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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 | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$24.6B
| $23.4M | 0.44% |
1,162,592
+587,311
| +102% | +$11.9M |
|
77
Texas Roadhouse
TXRH
$13.8B
| $23.4M | 0.43% |
625,725
-253,538
| -29% | -$9.05M |
|
78
Dollar Tree
DLTR
$24.9B
| $23.4M | 0.43% |
296,090
-256,659
| -46% | -$20.3M |
|
79
CF Industries
CF
$18.2B
| $23.3M | 0.43% |
363,238
-64,932
| -15% | -$3.95M |
|
80
O'Reilly Automotive
ORLY
$73.3B
| $23.1M | 0.43% |
1,534,860
-1,530
| -0.1% | -$22.7K |
|
81
Humana
HUM
$45B
| $22.8M | 0.42% |
118,987
-50,147
| -30% | -$9.31M |
|
82
DaVita
DVA
$15B
| $22.6M | 0.42% |
284,927
-5,804
| -2% | -$477K |
|
83
Fidelity National Information Services
FIS
$23.1B
| $22.6M | 0.42% |
365,378
-274,063
| -43% | -$17.6M |
|
84
Textron
TXT
$14.9B
| $22.3M | 0.41% |
498,615
-4,656
| -0.9% | -$212K |
|
85
Cigna
CI
$74.5B
| $22.1M | 0.41% |
136,214
-126,983
| -48% | -$17.5M |
|
86
ManpowerGroup
MAN
$2.52B
| $21.9M | 0.41% |
245,067
+78,112
| +47% | +$6.74M |
|
|
AKRX
87
DELISTED
Akorn Inc
AKRX
| $21.7M | 0.4% |
496,170
-58,100
| -10% | -$2.69M |
|
88
Universal Health Services
UHS
$10.2B
| $21.5M | 0.4% |
+151,171
| New | +$18.9M |
|
89
Kirby Corp
KEX
$6.98B
| $21.3M | 0.4% |
+278,484
| New | +$22.1M |
|
90
Lazard
LAZ
$4.21B
| $21.2M | 0.39% |
377,498
-341,858
| -48% | -$19M |
|
91
Aecom
ACM
$9.61B
| $21.1M | 0.39% |
637,701
-531,122
| -45% | -$17.5M |
|
|
EGN
92
DELISTED
Energen
EGN
| $21M | 0.39% |
307,567
-61,212
| -17% | -$4.26M |
|
93
Chipotle Mexican Grill
CMG
$47.5B
| $20.7M | 0.38% |
1,712,600
-879,800
| -34% | -$11.1M |
|
94
BioMarin Pharmaceuticals
BMRN
$11.6B
| $20.5M | 0.38% |
150,090
-13,540
| -8% | -$1.68M |
|
95
Marathon Petroleum
MPC
$89.6B
| $20.4M | 0.38% |
+390,777
| New | +$19.9M |
|
96
Avnet
AVT
$7.29B
| $20.3M | 0.38% |
494,853
-183,438
| -27% | -$8.07M |
|
|
WNR
97
DELISTED
Western Refining Inc
WNR
| $20M | 0.37% |
+458,467
| New | +$20.4M |
|
98
Expedia Group
EXPE
$35.8B
| $19.4M | 0.36% |
176,998
-113,165
| -39% | -$11.7M |
|
|
HBI
99
DELISTED
Hanesbrands
HBI
| $19M | 0.35% |
+571,584
| New | +$18.7M |
|
100
United Rentals
URI
$69.5B
| $17.5M | 0.32% |
199,286
-219,493
| -52% | -$21M |
|
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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.