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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
+976.1%
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
UHAL icon
76
U-Haul Holding Co
UHAL
$14.6B
$19.9M 0.46%
+504,960
New +$18.4M
PRXL
77
DELISTED
Parexel International Corp
PRXL
$19.6M 0.46%
315,767
-392,880
-55% -$26.4M
PVH icon
78
PVH
PVH
$4.08B
$19.5M 0.46%
191,733
-23,180
-11% -$2.63M
HAR
79
DELISTED
Harman International Industries
HAR
$19.5M 0.46%
203,191
+63,186
+45% +$6.63M
CBRL icon
80
Cracker Barrel
CBRL
$1.29B
$19.4M 0.45%
131,904
-34,353
-21% -$5.14M
TAP icon
81
Molson Coors Class B
TAP
$7.94B
$19.4M 0.45%
+233,381
New +$16.9M
AEM icon
82
Agnico Eagle Mines
AEM
$83.7B
$19M 0.44%
750,816
+390,324
+108% +$9.5M
AXS icon
83
AXIS Capital
AXS
$7.61B
$18.7M 0.44%
+347,833
New +$19.3M
MLM icon
84
Martin Marietta Materials
MLM
$32.5B
$18.3M 0.43%
+120,370
New +$19.5M
EXPE icon
85
Expedia Group
EXPE
$37.5B
$18.3M 0.43%
155,125
-21,873
-12% -$2.52M
NXPI icon
86
NXP Semiconductors
NXPI
$58.9B
$18.1M 0.42%
207,606
+75,518
+57% +$6.81M
PNRA
87
DELISTED
Panera Bread Co
PNRA
$17.9M 0.42%
92,750
-145
-0.2% -$27K
SWKS icon
88
Skyworks Solutions
SWKS
$10.1B
$17.9M 0.42%
212,066
-354,599
-63% -$32.4M
URI icon
89
United Rentals
URI
$72.1B
$17.8M 0.42%
296,416
+97,130
+49% +$6.74M
MAN icon
90
ManpowerGroup
MAN
$2.57B
$17.6M 0.41%
215,012
-30,055
-12% -$2.68M
RVTY icon
91
Revvity
RVTY
$12.6B
$17.6M 0.41%
382,278
-253,710
-40% -$12.6M
HNT
92
DELISTED
HEALTH NET INC
HNT
$17.6M 0.41%
291,491
+50,436
+21% +$3.34M
FIS icon
93
Fidelity National Information Services
FIS
$21.8B
$17.3M 0.4%
257,318
-108,060
-30% -$7.2M
HUM icon
94
Humana
HUM
$43B
$17M 0.4%
95,016
-23,971
-20% -$4.43M
ABMD
95
DELISTED
Abiomed Inc
ABMD
$16.8M 0.39%
+181,432
New +$16M
EGN
96
DELISTED
Energen
EGN
$16.6M 0.39%
332,787
+25,220
+8% +$1.36M
CNC icon
97
Centene
CNC
$31.3B
$16.3M 0.38%
600,628
+8,168
+1% +$273K
HAIN icon
98
Hain Celestial
HAIN
$53.4M
$15.3M 0.36%
296,522
-216,660
-42% -$13.7M
LULU icon
99
lululemon athletica
LULU
$14.2B
$15.2M 0.36%
300,433
+168,567
+128% +$10.3M
HST icon
100
Host Hotels & Resorts
HST
$16B
$15.1M 0.35%
952,322
-1,002,129
-51% -$18.8M
2 3
4
5 6

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PWLP
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RJT
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CAC
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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.