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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
-4.71%
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
$4.29B
AUM Growth
-$1.1B
Cap. Flow
-$727M
Cap. Flow %
-16.96%
Top 10 Hldgs %
16.57%
Holding
318
New
35
Increased
76
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$52.4M
2
CAG icon
Conagra Brands
CAG
+$44.6M
3
ATO icon
Atmos Energy
ATO
+$41.2M
4
SLB icon
SLB Ltd
SLB
+$40.1M
5
BKU icon
Bankunited
BKU
+$39.4M

Top Sells

Rank Stock Value
1
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$58.2M
2
HIG icon
Hartford Financial Services
HIG
+$44.4M
3
KEY icon
KeyCorp
KEY
+$38.6M
4
TSM icon
TSMC
TSM
+$33M
5
SWKS icon
Skyworks Solutions
SWKS
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 20.37%
2 Consumer Discretionary 15.84%
3 Healthcare 11.5%
4 Industrials 9.2%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
251
DELISTED
Discover Financial Services
DFS
– –
-4,095
Closed -$236K
EHC icon
252
Encompass Health
EHC
$12.4B
– –
-381,513
Closed -$14M
LAZ icon
253
Lazard
LAZ
$4.3B
– –
-377,498
Closed -$21.2M
LRCX icon
254
Lam Research
LRCX
$384B
– –
-1,192,540
Closed -$9.7M
MRSH
255
Marsh
MRSH
$92B
– –
-3,645
Closed -$207K
MPC icon
256
Marathon Petroleum
MPC
$82.4B
– –
-390,777
Closed -$20.4M
PTEN icon
257
Patterson-UTI
PTEN
$3.77B
– –
-417,046
Closed -$7.85M
RRC icon
258
Range Resources
RRC
$9.01B
– –
-159,456
Closed -$7.87M
VOD icon
259
Vodafone
VOD
$37.3B
– –
-5,753
Closed -$210K
WDC icon
260
Western Digital
WDC
$147B
– –
-124,572
Closed -$7.38M
WLK icon
261
Westlake Corp
WLK
$10.1B
– –
-217,318
Closed -$14.9M
TEN
262
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-439,665
Closed -$25.3M
TWTR
263
DELISTED
Twitter, Inc.
TWTR
– –
-442,793
Closed -$16M
HNGR
264
DELISTED
Hanger Inc.
HNGR
– –
-36,700
Closed -$860K
KS
265
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-389,899
Closed -$9.01M
CAB
266
DELISTED
Cabela's Inc
CAB
– –
-139,134
Closed -$6.95M
LLTC
267
DELISTED
Linear Technology Corp
LLTC
– –
-530,824
Closed -$23.5M
CNW
268
DELISTED
CON-WAY INC.
CNW
– –
-721,114
Closed -$27.7M
TKP
269
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
– –
-3,766,378
Closed -$58.2M
CAM
270
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-491,809
Closed -$25.8M
SIVB
271
DELISTED
SVB Financial Group
SIVB
– –
-207,605
Closed -$29.9M
WNR
272
DELISTED
Western Refining Inc
WNR
– –
-458,467
Closed -$20M
7 8 9 10
11

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FPCG
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PWLP
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

Scout Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Scout Investments held 318 positions worth $4.29B, down 20% from $5.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $727M in Q3 2015, closing 30 positions and reducing 134 holdings. Its most notable exit was TECHNIP ADS (EA REPTG ONE ORD SHS), an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Scout Investments opened a new position in Public Storage worth $54.4M.

  • Scout Investments's largest Q3 2015 buy was Public Storage: 257,157 shares worth $54.4M.
  • Scout Investments added most to Atmos Energy in Q3 2015, an estimated $41.2M increase.
  • Scout Investments's biggest Q3 2015 reduction was Hartford Financial Services, cutting an estimated $44.4M.
  • Scout Investments fully exited TECHNIP ADS (EA REPTG ONE ORD SHS) in Q3 2015, selling an estimated $58.2M.
  • Scout Investments's ten largest holdings make up 17% of its $4.29B portfolio in Q3 2015.
  • Scout Investments opened 35 new positions and closed 30 in Q3 2015.
  • Scout Investments's portfolio value fell 20% quarter-over-quarter to $4.29B.

Based on Scout Investments's 13F filing for Q3 2015, filed 9 Nov 2015.