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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
+1.53%
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
$5.39B
AUM Growth
-$658M
(-11%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
315
New
43
Increased
77
Reduced
139
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$47.7M |
| 2 |
Ulta Beauty
ULTA
|
+$42.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$42.3M |
| 4 |
American Eagle Outfitters
AEO
|
+$38M |
| 5 |
Saic
SAIC
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$67.8M |
| 2 |
Compass Minerals
CMP
|
+$52.6M |
| 3 |
Atmos Energy
ATO
|
+$50.4M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$44.9M |
| 5 |
Xcel Energy
XEL
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 10.03% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $29.9M | 0.56% |
207,605
-90,476
| -30% | -$12.2M |
|
|
CMA
52
DELISTED
Comerica
CMA
| $29.7M | 0.55% |
+579,631
| New | +$28.2M |
|
53
Thor Industries
THO
$3.9B
| $28.9M | 0.54% |
513,149
-140,550
| -22% | -$8.51M |
|
54
Monster Beverage
MNST
$94.3B
| $28.4M | 0.53% |
1,273,284
-389,580
| -23% | -$8.7M |
|
55
Timken Company
TKR
$9.56B
| $28M | 0.52% |
766,029
+596,813
| +353% | +$23.8M |
|
|
CNW
56
DELISTED
CON-WAY INC.
CNW
| $27.7M | 0.51% |
721,114
+41,553
| +6% | +$1.73M |
|
57
Edwards Lifesciences
EW
$49.6B
| $27.5M | 0.51% |
1,159,992
-75,150
| -6% | -$1.7M |
|
58
Huntington Ingalls Industries
HII
$12.9B
| $27.3M | 0.51% |
242,456
-110,382
| -31% | -$14M |
|
59
Lear
LEA
$6.54B
| $27.1M | 0.5% |
241,187
-47,765
| -17% | -$5.48M |
|
60
T. Rowe Price
TROW
$23.9B
| $26.7M | 0.5% |
343,465
-120,110
| -26% | -$9.69M |
|
|
AMSG
61
DELISTED
Amsurg Corp
AMSG
| $26.6M | 0.49% |
+380,508
| New | +$25.4M |
|
62
Kroger
KR
$35.4B
| $25.9M | 0.48% |
713,208
+34,670
| +5% | +$1.26M |
|
|
CAM
63
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.8M | 0.48% |
+491,809
| New | +$25.5M |
|
64
Ross Stores
ROST
$80.5B
| $25.5M | 0.47% |
524,235
-276,245
| -35% | -$13.9M |
|
|
TEN
65
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $25.3M | 0.47% |
439,665
+188,765
| +75% | +$11.1M |
|
66
Perrigo
PRGO
$1.4B
| $24.8M | 0.46% |
134,178
-65,945
| -33% | -$12.6M |
|
67
Cracker Barrel
CBRL
$1.26B
| $24.8M | 0.46% |
166,257
-1,715
| -1% | -$244K |
|
68
PVH
PVH
$4B
| $24.8M | 0.46% |
+214,913
| New | +$23.3M |
|
|
PPLI
69
People Inc
PPLI
$3.09B
| $24.3M | 0.45% |
1,708,927
-765,278
| -31% | -$10.1M |
|
|
STJ
70
DELISTED
St Jude Medical
STJ
| $24.3M | 0.45% |
+332,062
| New | +$24M |
|
71
Cooper Companies
COO
$14.1B
| $24.3M | 0.45% |
545,084
-346,744
| -39% | -$15.6M |
|
72
L3Harris
LHX
$51.6B
| $24.1M | 0.45% |
+313,560
| New | +$24.9M |
|
73
Cboe Global Markets
CBOE
$32.5B
| $24.1M | 0.45% |
420,480
-9,082
| -2% | -$524K |
|
74
Centene
CNC
$30.7B
| $23.8M | 0.44% |
592,460
-180,090
| -23% | -$6.47M |
|
|
LLTC
75
DELISTED
Linear Technology Corp
LLTC
| $23.5M | 0.44% |
530,824
+143,197
| +37% | +$6.66M |
|
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Scout Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Scout Investments held 315 positions worth $5.39B, down 11% from $6.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scout Investments withdrew a net $670M in Q2 2015, closing 32 positions and reducing 139 holdings. Its most notable exit was Compass Minerals, an estimated $52.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Scout Investments opened a new position in Arch Capital worth $50.2M.
- Scout Investments's largest Q2 2015 buy was Arch Capital: 2,247,396 shares worth $50.2M.
- Scout Investments added most to Tyson Foods in Q2 2015, an estimated $28.3M increase.
- Scout Investments's biggest Q2 2015 reduction was DTE Energy, cutting an estimated $67.8M.
- Scout Investments fully exited Compass Minerals in Q2 2015, selling an estimated $52.6M.
- Scout Investments's ten largest holdings make up 17% of its $5.39B portfolio in Q2 2015.
- Scout Investments opened 43 new positions and closed 32 in Q2 2015.
- Scout Investments's portfolio value fell 11% quarter-over-quarter to $5.39B.
Based on Scout Investments's 13F filing for Q2 2015, filed 3 Aug 2015.