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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
SAP icon
51
SAP
SAP
$226B
$22.5M 0.63%
245,790
-75,207
-23% -$6.47M
ANET icon
52
Arista Networks
ANET
$240B
$22.4M 0.63%
+4,206,128
New +$20M
DRI icon
53
Darden Restaurants
DRI
$23.4B
$22.3M 0.63%
363,484
-31,925
-8% -$1.98M
URI icon
54
United Rentals
URI
$71.6B
$22M 0.62%
280,425
-219,686
-44% -$16.8M
PUK icon
55
Prudential
PUK
$36.7B
$21.9M 0.61%
632,482
-294,282
-32% -$10.1M
BWXT icon
56
BWX Technologies
BWXT
$15.8B
$21.9M 0.61%
570,509
-279,241
-33% -$10.5M
LEA icon
57
Lear
LEA
$6.21B
$21.7M 0.61%
178,714
-21,981
-11% -$2.5M
TXT icon
58
Textron
TXT
$15.3B
$21.6M 0.61%
543,683
-30,575
-5% -$1.2M
MTN icon
59
Vail Resorts
MTN
$5.33B
$20.9M 0.59%
133,159
-22,305
-14% -$3.4M
AXS icon
60
AXIS Capital
AXS
$7.57B
$20.7M 0.58%
381,870
-42,771
-10% -$2.36M
RCL icon
61
Royal Caribbean
RCL
$87.1B
$20.7M 0.58%
275,831
+68,699
+33% +$4.84M
TSN icon
62
Tyson Foods
TSN
$20.7B
$20.6M 0.58%
275,685
-25,241
-8% -$1.85M
NUVA
63
DELISTED
NuVasive, Inc.
NUVA
$20.2M 0.57%
302,595
+145,281
+92% +$9.25M
MLM icon
64
Martin Marietta Materials
MLM
$33.4B
$19.9M 0.56%
111,218
-9,363
-8% -$1.79M
IMO icon
65
Imperial Oil
IMO
$61.6B
$19.8M 0.56%
632,372
-29,085
-4% -$902K
CE icon
66
Celanese
CE
$4.96B
$19.8M 0.55%
297,168
-125,162
-30% -$8.18M
CNQ icon
67
Canadian Natural Resources
CNQ
$96.3B
$19.8M 0.55%
1,259,751
-192,381
-13% -$2.93M
XL
68
DELISTED
XL Group Ltd.
XL
$19.4M 0.54%
576,376
-314,699
-35% -$10.6M
HOLX
69
DELISTED
Hologic
HOLX
$18.8M 0.53%
484,321
-261,049
-35% -$9.85M
NEM icon
70
Newmont
NEM
$103B
$18.7M 0.52%
474,697
+291,318
+159% +$12.1M
CAKE icon
71
Cheesecake Factory
CAKE
$5.26B
$18.4M 0.52%
366,846
+316,721
+632% +$16.2M
XEL icon
72
Xcel Energy
XEL
$48.6B
$18.3M 0.51%
444,109
-516,913
-54% -$22.1M
SAIC icon
73
Saic
SAIC
$5.09B
$18.3M 0.51%
263,166
-80,532
-23% -$5.08M
MAS icon
74
Masco
MAS
$15.2B
$18.1M 0.51%
527,706
-149,940
-22% -$5.19M
DST
75
DELISTED
DST Systems Inc.
DST
$17.9M 0.5%
303,910
-89,854
-23% -$5.44M
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.