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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
+1.53%
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
$5.39B
AUM Growth
-$658M
Cap. Flow
-$670M
Cap. Flow %
-12.43%
Top 10 Hldgs %
17.25%
Holding
315
New
43
Increased
77
Reduced
139
Closed
32

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$47.7M
2
ULTA icon
Ulta Beauty
ULTA
+$42.5M
3
STI
SunTrust Banks, Inc.
STI
+$42.3M
4
AEO icon
American Eagle Outfitters
AEO
+$38M
5
SAIC icon
Saic
SAIC
+$32.2M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$67.8M
2
CMP icon
Compass Minerals
CMP
+$52.6M
3
ATO icon
Atmos Energy
ATO
+$50.4M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$44.9M
5
XEL icon
Xcel Energy
XEL
+$44.4M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Healthcare 13.55%
3 Consumer Discretionary 13.2%
4 Industrials 10.03%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKP
26
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$58.2M 1.08%
3,766,378
-153,892
-4% -$2.38M
LNC icon
27
Lincoln National
LNC
$8.72B
$57.6M 1.07%
973,414
-102,003
-9% -$5.97M
BHP icon
28
BHP
BHP
$215B
$56.8M 1.06%
1,565,341
-148,032
-9% -$5.98M
ACGL icon
29
Arch Capital
ACGL
$34.3B
$50.2M 0.93%
+2,247,396
New +$47.7M
BAY
30
DELISTED
BAYER AG SPONS ADR
BAY
$49.2M 0.91%
351,571
-20,516
-6% -$2.87M
DST
31
DELISTED
DST Systems Inc.
DST
$45.8M 0.85%
726,354
+63,050
+10% +$3.74M
PRXL
32
DELISTED
Parexel International Corp
PRXL
$45.6M 0.85%
708,647
-209,645
-23% -$14.1M
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$42.8M 0.79%
+994,788
New +$42.3M
ULTA icon
34
Ulta Beauty
ULTA
$22B
$42.7M 0.79%
+276,562
New +$42.5M
VRSK icon
35
Verisk Analytics
VRSK
$25.4B
$41.3M 0.77%
568,153
-80,759
-12% -$5.93M
ENB icon
36
Enbridge
ENB
$119B
$41.2M 0.77%
881,173
-34,017
-4% -$1.69M
TSM icon
37
TSMC
TSM
$2.1T
$40.1M 0.75%
1,767,588
-576,289
-25% -$13.8M
AEO icon
38
American Eagle Outfitters
AEO
$2.88B
$39M 0.72%
+2,262,168
New +$38M
HST icon
39
Host Hotels & Resorts
HST
$17.2B
$38.8M 0.72%
1,954,451
-355,634
-15% -$7.17M
AMG icon
40
Affiliated Managers Group
AMG
$9.69B
$37.8M 0.7%
172,850
-43,585
-20% -$9.69M
RCL icon
41
Royal Caribbean
RCL
$85.1B
$37.7M 0.7%
479,124
+171,359
+56% +$13.1M
AYI icon
42
Acuity Brands
AYI
$9.83B
$37.3M 0.69%
207,014
-10,404
-5% -$1.83M
PANW icon
43
Palo Alto Networks
PANW
$270B
$36.1M 0.67%
1,239,108
+257,886
+26% +$6.88M
HAIN icon
44
Hain Celestial
HAIN
$45M
$33.8M 0.63%
513,182
-87,254
-15% -$5.51M
RVTY icon
45
Revvity
RVTY
$12.6B
$33.5M 0.62%
635,988
-39,222
-6% -$2.04M
SBNY
46
DELISTED
Signature Bank
SBNY
$33M 0.61%
225,708
-59,314
-21% -$8.24M
SAIC icon
47
Saic
SAIC
$4.95B
$32.6M 0.61%
+617,260
New +$32.2M
DTE icon
48
DTE Energy
DTE
$29.5B
$32.3M 0.6%
508,703
-1,013,569
-67% -$67.8M
BIG
49
DELISTED
Big Lots, Inc.
BIG
$32.1M 0.6%
712,712
+322
+0% +$15K
AVGO icon
50
Broadcom
AVGO
$1.85T
$31.4M 0.58%
2,361,020
-2,173,680
-48% -$28.5M
1
2
3 4 5

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PWLP
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RJT
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CAC
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ECU
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CIP
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BC
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Scout Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Scout Investments held 315 positions worth $5.39B, down 11% from $6.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $670M in Q2 2015, closing 32 positions and reducing 139 holdings. Its most notable exit was Compass Minerals, an estimated $52.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in Arch Capital worth $50.2M.

  • Scout Investments's largest Q2 2015 buy was Arch Capital: 2,247,396 shares worth $50.2M.
  • Scout Investments added most to Tyson Foods in Q2 2015, an estimated $28.3M increase.
  • Scout Investments's biggest Q2 2015 reduction was DTE Energy, cutting an estimated $67.8M.
  • Scout Investments fully exited Compass Minerals in Q2 2015, selling an estimated $52.6M.
  • Scout Investments's ten largest holdings make up 17% of its $5.39B portfolio in Q2 2015.
  • Scout Investments opened 43 new positions and closed 32 in Q2 2015.
  • Scout Investments's portfolio value fell 11% quarter-over-quarter to $5.39B.

Based on Scout Investments's 13F filing for Q2 2015, filed 3 Aug 2015.