings make up 15% of its $3.65B portfolio in Q3 2017.
  • Scout Investments opened 20 new positions and closed 14 in Q3 2017.
  • Scout Investments's portfolio value rose 5.6% quarter-over-quarter to $3.65B.

Based on Scout Investments's 13F filing for Q3 2017, filed 3 Nov 2017.