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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
+1.53%
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
$5.39B
AUM Growth
-$658M
Cap. Flow
-$670M
Cap. Flow %
-12.43%
Top 10 Hldgs %
17.25%
Holding
315
New
43
Increased
77
Reduced
139
Closed
32

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$47.7M
2
ULTA icon
Ulta Beauty
ULTA
+$42.5M
3
STI
SunTrust Banks, Inc.
STI
+$42.3M
4
AEO icon
American Eagle Outfitters
AEO
+$38M
5
SAIC icon
Saic
SAIC
+$32.2M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$67.8M
2
CMP icon
Compass Minerals
CMP
+$52.6M
3
ATO icon
Atmos Energy
ATO
+$50.4M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$44.9M
5
XEL icon
Xcel Energy
XEL
+$44.4M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Healthcare 13.55%
3 Consumer Discretionary 13.2%
4 Industrials 10.03%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
251
TripAdvisor
TRIP
$1.63B
– –
-313,030
Closed -$26M
VZ icon
252
Verizon
VZ
$190B
– –
-4,321
Closed -$210K
XEL icon
253
Xcel Energy
XEL
$48.3B
– –
-1,274,380
Closed -$44.4M
YELP icon
254
Yelp
YELP
$1.42B
– –
-177,092
Closed -$8.38M
ZG icon
255
Zillow
ZG
$8.4B
– –
-232,788
Closed -$7.78M
SAVE
256
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-580,374
Closed -$44.9M
SLCA
257
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-823,959
Closed -$29.3M
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-45,942
Closed -$7.51M
MBII
259
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-129,150
Closed -$500K
CXO
260
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-47,707
Closed -$5.53M
BWLD
261
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-46,972
Closed -$8.51M
WFM
262
DELISTED
Whole Foods Market Inc
WFM
– –
-562,442
Closed -$29.3M
EAC
263
DELISTED
Erickson Incorporated
EAC
– –
-134,950
Closed -$583K
STR
264
DELISTED
QUESTAR CORP
STR
– –
-528,874
Closed -$12.6M
CTRX
265
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-617,420
Closed -$36.8M
KRFT
266
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,667
Closed -$232K
IGTE
267
DELISTED
IGATE CORPORATION
IGTE
– –
-504,017
Closed -$21.5M
KFX
268
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-163,450
Closed -$1.79M
SLXP
269
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-15,594
Closed -$2.69M
CY
270
DELISTED
Cypress Semiconductor
CY
– –
-194,625
Closed -$2.75M
7 8 9 10
11

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Scout Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Scout Investments held 315 positions worth $5.39B, down 11% from $6.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $670M in Q2 2015, closing 32 positions and reducing 139 holdings. Its most notable exit was Compass Minerals, an estimated $52.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in Arch Capital worth $50.2M.

  • Scout Investments's largest Q2 2015 buy was Arch Capital: 2,247,396 shares worth $50.2M.
  • Scout Investments added most to Tyson Foods in Q2 2015, an estimated $28.3M increase.
  • Scout Investments's biggest Q2 2015 reduction was DTE Energy, cutting an estimated $67.8M.
  • Scout Investments fully exited Compass Minerals in Q2 2015, selling an estimated $52.6M.
  • Scout Investments's ten largest holdings make up 17% of its $5.39B portfolio in Q2 2015.
  • Scout Investments opened 43 new positions and closed 32 in Q2 2015.
  • Scout Investments's portfolio value fell 11% quarter-over-quarter to $5.39B.

Based on Scout Investments's 13F filing for Q2 2015, filed 3 Aug 2015.