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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
MTD icon
51
Mettler-Toledo International
MTD
$28.6B
$23.1M 0.63%
36,948
-1,028
-3% -$617K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.9M 0.63%
366,734
+3,498
+1% +$201K
NVO
53
Novo Nordisk
NVO
$208B
$22.7M 0.62%
944,684
-139,618
-13% -$3.15M
SUPN icon
54
Supernus Pharmaceuticals
SUPN
$2.59B
$22.6M 0.62%
565,900
+399,225
+240% +$17.3M
FISV
55
Fiserv Inc
FISV
$28.8B
$22.4M 0.61%
346,706
-58,212
-14% -$3.62M
DEO icon
56
Diageo
DEO
$49B
$22M 0.6%
166,865
-16,313
-9% -$2.11M
EGN
57
DELISTED
Energen
EGN
$21.7M 0.6%
+397,100
New +$20.2M
BHP icon
58
BHP
BHP
$215B
$21.5M 0.59%
595,795
+23,402
+4% +$855K
OGS icon
59
ONE Gas
OGS
$4.87B
$21.5M 0.59%
292,486
+782
+0.3% +$57.4K
TXT icon
60
Textron
TXT
$14.7B
$21.5M 0.59%
399,725
+26,144
+7% +$1.3M
HGV icon
61
Hilton Grand Vacations
HGV
$3.59B
$21.3M 0.59%
552,614
+170,995
+45% +$6.19M
MLM icon
62
Martin Marietta Materials
MLM
$31.5B
$20.8M 0.57%
100,810
+3,154
+3% +$667K
STLD icon
63
Steel Dynamics
STLD
$36B
$20.6M 0.56%
596,192
+17,205
+3% +$604K
SAIC icon
64
Saic
SAIC
$4.95B
$20.4M 0.56%
305,849
+140,005
+84% +$9.72M
OC icon
65
Owens Corning
OC
$11.2B
$20.1M 0.55%
260,126
+34,291
+15% +$2.4M
MTCH icon
66
Match Group
MTCH
$9.19B
$20M 0.55%
863,627
+129,732
+18% +$2.62M
ENB icon
67
Enbridge
ENB
$119B
$19.5M 0.53%
465,916
-3,352
-0.7% -$136K
HOLX
68
DELISTED
Hologic
HOLX
$19.5M 0.53%
530,665
-89,419
-14% -$3.61M
SAP icon
69
SAP
SAP
$212B
$19.3M 0.53%
176,127
-892
-0.5% -$94.7K
PH icon
70
Parker-Hannifin
PH
$123B
$19.1M 0.52%
108,896
+1,324
+1% +$217K
CE icon
71
Celanese
CE
$4.9B
$18.6M 0.51%
178,074
+5,759
+3% +$566K
MNST icon
72
Monster Beverage
MNST
$94.3B
$18.4M 0.5%
666,102
+19,694
+3% +$531K
ROST icon
73
Ross Stores
ROST
$80.5B
$18.4M 0.5%
284,667
+7,014
+3% +$404K
MHK icon
74
Mohawk Industries
MHK
$7.5B
$18.2M 0.5%
73,393
+3,669
+5% +$913K
MU icon
75
Micron Technology
MU
$930B
$18M 0.49%
458,152
-104,225
-19% -$3.3M
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.