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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
+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
MAN icon
26
ManpowerGroup
MAN
$2.41B
$26.3M 0.76%
235,614
+56,394
+31% +$5.82M
RYAAY icon
27
Ryanair
RYAAY
$31.2B
$26.1M 0.76%
606,083
-194,137
-24% -$7.7M
SPGI icon
28
S&P Global
SPGI
$122B
$26M 0.75%
178,174
-41,519
-19% -$5.76M
KEY icon
29
KeyCorp
KEY
$24.2B
$26M 0.75%
1,386,799
-106,088
-7% -$1.92M
DY icon
30
Dycom Industries
DY
$12.5B
$25.8M 0.75%
288,107
+231,345
+408% +$22.4M
HST icon
31
Host Hotels & Resorts
HST
$17.2B
$25.4M 0.74%
1,390,599
-105,369
-7% -$1.93M
TSN icon
32
Tyson Foods
TSN
$21.4B
$25.3M 0.73%
404,322
+190,795
+89% +$11.7M
FISV
33
Fiserv Inc
FISV
$28.8B
$24.8M 0.72%
404,918
-207,650
-34% -$12.6M
NEM icon
34
Newmont
NEM
$101B
$24.4M 0.71%
753,563
-181,643
-19% -$6.12M
OA
35
DELISTED
Orbital ATK, Inc.
OA
$24M 0.7%
244,236
+83,097
+52% +$8.2M
BWXT icon
36
BWX Technologies
BWXT
$15.2B
$23.5M 0.68%
481,204
-122,967
-20% -$5.96M
XYL icon
37
Xylem
XYL
$27.3B
$23.4M 0.68%
422,475
-34,428
-8% -$1.79M
CSRA
38
DELISTED
CSRA Inc.
CSRA
$23.3M 0.68%
734,545
-192,118
-21% -$5.75M
NVO
39
Novo Nordisk
NVO
$228B
$23.3M 0.67%
1,084,302
-140,782
-11% -$2.84M
KEYS icon
40
Keysight
KEYS
$53.4B
$23M 0.67%
+591,236
New +$22.3M
LHX icon
41
L3Harris
LHX
$50.7B
$23M 0.67%
210,618
-26,461
-11% -$2.91M
CF icon
42
CF Industries
CF
$19.3B
$22.9M 0.66%
817,713
+111,651
+16% +$3.08M
LUV icon
43
Southwest Airlines
LUV
$22.3B
$22.8M 0.66%
366,311
-96,257
-21% -$5.6M
MTD icon
44
Mettler-Toledo International
MTD
$27.9B
$22.4M 0.65%
37,976
-6,696
-15% -$3.67M
WLK icon
45
Westlake Corp
WLK
$9.19B
$22.1M 0.64%
333,042
-38,955
-10% -$2.47M
NSC icon
46
Norfolk Southern
NSC
$75B
$22.1M 0.64%
181,187
-21,105
-10% -$2.48M
DEO icon
47
Diageo
DEO
$49.5B
$21.9M 0.64%
183,178
-2,969
-2% -$354K
MLM icon
48
Martin Marietta Materials
MLM
$32.4B
$21.7M 0.63%
97,656
-13,168
-12% -$2.98M
ACGL icon
49
Arch Capital
ACGL
$34.5B
$21.6M 0.63%
694,026
-173,271
-20% -$5.5M
PSA icon
50
Public Storage
PSA
$59.3B
$21.3M 0.62%
102,310
+15,131
+17% +$3.25M
1
2
3 4 5

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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.