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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
+7.52%
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
$3.57B
AUM Growth
-$25.1M
(-0.7%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
344
New
39
Increased
94
Reduced
152
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$41M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$41M |
| 3 |
Outfront Media
OUT
|
+$38M |
| 4 |
Xylem
XYL
|
+$25.7M |
| 5 |
Lincoln National
LNC
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$32.3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$31.6M |
| 3 |
Agnico Eagle Mines
AEM
|
+$28.6M |
| 4 |
Xcel Energy
XEL
|
+$22.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.27% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 11.19% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$41.2B
| $252K | 0.01% |
+2,997
| New | +$255K |
|
252
Apple
AAPL
$4.56T
| $249K | 0.01% |
+8,820
| New | +$233K |
|
253
Toyota
TM
$222B
| $248K | 0.01% |
+2,140
| New | +$245K |
|
|
APC
254
DELISTED
Anadarko Petroleum
APC
| $248K | 0.01% |
3,918
-800
| -17% | -$44.6K |
|
255
Ball Corp
BALL
$16.7B
| $245K | 0.01% |
5,988
-1,922
| -24% | -$73.5K |
|
256
MACOM Technology Solutions
MTSI
$23B
| $237K | 0.01% |
+5,589
| New | +$219K |
|
257
Chevron
CVX
$371B
| $235K | 0.01% |
2,281
| – | – |
|
258
Ingles Markets
IMKTA
$1.65B
| $235K | 0.01% |
5,940
-856
| -13% | -$32.9K |
|
259
Zebra Technologies
ZBRA
$17.2B
| $231K | 0.01% |
+3,312
| New | +$204K |
|
|
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
| $228K | 0.01% |
+2,608
| New | +$213K |
|
261
GE Aerospace
GE
$389B
| $227K | 0.01% |
1,597
-415
| -21% | -$61.9K |
|
|
BERY
262
DELISTED
Berry Global Group, Inc.
BERY
| $227K | 0.01% |
+5,641
| New | +$221K |
|
263
TE Connectivity
TEL
$62.3B
| $224K | 0.01% |
3,485
-1,027
| -23% | -$62.8K |
|
264
Zoetis
ZTS
$32.4B
| $213K | 0.01% |
4,086
-204
| -5% | -$10.3K |
|
|
WBT
265
DELISTED
Welbilt, Inc.
WBT
| $212K | 0.01% |
+13,043
| New | +$223K |
|
266
LGI Homes
LGIH
$1.38B
| $209K | 0.01% |
+5,675
| New | +$200K |
|
267
Amazon
AMZN
$2.94T
| $208K | 0.01% |
+4,960
| New | +$190K |
|
268
Home Depot
HD
$349B
| $207K | 0.01% |
+1,612
| New | +$215K |
|
269
Meta Platforms (Facebook)
META
$1.5T
| $202K | 0.01% |
1,574
-346
| -18% | -$43K |
|
270
ON Semiconductor
ON
$18.6B
| $134K | ﹤0.01% |
+10,888
| New | +$113K |
|
|
271
Agnico Eagle Mines
AEM
$85B
| – | – |
-534,551
| Closed | -$28.6M |
|
|
ASRT
272
DELISTED
Assertio
ASRT
| – | – |
-168
| Closed | -$198K |
|
273
Bankunited
BKU
$3.37B
| – | – |
-364,504
| Closed | -$11.2M |
|
274
Crown Holdings
CCK
$13.2B
| – | – |
-6,230
| Closed | -$316K |
|
275
Century Communities
CCS
$1.96B
| – | – |
-10,974
| Closed | -$190K |
|
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Scout Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Scout Investments held 344 positions worth $3.57B, down 0.7% from $3.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Scout Investments withdrew a net $224M in Q3 2016, closing 33 positions and reducing 152 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Scout Investments opened a new position in Lamar Advertising Co worth $41.4M.
- Scout Investments's largest Q3 2016 buy was Lamar Advertising Co: 634,545 shares worth $41.4M.
- Scout Investments added most to Abiomed Inc in Q3 2016, an estimated $23M increase.
- Scout Investments's biggest Q3 2016 reduction was DISH Network Corp., cutting an estimated $32.3M.
- Scout Investments fully exited Agnico Eagle Mines in Q3 2016, selling an estimated $28.6M.
- Scout Investments's ten largest holdings make up 18% of its $3.57B portfolio in Q3 2016.
- Scout Investments opened 39 new positions and closed 33 in Q3 2016.
- Scout Investments's portfolio value fell 0.7% quarter-over-quarter to $3.57B.
Based on Scout Investments's 13F filing for Q3 2016, filed 17 Nov 2016.