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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
+8.16%
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
$3.65B
AUM Growth
+$193M
Cap. Flow
-$31.8M
Cap. Flow %
-0.87%
Top 10 Hldgs %
14.59%
Holding
296
New
20
Increased
124
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$28.8M
2
LYV icon
Live Nation Entertainment
LYV
+$21.6M
3
EGN
Energen
EGN
+$20.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$17.3M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$33.8M
2
OA
Orbital ATK, Inc.
OA
+$24M
3
LUV icon
Southwest Airlines
LUV
+$22.8M
4
PSA icon
Public Storage
PSA
+$21.3M
5
XL
XL Group Ltd.
XL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 13.52%
3 Industrials 13.42%
4 Healthcare 12.12%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-106,408
Closed -$17M
OA
252
DELISTED
Orbital ATK, Inc.
OA
– –
-244,236
Closed -$24M
XL
253
DELISTED
XL Group Ltd.
XL
– –
-454,145
Closed -$19.9M
ATVI
254
DELISTED
Activision Blizzard
ATVI
– –
-117,428
Closed -$6.76M
7 8 9 10
11

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Scout Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Scout Investments held 296 positions worth $3.65B, up 5.6% from $3.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Scout Investments's Q3 2017 filing shows 20 new, 124 increased, 131 reduced and 14 closed positions. Its largest new stake was Devon Energy: 889,467 shares worth $32.7M. The largest sale was Alaska Air, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Scout Investments's largest Q3 2017 buy was Devon Energy: 889,467 shares worth $32.7M.
  • Scout Investments added most to Supernus Pharmaceuticals in Q3 2017, an estimated $17.3M increase.
  • Scout Investments's biggest Q3 2017 reduction was Cooper Companies, cutting an estimated $19.2M.
  • Scout Investments fully exited Alaska Air in Q3 2017, selling an estimated $33.8M.
  • Scout Investments's ten largest holdings make up 15% of its $3.65B portfolio in Q3 2017.
  • Scout Investments opened 20 new positions and closed 14 in Q3 2017.
  • Scout Investments's portfolio value rose 5.6% quarter-over-quarter to $3.65B.

Based on Scout Investments's 13F filing for Q3 2017, filed 3 Nov 2017.