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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
-4.71%
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
$4.29B
AUM Growth
-$1.1B
Cap. Flow
-$727M
Cap. Flow %
-16.96%
Top 10 Hldgs %
16.57%
Holding
318
New
35
Increased
76
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$52.4M
2
CAG icon
Conagra Brands
CAG
+$44.6M
3
ATO icon
Atmos Energy
ATO
+$41.2M
4
SLB icon
SLB Ltd
SLB
+$40.1M
5
BKU icon
Bankunited
BKU
+$39.4M

Top Sells

Rank Stock Value
1
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$58.2M
2
HIG icon
Hartford Financial Services
HIG
+$44.4M
3
KEY icon
KeyCorp
KEY
+$38.6M
4
TSM icon
TSMC
TSM
+$33M
5
SWKS icon
Skyworks Solutions
SWKS
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 20.37%
2 Consumer Discretionary 15.84%
3 Healthcare 11.5%
4 Industrials 9.2%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$76.1B
$28.6M 0.67%
1,716,435
+181,575
+12% +$2.93M
WTM icon
52
White Mountains Insurance
WTM
$5.25B
$28.4M 0.66%
+37,996
New +$27.3M
EW icon
53
Edwards Lifesciences
EW
$51.2B
$27.9M 0.65%
1,177,740
+17,748
+2% +$428K
LHX icon
54
L3Harris
LHX
$53.1B
$27.9M 0.65%
381,088
+67,528
+22% +$5.28M
THO icon
55
Thor Industries
THO
$4.11B
$27.8M 0.65%
536,007
+22,858
+4% +$1.25M
TSCO icon
56
Tractor Supply
TSCO
$17.3B
$27.6M 0.64%
1,636,880
+843,050
+106% +$15M
PHM icon
57
Pultegroup
PHM
$25.3B
$27.4M 0.64%
1,452,752
+290,160
+25% +$5.9M
MNST icon
58
Monster Beverage
MNST
$92.5B
$27.3M 0.64%
1,210,722
-62,562
-5% -$1.47M
DRI icon
59
Darden Restaurants
DRI
$23.9B
$26.4M 0.62%
+430,940
New +$27.3M
CBOE icon
60
Cboe Global Markets
CBOE
$30.3B
$26.3M 0.61%
392,743
-27,737
-7% -$1.75M
NVDA icon
61
NVIDIA
NVDA
$5.31T
$25.4M 0.59%
41,284,320
+19,608,320
+90% +$10.6M
ENB icon
62
Enbridge
ENB
$114B
$25.4M 0.59%
684,132
-197,041
-22% -$8.23M
BIG
63
DELISTED
Big Lots, Inc.
BIG
$24.7M 0.58%
514,499
-198,213
-28% -$8.82M
STJ
64
DELISTED
St Jude Medical
STJ
$24.2M 0.57%
384,013
+51,951
+16% +$3.71M
ATVI
65
DELISTED
Activision Blizzard
ATVI
$24.2M 0.57%
+784,235
New +$21.9M
SAIC icon
66
Saic
SAIC
$5.08B
$23.7M 0.55%
589,356
-27,904
-5% -$1.36M
AEO icon
67
American Eagle Outfitters
AEO
$3B
$23.3M 0.54%
1,488,644
-773,524
-34% -$13.2M
SJM icon
68
J.M. Smucker
SJM
$12.7B
$21.9M 0.51%
191,523
+34,672
+22% +$3.87M
DHI icon
69
D.R. Horton
DHI
$42.2B
$21.8M 0.51%
743,885
+223,210
+43% +$6.58M
HII icon
70
Huntington Ingalls Industries
HII
$12.7B
$21.6M 0.5%
201,556
-40,900
-17% -$4.66M
HRL icon
71
Hormel Foods
HRL
$13.9B
$21.6M 0.5%
681,714
+116,808
+21% +$3.5M
AMSG
72
DELISTED
Amsurg Corp
AMSG
$21.3M 0.5%
273,830
-106,678
-28% -$8.23M
GPOR
73
DELISTED
Gulfport Energy Corp.
GPOR
$20.9M 0.49%
705,715
+281,543
+66% +$9.69M
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$20.3M 0.47%
+166,847
New +$20.8M
DVA icon
75
DaVita
DVA
$11.9B
$20.1M 0.47%
277,902
-7,025
-2% -$545K
1 2
3
4 5

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RJT
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Scout Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Scout Investments held 318 positions worth $4.29B, down 20% from $5.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $727M in Q3 2015, closing 30 positions and reducing 134 holdings. Its most notable exit was TECHNIP ADS (EA REPTG ONE ORD SHS), an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Scout Investments opened a new position in Public Storage worth $54.4M.

  • Scout Investments's largest Q3 2015 buy was Public Storage: 257,157 shares worth $54.4M.
  • Scout Investments added most to Atmos Energy in Q3 2015, an estimated $41.2M increase.
  • Scout Investments's biggest Q3 2015 reduction was Hartford Financial Services, cutting an estimated $44.4M.
  • Scout Investments fully exited TECHNIP ADS (EA REPTG ONE ORD SHS) in Q3 2015, selling an estimated $58.2M.
  • Scout Investments's ten largest holdings make up 17% of its $4.29B portfolio in Q3 2015.
  • Scout Investments opened 35 new positions and closed 30 in Q3 2015.
  • Scout Investments's portfolio value fell 20% quarter-over-quarter to $4.29B.

Based on Scout Investments's 13F filing for Q3 2015, filed 9 Nov 2015.