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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
+5.93%
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
$3.59B
AUM Growth
-$81.4M
(-2.2%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
342
New
41
Increased
79
Reduced
138
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$53M |
| 2 |
EPR Properties
EPR
|
+$48.3M |
| 3 |
Citizens Financial Group
CFG
|
+$36.3M |
| 4 |
SKX
Skechers
SKX
|
+$34.2M |
| 5 |
XL
XL Group Ltd.
XL
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$37.9M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
+$29M |
| 3 |
STJ
St Jude Medical
STJ
|
+$28.9M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$27M |
| 5 |
KeyCorp
KEY
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.36% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Industrials | 12.29% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MarketAxess Holdings
MKTX
$5.71B
| $19.5M | 0.54% |
+134,127
| New | +$17.8M |
|
|
ATVI
77
DELISTED
Activision Blizzard
ATVI
| $19.1M | 0.53% |
482,505
-134,035
| -22% | -$4.92M |
|
78
Humana
HUM
$43.7B
| $18.7M | 0.52% |
104,104
-30,062
| -22% | -$5.34M |
|
79
American States Water
AWR
$3.36B
| $18.5M | 0.51% |
421,503
+21,534
| +5% | +$869K |
|
|
PNRA
80
DELISTED
Panera Bread Co
PNRA
| $18.5M | 0.51% |
87,090
-1,848
| -2% | -$394K |
|
81
Kroger
KR
$35.4B
| $18.4M | 0.51% |
499,781
-70,516
| -12% | -$2.54M |
|
82
Vulcan Materials
VMC
$34.8B
| $18.3M | 0.51% |
152,260
-14,184
| -9% | -$1.61M |
|
83
Molina Healthcare
MOH
$10.2B
| $17.7M | 0.49% |
355,636
+204,615
| +135% | +$10.9M |
|
84
SLB Ltd
SLB
$73.6B
| $17.7M | 0.49% |
224,400
-97,444
| -30% | -$7.47M |
|
85
Lam Research
LRCX
$367B
| $17.5M | 0.49% |
2,080,910
+44,260
| +2% | +$356K |
|
86
Micron Technology
MU
$930B
| $17.4M | 0.48% |
+1,265,083
| New | +$14.4M |
|
87
Robert Half
RHI
$3.87B
| $17.4M | 0.48% |
455,330
-198,846
| -30% | -$8.13M |
|
88
Jack Henry & Associates
JKHY
$10.9B
| $17.2M | 0.48% |
197,122
-5,915
| -3% | -$494K |
|
89
Steel Dynamics
STLD
$36B
| $16.7M | 0.47% |
682,971
+28,082
| +4% | +$686K |
|
90
Palo Alto Networks
PANW
$270B
| $16.7M | 0.47% |
817,290
-73,176
| -8% | -$1.69M |
|
|
MDVN
91
DELISTED
MEDIVATION, INC.
MDVN
| $16.2M | 0.45% |
+267,987
| New | +$15.2M |
|
92
Monster Beverage
MNST
$94.3B
| $15.8M | 0.44% |
589,974
-135,288
| -19% | -$3.26M |
|
|
ELLI
93
DELISTED
Ellie Mae Inc
ELLI
| $15.6M | 0.44% |
+170,635
| New | +$14.5M |
|
94
Pultegroup
PHM
$24.1B
| $15.3M | 0.43% |
784,996
+13,689
| +2% | +$254K |
|
95
Hain Celestial
HAIN
$45M
| $15.3M | 0.43% |
307,527
+193,168
| +169% | +$8.94M |
|
|
FISV
96
Fiserv Inc
FISV
$28.8B
| $15.2M | 0.42% |
279,036
+9,472
| +4% | +$488K |
|
97
Cooper Companies
COO
$14.1B
| $15M | 0.42% |
+349,400
| New | +$14M |
|
98
Perrigo
PRGO
$1.4B
| $14.8M | 0.41% |
163,569
+70,348
| +75% | +$7.29M |
|
99
Western Digital
WDC
$188B
| $14.7M | 0.41% |
+410,109
| New | +$13.5M |
|
100
Skyworks Solutions
SWKS
$9.37B
| $14.6M | 0.41% |
229,936
-52,192
| -18% | -$3.55M |
|
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Scout Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Scout Investments held 342 positions worth $3.59B, down 2.2% from $3.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Scout Investments withdrew a net $204M in Q2 2016, closing 37 positions and reducing 138 holdings. Its most notable exit was BAYER AG SPONS ADR, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Scout Investments opened a new position in DISH Network Corp. worth $56.9M.
- Scout Investments's largest Q2 2016 buy was DISH Network Corp.: 1,084,968 shares worth $56.9M.
- Scout Investments added most to Citizens Financial Group in Q2 2016, an estimated $36.3M increase.
- Scout Investments's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $37.9M.
- Scout Investments fully exited BAYER AG SPONS ADR in Q2 2016, selling an estimated $29M.
- Scout Investments's ten largest holdings make up 19% of its $3.59B portfolio in Q2 2016.
- Scout Investments opened 41 new positions and closed 37 in Q2 2016.
- Scout Investments's portfolio value fell 2.2% quarter-over-quarter to $3.59B.
Based on Scout Investments's 13F filing for Q2 2016, filed 8 Aug 2016.