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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
+5.93%
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
Cap. Flow
-$204M
Cap. Flow %
-5.69%
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 icon
EPR Properties
EPR
+$48.3M
3
CFG icon
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
TROW icon
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
KEY icon
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
MSFT icon
276
Microsoft
MSFT
$3.69T
– –
-4,370
Closed -$241K
ODFL icon
277
Old Dominion Freight Line
ODFL
$45.1B
– –
-468,897
Closed -$10.9M
PARA
278
DELISTED
Paramount Global Class B
PARA
– –
-4,281
Closed -$236K
PSA icon
279
Public Storage
PSA
$60.6B
– –
-32,060
Closed -$8.84M
ROST icon
280
Ross Stores
ROST
$81.2B
– –
-112,600
Closed -$6.52M
SCHW
281
Charles Schwab
SCHW
$184B
– –
-13,211
Closed -$370K
SXT icon
282
Sensient Technologies
SXT
$5.44B
– –
-3,305
Closed -$210K
TAP icon
283
Molson Coors Class B
TAP
$7.88B
– –
-92,612
Closed -$8.91M
TM icon
284
Toyota
TM
$224B
– –
-1,996
Closed -$212K
WHR icon
285
Whirlpool
WHR
$2.83B
– –
-1,145
Closed -$206K
WLK icon
286
Westlake Corp
WLK
$9.86B
– –
-142,281
Closed -$6.59M
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-78,136
Closed -$11M
CXO
288
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-26,536
Closed -$2.68M
STI
289
DELISTED
SunTrust Banks, Inc.
STI
– –
-308,708
Closed -$11.1M
SYT
290
DELISTED
Syngenta Ag
SYT
– –
-325,749
Closed -$27M
PRXL
291
DELISTED
Parexel International Corp
PRXL
– –
-133,346
Closed -$8.37M
PVTB
292
DELISTED
PrivateBancorp Inc
PVTB
– –
-5,773
Closed -$223K
STJ
293
DELISTED
St Jude Medical
STJ
– –
-524,714
Closed -$28.9M
POWR
294
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-44,525
Closed -$832K
BAY
295
DELISTED
BAYER AG SPONS ADR
BAY
– –
-246,461
Closed -$29M
SIVB
296
DELISTED
SVB Financial Group
SIVB
– –
-2,043
Closed -$208K
CY
297
DELISTED
Cypress Semiconductor
CY
– –
-26,980
Closed -$234K
8 9 10 11
12

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FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
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 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.