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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
+860.69%
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
MTD icon
26
Mettler-Toledo International
MTD
$28.6B
$28.1M 0.79%
66,883
-7,128
-10% -$2.83M
XYL icon
27
Xylem
XYL
$27.3B
$27.5M 0.77%
+524,164
New +$25.7M
CAG icon
28
Conagra Brands
CAG
$6.94B
$27.4M 0.77%
747,509
-104,087
-12% -$3.74M
WTM icon
29
White Mountains Insurance
WTM
$5.2B
$27M 0.76%
32,579
-5,452
-14% -$4.49M
LNC icon
30
Lincoln National
LNC
$8.73B
$26.8M 0.75%
+569,569
New +$25.5M
AZ
31
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$26M 0.73%
1,750,488
-123,044
-7% -$1.83M
RYAAY icon
32
Ryanair
RYAAY
$30.4B
$25.7M 0.72%
857,463
-86,050
-9% -$2.5M
ALK icon
33
Alaska Air
ALK
$5.29B
$25.5M 0.72%
387,874
+307,889
+385% +$20.2M
DISH
34
DELISTED
DISH Network Corp.
DISH
$25.3M 0.71%
461,414
-623,554
-57% -$32.3M
BIG
35
DELISTED
Big Lots, Inc.
BIG
$25.2M 0.71%
528,739
+49,382
+10% +$2.53M
DEO icon
36
Diageo
DEO
$49B
$24.8M 0.7%
214,087
-11,937
-5% -$1.36M
LHX icon
37
L3Harris
LHX
$51.6B
$24.4M 0.68%
266,537
-37,353
-12% -$3.32M
RES icon
38
RPC Inc
RES
$1.24B
$24.3M 0.68%
1,449,265
+189,991
+15% +$2.89M
NXPI icon
39
NXP Semiconductors
NXPI
$57.8B
$24.1M 0.68%
236,503
+202,876
+603% +$17.2M
ACGL icon
40
Arch Capital
ACGL
$34.3B
$24M 0.67%
908,232
-277,563
-23% -$7.06M
KEY icon
41
KeyCorp
KEY
$24.2B
$24M 0.67%
1,971,522
+805,349
+69% +$9.64M
HII icon
42
Huntington Ingalls Industries
HII
$12.9B
$23.8M 0.67%
155,271
-40,575
-21% -$6.73M
HRL icon
43
Hormel Foods
HRL
$13.8B
$23.8M 0.67%
626,460
+15,337
+3% +$570K
HST icon
44
Host Hotels & Resorts
HST
$17.2B
$23.5M 0.66%
1,506,341
+297,514
+25% +$5.1M
ENB icon
45
Enbridge
ENB
$119B
$23.3M 0.65%
526,786
-16,463
-3% -$690K
WDC icon
46
Western Digital
WDC
$188B
$23.1M 0.65%
522,848
+112,739
+27% +$4.25M
LRCX icon
47
Lam Research
LRCX
$367B
$23.1M 0.65%
2,437,300
+356,390
+17% +$3.24M
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23M 0.65%
435,878
-38,143
-8% -$2.04M
NVO
49
Novo Nordisk
NVO
$208B
$22.7M 0.64%
1,091,256
+131,530
+14% +$3.26M
BHP icon
50
BHP
BHP
$215B
$22.6M 0.64%
732,585
-182,651
-20% -$5.01M
1
2
3 4 5

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RJT
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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.