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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
Cap. Flow
-$224M
Cap. Flow %
-6.29%
Top 10 Hldgs %
18.28%
Holding
344
New
39
Increased
94
Reduced
152
Closed
33

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$41M
2
DHC
Diversified Healthcare Trust
DHC
+$41M
3
OUT icon
Outfront Media
OUT
+$38M
4
XYL icon
Xylem
XYL
+$25.7M
5
LNC icon
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
AEM icon
Agnico Eagle Mines
AEM
+$28.6M
4
XEL icon
Xcel Energy
XEL
+$22.1M
5
ORLY icon
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
CNC icon
276
Centene
CNC
$32.8B
– –
-223,634
Closed -$7.98M
CP icon
277
Canadian Pacific Kansas City
CP
$79.9B
– –
-8,210
Closed -$211K
HAIN icon
278
Hain Celestial
HAIN
$53.6M
– –
-307,527
Closed -$15.3M
KEX icon
279
Kirby Corp
KEX
$6.91B
– –
-113,666
Closed -$7.09M
KHC icon
280
Kraft Heinz
KHC
$29.9B
– –
-2,667
Closed -$236K
KR icon
281
Kroger
KR
$34.5B
– –
-499,781
Closed -$18.4M
LYB icon
282
LyondellBasell Industries
LYB
$19.4B
– –
-3,237
Closed -$241K
MRSH
283
Marsh
MRSH
$92.1B
– –
-3,390
Closed -$232K
NCLH icon
284
Norwegian Cruise Line
NCLH
$8.79B
– –
-8,192
Closed -$326K
NUE icon
285
Nucor
NUE
$61.5B
– –
-200,087
Closed -$9.89M
OLN icon
286
Olin
OLN
$2.16B
– –
-8,526
Closed -$212K
PRGO icon
287
Perrigo
PRGO
$1.79B
– –
-163,569
Closed -$14.8M
SCI icon
288
Service Corp International
SCI
$11.7B
– –
-15,377
Closed -$416K
ST icon
289
Sensata Technologies
ST
$6.8B
– –
-7,530
Closed -$263K
UHS icon
290
Universal Health Services
UHS
$10.3B
– –
-33,107
Closed -$4.44M
V icon
291
Visa
V
$684B
– –
-4,318
Closed -$320K
VZ icon
292
Verizon
VZ
$193B
– –
-4,220
Closed -$236K
BID
293
DELISTED
Sotheby's
BID
– –
-87,650
Closed -$2.4M
TWX
294
DELISTED
Time Warner Inc
TWX
– –
-3,161
Closed -$232K
ISLE
295
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-16,405
Closed -$301K
AMSG
296
DELISTED
Amsurg Corp
AMSG
– –
-2,591
Closed -$201K
AMCR
297
DELISTED
AMCOR LTD ADR
AMCR
– –
-48,953
Closed -$2.18M
VSTO
298
DELISTED
Vista Outdoor Inc.
VSTO
– –
-4,239
Closed -$202K
SBNY
299
DELISTED
Signature Bank
SBNY
– –
-92,071
Closed -$11.5M
MDVN
300
DELISTED
MEDIVATION, INC.
MDVN
– –
-267,987
Closed -$16.2M
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 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.