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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
+8.16%
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
$3.65B
AUM Growth
+$193M
Cap. Flow
-$31.8M
Cap. Flow %
-0.87%
Top 10 Hldgs %
14.59%
Holding
296
New
20
Increased
124
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$28.8M
2
LYV icon
Live Nation Entertainment
LYV
+$21.6M
3
EGN
Energen
EGN
+$20.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$17.3M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$33.8M
2
OA
Orbital ATK, Inc.
OA
+$24M
3
LUV icon
Southwest Airlines
LUV
+$22.8M
4
PSA icon
Public Storage
PSA
+$21.3M
5
XL
XL Group Ltd.
XL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 13.52%
3 Industrials 13.42%
4 Healthcare 12.12%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$55.4B
$27.6M 0.76%
209,379
-1,239
-0.6% -$149K
JKHY icon
27
Jack Henry & Associates
JKHY
$11.4B
$27.5M 0.75%
267,450
-37,566
-12% -$3.89M
KEY icon
28
KeyCorp
KEY
$23.8B
$27.5M 0.75%
1,459,365
+72,566
+5% +$1.31M
AZ
29
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$27.4M 0.75%
1,221,400
-151,751
-11% -$3.41M
TSN icon
30
Tyson Foods
TSN
$21.5B
$27.2M 0.75%
386,518
-17,804
-4% -$1.14M
CIB icon
31
Grupo Cibest SA
CIB
$21.2B
$27.2M 0.75%
594,141
-70,110
-11% -$3.16M
SPGI icon
32
S&P Global
SPGI
$124B
$27M 0.74%
172,555
-5,619
-3% -$854K
OUT icon
33
Outfront Media
OUT
$5.75B
$26.9M 0.74%
1,084,747
-97,437
-8% -$2.15M
RCL icon
34
Royal Caribbean
RCL
$86.5B
$26.6M 0.73%
224,486
+61,183
+37% +$7.15M
XYL icon
35
Xylem
XYL
$28.5B
$26.6M 0.73%
424,762
+2,287
+0.5% +$137K
HII icon
36
Huntington Ingalls Industries
HII
$11B
$25.8M 0.71%
114,094
+1,951
+2% +$407K
CF icon
37
CF Industries
CF
$19.6B
$25.7M 0.71%
731,835
-85,878
-11% -$2.65M
EPR icon
38
EPR Properties
EPR
$4.89B
$25.7M 0.71%
368,961
-3,474
-0.9% -$245K
EW icon
39
Edwards Lifesciences
EW
$49.4B
$25.1M 0.69%
689,565
+6,381
+0.9% +$243K
DY icon
40
Dycom Industries
DY
$11.2B
$24.9M 0.68%
289,848
+1,741
+0.6% +$147K
AJRD
41
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$24.9M 0.68%
+710,326
New +$19.1M
MPC icon
42
Marathon Petroleum
MPC
$90.1B
$24.9M 0.68%
443,244
+215,047
+94% +$11.5M
NSC icon
43
Norfolk Southern
NSC
$75.4B
$24.8M 0.68%
187,562
+6,375
+4% +$775K
AFL icon
44
Aflac
AFL
$65.5B
$24.6M 0.67%
604,518
-168,646
-22% -$6.79M
CUZ icon
45
Cousins Properties
CUZ
$5.31B
$24.5M 0.67%
655,927
+262,991
+67% +$9.6M
SWKS icon
46
Skyworks Solutions
SWKS
$9.21B
$24.2M 0.66%
237,668
+73,544
+45% +$7.63M
LYV icon
47
Live Nation Entertainment
LYV
$42.9B
$24.2M 0.66%
+556,076
New +$21.6M
RYAAY icon
48
Ryanair
RYAAY
$30B
$23.7M 0.65%
562,438
-43,645
-7% -$1.97M
CSRA
49
DELISTED
CSRA Inc.
CSRA
$23.7M 0.65%
734,884
+339
+0% +$10.9K
URI icon
50
United Rentals
URI
$65.7B
$23.2M 0.64%
167,073
+25,928
+18% +$3.1M
1
2
3 4 5

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Scout Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Scout Investments held 296 positions worth $3.65B, up 5.6% from $3.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Scout Investments's Q3 2017 filing shows 20 new, 124 increased, 131 reduced and 14 closed positions. Its largest new stake was Devon Energy: 889,467 shares worth $32.7M. The largest sale was Alaska Air, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Scout Investments's largest Q3 2017 buy was Devon Energy: 889,467 shares worth $32.7M.
  • Scout Investments added most to Supernus Pharmaceuticals in Q3 2017, an estimated $17.3M increase.
  • Scout Investments's biggest Q3 2017 reduction was Cooper Companies, cutting an estimated $19.2M.
  • Scout Investments fully exited Alaska Air in Q3 2017, selling an estimated $33.8M.
  • Scout Investments's ten largest holdings make up 15% of its $3.65B portfolio in Q3 2017.
  • Scout Investments opened 20 new positions and closed 14 in Q3 2017.
  • Scout Investments's portfolio value rose 5.6% quarter-over-quarter to $3.65B.

Based on Scout Investments's 13F filing for Q3 2017, filed 3 Nov 2017.