We are live on ! Find out more
SI

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
Cap. Flow
-$347M
Cap. Flow %
-10.05%
Top 10 Hldgs %
14.49%
Holding
333
New
24
Increased
111
Reduced
139
Closed
57

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$83.2M
2
DY icon
Dycom Industries
DY
+$22.4M
3
KEYS icon
Keysight
KEYS
+$22.3M
4
VOYA icon
Voya Financial
VOYA
+$19.7M
5
ROST icon
Ross Stores
ROST
+$17.3M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$74.8M
2
MGA icon
Magna International
MGA
+$33.4M
3
CFG icon
Citizens Financial Group
CFG
+$32.5M
4
DISH
DISH Network Corp.
DISH
+$30.9M
5
NNN icon
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
WAB icon
276
Wabtec
WAB
$49.1B
– –
-3,399
Closed -$265K
LGF.B
277
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-13,021
Closed -$317K
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,221
Closed -$233K
BIG
279
DELISTED
Big Lots, Inc.
BIG
– –
-356,564
Closed -$17.4M
SIX
280
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,087
Closed -$303K
DOOR
281
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,858
Closed -$226K
TWNK
282
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-16,116
Closed -$256K
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
– –
-5,538
Closed -$249K
FLIR
284
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-192,790
Closed -$6.99M
AKRX
285
DELISTED
Akorn Inc
AKRX
– –
-145,375
Closed -$3.5M
AGN
286
DELISTED
Allergan plc
AGN
– –
-934
Closed -$223K
APC
287
DELISTED
Anadarko Petroleum
APC
– –
-4,218
Closed -$262K
MSCC
288
DELISTED
Microsemi Corp
MSCC
– –
-6,703
Closed -$345K
PNRA
289
DELISTED
Panera Bread Co
PNRA
– –
-49,726
Closed -$13M
CSC
290
DELISTED
Computer Sciences
CSC
– –
-1,083,453
Closed -$74.8M
AIRM
291
DELISTED
Air Methods Corp
AIRM
– –
-60,525
Closed -$2.6M
8 9 10 11
12

Similar funds

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 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.