We are live on
!
Find out more
SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Est. Return
45.91%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
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
$3.59B
AUM Growth
-$81.4M
(-2.2%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
342
New
41
Increased
79
Reduced
138
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$53M |
| 2 |
EPR Properties
EPR
|
+$48.3M |
| 3 |
Citizens Financial Group
CFG
|
+$36.3M |
| 4 |
SKX
Skechers
SKX
|
+$34.2M |
| 5 |
XL
XL Group Ltd.
XL
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$37.9M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
+$29M |
| 3 |
STJ
St Jude Medical
STJ
|
+$28.9M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$27M |
| 5 |
KeyCorp
KEY
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.36% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Industrials | 12.29% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
251
Marsh
MRSH
$90.8B
| $232K | 0.01% |
3,390
| – | – |
|
|
TWX
252
DELISTED
Time Warner Inc
TWX
| $232K | 0.01% |
3,161
+355
| +13% | +$26.3K |
|
253
LKQ Corp
LKQ
$6.08B
| $229K | 0.01% |
+7,221
| New | +$235K |
|
254
Meta Platforms (Facebook)
META
$1.5T
| $219K | 0.01% |
1,920
| – | – |
|
255
Olin
OLN
$2.18B
| $212K | 0.01% |
+8,526
| New | +$184K |
|
256
Canadian Pacific Kansas City
CP
$79.5B
| $211K | 0.01% |
8,210
-1,755
| -18% | -$47.4K |
|
257
CME Group
CME
$94.7B
| $207K | 0.01% |
2,121
| – | – |
|
258
Zoetis
ZTS
$31.8B
| $204K | 0.01% |
+4,290
| New | +$203K |
|
|
VSTO
259
DELISTED
Vista Outdoor Inc.
VSTO
| $202K | 0.01% |
+4,239
| New | +$205K |
|
|
AMSG
260
DELISTED
Amsurg Corp
AMSG
| $201K | 0.01% |
2,591
-149,926
| -98% | -$11.6M |
|
|
ASRT
261
DELISTED
Assertio
ASRT
| $198K | 0.01% |
+168
| New | +$184K |
|
262
Century Communities
CCS
$2.01B
| $190K | 0.01% |
+10,974
| New | +$193K |
|
263
ATI
ATI
$27.3B
| – | – |
-793,827
| Closed | -$12.9M |
|
264
Avnet
AVT
$7.67B
| – | – |
-171,401
| Closed | -$7.59M |
|
265
Bank of America
BAC
$442B
| – | – |
-13,139
| Closed | -$178K |
|
266
Buckle
BKE
$2.36B
| – | – |
-137,125
| Closed | -$4.64M |
|
267
Daktronics
DAKT
$1.04B
| – | – |
-227,100
| Closed | -$1.79M |
|
268
Designer Brands
DBI
$336M
| – | – |
-242,614
| Closed | -$6.71M |
|
269
Evercore
EVR
$12.4B
| – | – |
-161,464
| Closed | -$8.36M |
|
270
Alphabet (Google) Class C
GOOG
$4.58T
| – | – |
-6,460
| Closed | -$241K |
|
271
Hartford Financial Services
HIG
$38.8B
| – | – |
-434,351
| Closed | -$20M |
|
272
Honeywell
HON
$79B
| – | – |
-3,067
| Closed | -$309K |
|
273
JB Hunt Transport Services
JBHT
$25.8B
| – | – |
-62,988
| Closed | -$5.31M |
|
274
Lazard
LAZ
$4.32B
| – | – |
-294,857
| Closed | -$11.4M |
|
275
Lincoln National
LNC
$8.98B
| – | – |
-570,210
| Closed | -$22.4M |
|
Similar funds
FPCG
PWLP
RJT
CAC
ECU
CIP
BC
WPL
Scout Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Scout Investments held 342 positions worth $3.59B, down 2.2% from $3.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Scout Investments withdrew a net $204M in Q2 2016, closing 37 positions and reducing 138 holdings. Its most notable exit was BAYER AG SPONS ADR, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Scout Investments opened a new position in DISH Network Corp. worth $56.9M.
- Scout Investments's largest Q2 2016 buy was DISH Network Corp.: 1,084,968 shares worth $56.9M.
- Scout Investments added most to Citizens Financial Group in Q2 2016, an estimated $36.3M increase.
- Scout Investments's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $37.9M.
- Scout Investments fully exited BAYER AG SPONS ADR in Q2 2016, selling an estimated $29M.
- Scout Investments's ten largest holdings make up 19% of its $3.59B portfolio in Q2 2016.
- Scout Investments opened 41 new positions and closed 37 in Q2 2016.
- Scout Investments's portfolio value fell 2.2% quarter-over-quarter to $3.59B.
Based on Scout Investments's 13F filing for Q2 2016, filed 8 Aug 2016.