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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
+5.58%
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
$3.45B
AUM Growth
-$196M
(-5.4%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
333
New
24
Increased
111
Reduced
139
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$83.2M |
| 2 |
Dycom Industries
DY
|
+$22.4M |
| 3 |
Keysight
KEYS
|
+$22.3M |
| 4 |
Voya Financial
VOYA
|
+$19.7M |
| 5 |
Ross Stores
ROST
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$74.8M |
| 2 |
Magna International
MGA
|
+$33.4M |
| 3 |
Citizens Financial Group
CFG
|
+$32.5M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$30.9M |
| 5 |
NNN REIT
NNN
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.93% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Hawaiian
FHB
$3.38B
| – | – |
-7,145
| Closed | -$214K |
|
|
FL
252
DELISTED
Foot Locker
FL
| – | – |
-77,374
| Closed | -$5.79M |
|
253
Fomento Económico Mexicano
FMX
$43.6B
| – | – |
-13,010
| Closed | -$1.15M |
|
254
GE Aerospace
GE
$374B
| – | – |
-1,521
| Closed | -$217K |
|
255
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-4,960
| Closed | -$210K |
|
256
Home Depot
HD
$331B
| – | – |
-1,612
| Closed | -$237K |
|
257
HDFC Bank
HDB
$123B
| – | – |
-46,000
| Closed | -$865K |
|
258
Kroger
KR
$35.4B
| – | – |
-354,049
| Closed | -$10.4M |
|
259
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,414
| Closed | -$201K |
|
|
260
Magna International
MGA
$18.7B
| – | – |
-774,218
| Closed | -$33.4M |
|
261
MGP Ingredients
MGPI
$379M
| – | – |
-5,198
| Closed | -$282K |
|
|
MRSH
262
Marsh
MRSH
$90.5B
| – | – |
-2,770
| Closed | -$205K |
|
263
MACOM Technology Solutions
MTSI
$19.2B
| – | – |
-4,604
| Closed | -$222K |
|
264
Nasdaq
NDAQ
$52.7B
| – | – |
-11,808
| Closed | -$273K |
|
|
265
NNN REIT
NNN
$9.04B
| – | – |
-493,047
| Closed | -$21.5M |
|
266
NVIDIA
NVDA
$4.86T
| – | – |
-1,797,840
| Closed | -$4.9M |
|
267
Newell Brands
NWL
$2.38B
| – | – |
-8,228
| Closed | -$388K |
|
268
Nexstar Media Group
NXST
$5.82B
| – | – |
-2,909
| Closed | -$204K |
|
269
Philip Morris
PM
$297B
| – | – |
-2,620
| Closed | -$296K |
|
270
Pricesmart
PSMT
$5.98B
| – | – |
-6,700
| Closed | -$618K |
|
|
ECHO
271
EchoStar
ECHO
$24.4B
| – | – |
-4,461
| Closed | -$206K |
|
272
SLB Ltd
SLB
$73.6B
| – | – |
-151,922
| Closed | -$11.9M |
|
|
TGI
273
DELISTED
Triumph Group
TGI
| – | – |
-30,800
| Closed | -$793K |
|
274
T-Mobile US
TMUS
$185B
| – | – |
-6,436
| Closed | -$416K |
|
275
Trimble
TRMB
$13.2B
| – | – |
-7,100
| Closed | -$227K |
|
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Scout Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Scout Investments held 333 positions worth $3.45B, down 5.4% from $3.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Scout Investments withdrew a net $347M in Q2 2017, closing 57 positions and reducing 139 holdings. Its most notable exit was Computer Sciences, an estimated $74.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Scout Investments opened a new position in DXC Technology worth $83.2M.
- Scout Investments's largest Q2 2017 buy was DXC Technology: 1,253,895 shares worth $83.2M.
- Scout Investments added most to Dycom Industries in Q2 2017, an estimated $22.4M increase.
- Scout Investments's biggest Q2 2017 reduction was Citizens Financial Group, cutting an estimated $32.5M.
- Scout Investments fully exited Computer Sciences in Q2 2017, selling an estimated $74.8M.
- Scout Investments's ten largest holdings make up 14% of its $3.45B portfolio in Q2 2017.
- Scout Investments opened 24 new positions and closed 57 in Q2 2017.
- Scout Investments's portfolio value fell 5.4% quarter-over-quarter to $3.45B.
Based on Scout Investments's 13F filing for Q2 2017, filed 8 Aug 2017.