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
+5.93%
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
(-2.2%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
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 Properties
EPR
|
+$48.3M |
| 3 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$32.2B
| $29.3M | 0.81% |
222,493
+162,416
| +270% | +$18.9M |
|
27
J.M. Smucker
SJM
$12.7B
| $29.1M | 0.81% |
191,020
-42,755
| -18% | -$5.69M |
|
28
Albemarle
ALB
$13.9B
| $28.8M | 0.8% |
+362,630
| New | +$26.6M |
|
29
Agnico Eagle Mines
AEM
$73.6B
| $28.6M | 0.8% |
534,551
-203,906
| -28% | -$9.27M |
|
30
Arch Capital
ACGL
$34.3B
| $28.5M | 0.79% |
1,185,795
-382,779
| -24% | -$9.04M |
|
31
DaVita
DVA
$15.4B
| $28.4M | 0.79% |
367,493
+91,107
| +33% | +$6.89M |
|
32
Celanese
CE
$4.9B
| $27.6M | 0.77% |
422,330
-91,196
| -18% | -$6.34M |
|
|
CSRA
33
DELISTED
CSRA Inc.
CSRA
| $27.5M | 0.77% |
1,173,199
+365,632
| +45% | +$9.19M |
|
34
Mettler-Toledo International
MTD
$28.6B
| $27M | 0.75% |
74,011
-22,671
| -23% | -$8.28M |
|
35
O'Reilly Automotive
ORLY
$72.9B
| $26.8M | 0.75% |
1,484,490
-337,545
| -19% | -$5.97M |
|
|
AZ
36
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $26.6M | 0.74% |
1,873,532
-60,752
| -3% | -$863K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.5M | 0.74% |
474,021
-125,079
| -21% | -$6.43M |
|
38
Ryanair
RYAAY
$30.4B
| $26.2M | 0.73% |
943,513
-89,127
| -9% | -$2.89M |
|
39
American Eagle Outfitters
AEO
$2.88B
| $26M | 0.73% |
1,634,544
-32,284
| -2% | -$493K |
|
40
Edwards Lifesciences
EW
$49.6B
| $25.9M | 0.72% |
777,960
+334,410
| +75% | +$11.4M |
|
|
NVO
41
Novo Nordisk
NVO
$208B
| $25.8M | 0.72% |
959,726
-250,568
| -21% | -$6.87M |
|
|
HOLX
42
DELISTED
Hologic
HOLX
| $25.8M | 0.72% |
745,370
+328,188
| +79% | +$11.4M |
|
43
Diageo
DEO
$49B
| $25.5M | 0.71% |
226,024
-9,901
| -4% | -$1.07M |
|
44
L3Harris
LHX
$51.6B
| $25.4M | 0.71% |
303,890
+12,946
| +4% | +$1.02M |
|
45
Darden Restaurants
DRI
$23.3B
| $25M | 0.7% |
395,409
-22,629
| -5% | -$1.48M |
|
46
SAP
SAP
$212B
| $24.1M | 0.67% |
320,997
-72,071
| -18% | -$5.66M |
|
|
BIG
47
DELISTED
Big Lots, Inc.
BIG
| $24M | 0.67% |
479,357
+22,184
| +5% | +$1.05M |
|
48
AXIS Capital
AXS
$7.68B
| $23.4M | 0.65% |
424,641
+14,879
| +4% | +$807K |
|
49
BHP
BHP
$215B
| $23.3M | 0.65% |
915,236
-407,951
| -31% | -$10.2M |
|
50
Martin Marietta Materials
MLM
$31.5B
| $23.2M | 0.64% |
120,581
-2,416
| -2% | -$432K |
|
Similar funds
FPCG
PWLP
RJT
CAC
ECU
CIP
BC
WPL
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.