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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
-4.71%
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
$4.29B
AUM Growth
-$1.1B
Cap. Flow
-$727M
Cap. Flow %
-16.96%
Top 10 Hldgs %
16.57%
Holding
318
New
35
Increased
76
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$52.4M
2
CAG icon
Conagra Brands
CAG
+$44.6M
3
ATO icon
Atmos Energy
ATO
+$41.2M
4
SLB icon
SLB Ltd
SLB
+$40.1M
5
BKU icon
Bankunited
BKU
+$39.4M

Top Sells

Rank Stock Value
1
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$58.2M
2
HIG icon
Hartford Financial Services
HIG
+$44.4M
3
KEY icon
KeyCorp
KEY
+$38.6M
4
TSM icon
TSMC
TSM
+$33M
5
SWKS icon
Skyworks Solutions
SWKS
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 20.37%
2 Consumer Discretionary 15.84%
3 Healthcare 11.5%
4 Industrials 9.2%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$29.2B
$42.3M 0.99%
148,721
-42,605
-22% -$13.5M
CAG icon
27
Conagra Brands
CAG
$7.14B
$41.9M 0.98%
+1,329,348
New +$44.6M
CNQ icon
28
Canadian Natural Resources
CNQ
$96.7B
$41.7M 0.97%
4,437,296
-1,290,009
-23% -$14.2M
TXRH icon
29
Texas Roadhouse
TXRH
$13.8B
$41.1M 0.96%
1,104,694
+478,969
+77% +$18.1M
BWXT icon
30
BWX Technologies
BWXT
$15.9B
$40.9M 0.95%
1,552,184
+877,196
+130% +$22.4M
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$40.3M 0.94%
849,328
-248,104
-23% -$13.4M
LNC icon
32
Lincoln National
LNC
$8.82B
$40.3M 0.94%
848,713
-124,701
-13% -$6.69M
DST
33
DELISTED
DST Systems Inc.
DST
$40.2M 0.94%
764,000
+37,646
+5% +$2.09M
XEL icon
34
Xcel Energy
XEL
$48.5B
$39.1M 0.91%
+1,103,140
New +$37.5M
BKU icon
35
Bankunited
BKU
$3.4B
$39M 0.91%
+1,090,398
New +$39.4M
PANW icon
36
Palo Alto Networks
PANW
$283B
$38.5M 0.9%
1,343,838
+104,730
+8% +$3.09M
ULTA icon
37
Ulta Beauty
ULTA
$23B
$36.5M 0.85%
223,441
-53,121
-19% -$8.74M
AYI icon
38
Acuity Brands
AYI
$10B
$36.3M 0.85%
206,890
-124
-0.1% -$24.1K
BAY
39
DELISTED
BAYER AG SPONS ADR
BAY
$35.6M 0.83%
278,306
-73,265
-21% -$9.36M
SLB icon
40
SLB Ltd
SLB
$73.2B
$35.3M 0.82%
512,060
+505,936
+8,262% +$40.1M
SBNY
41
DELISTED
Signature Bank
SBNY
$35.2M 0.82%
255,821
+30,113
+13% +$4.25M
TROW icon
42
T. Rowe Price
TROW
$24.3B
$34.9M 0.81%
501,866
+158,401
+46% +$11.7M
AMG icon
43
Affiliated Managers Group
AMG
$10.1B
$34.3M 0.8%
200,622
+27,772
+16% +$5.46M
KR icon
44
Kroger
KR
$35.7B
$34.2M 0.8%
948,769
+235,561
+33% +$8.73M
BHP icon
45
BHP
BHP
$212B
$34.2M 0.8%
1,212,822
-352,519
-23% -$11.5M
VRSK icon
46
Verisk Analytics
VRSK
$25.1B
$33.8M 0.79%
457,938
-110,215
-19% -$8.22M
LEA icon
47
Lear
LEA
$6.27B
$31.3M 0.73%
287,465
+46,278
+19% +$4.82M
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$30.1M 0.7%
788,403
-206,385
-21% -$8.64M
CASY icon
49
Casey's General Stores
CASY
$31.8B
$29.6M 0.69%
287,973
+230,570
+402% +$23.9M
LUV icon
50
Southwest Airlines
LUV
$23B
$28.9M 0.67%
+760,629
New +$28.1M
1
2
3 4 5

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RJT
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Scout Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Scout Investments held 318 positions worth $4.29B, down 20% from $5.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $727M in Q3 2015, closing 30 positions and reducing 134 holdings. Its most notable exit was TECHNIP ADS (EA REPTG ONE ORD SHS), an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Scout Investments opened a new position in Public Storage worth $54.4M.

  • Scout Investments's largest Q3 2015 buy was Public Storage: 257,157 shares worth $54.4M.
  • Scout Investments added most to Atmos Energy in Q3 2015, an estimated $41.2M increase.
  • Scout Investments's biggest Q3 2015 reduction was Hartford Financial Services, cutting an estimated $44.4M.
  • Scout Investments fully exited TECHNIP ADS (EA REPTG ONE ORD SHS) in Q3 2015, selling an estimated $58.2M.
  • Scout Investments's ten largest holdings make up 17% of its $4.29B portfolio in Q3 2015.
  • Scout Investments opened 35 new positions and closed 30 in Q3 2015.
  • Scout Investments's portfolio value fell 20% quarter-over-quarter to $4.29B.

Based on Scout Investments's 13F filing for Q3 2015, filed 9 Nov 2015.