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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
PTEN icon
51
Patterson-UTI
PTEN
$3.54B
$21.2M 0.61%
1,049,136
+529,023
+102% +$11.5M
ALB icon
52
Albemarle
ALB
$13.4B
$20.9M 0.6%
197,883
+17,326
+10% +$1.88M
HII icon
53
Huntington Ingalls Industries
HII
$11B
$20.9M 0.6%
112,143
-20,540
-15% -$4.02M
STLD icon
54
Steel Dynamics
STLD
$36.2B
$20.7M 0.6%
578,987
+31,928
+6% +$1.11M
OGS icon
55
ONE Gas
OGS
$5.01B
$20.4M 0.59%
291,704
+7,413
+3% +$517K
VOYA icon
56
Voya Financial
VOYA
$8.96B
$20M 0.58%
+542,269
New +$19.7M
XL
57
DELISTED
XL Group Ltd.
XL
$19.9M 0.58%
454,145
-116,978
-20% -$4.93M
PE
58
DELISTED
PARSLEY ENERGY INC
PE
$19.8M 0.57%
712,894
+149,180
+26% +$4.44M
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.8M 0.57%
363,236
-1,532
-0.4% -$85.3K
NVS icon
60
Novartis
NVS
$302B
$19.6M 0.57%
262,568
+4,039
+2% +$286K
HRL icon
61
Hormel Foods
HRL
$14.2B
$19.4M 0.56%
568,471
-47,967
-8% -$1.65M
NOW icon
62
ServiceNow
NOW
$120B
$19M 0.55%
895,320
-51,210
-5% -$1M
LRCX icon
63
Lam Research
LRCX
$316B
$18.9M 0.55%
1,334,240
-505,150
-27% -$7.41M
ENB icon
64
Enbridge
ENB
$120B
$18.7M 0.54%
469,268
+10,935
+2% +$440K
AXS icon
65
AXIS Capital
AXS
$7.73B
$18.7M 0.54%
288,910
-90,950
-24% -$5.93M
SAP icon
66
SAP
SAP
$215B
$18.5M 0.54%
177,019
-25,408
-13% -$2.62M
BHP icon
67
BHP
BHP
$211B
$18.2M 0.53%
572,393
+51,341
+10% +$1.63M
VMC icon
68
Vulcan Materials
VMC
$36.8B
$18.1M 0.53%
143,259
-13,380
-9% -$1.68M
EBAY icon
69
eBay
EBAY
$51.2B
$17.9M 0.52%
513,378
-550,027
-52% -$18.8M
RCL icon
70
Royal Caribbean
RCL
$86.5B
$17.8M 0.52%
163,303
-46,108
-22% -$4.89M
DHC
71
Diversified Healthcare Trust
DHC
$2.15B
$17.6M 0.51%
863,114
-101,464
-11% -$2.17M
TXT icon
72
Textron
TXT
$14.7B
$17.6M 0.51%
373,581
-41,105
-10% -$1.93M
ANDV
73
DELISTED
Andeavor
ANDV
$17.5M 0.51%
+186,894
New +$15.8M
PH icon
74
Parker-Hannifin
PH
$120B
$17.2M 0.5%
107,572
-11,227
-9% -$1.78M
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$17M 0.49%
106,408
-48,641
-31% -$8.32M
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.