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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
+7.52%
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
$3.57B
AUM Growth
-$25.1M
Cap. Flow
-$224M
Cap. Flow %
-6.29%
Top 10 Hldgs %
18.28%
Holding
344
New
39
Increased
94
Reduced
152
Closed
33

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$41M
2
DHC
Diversified Healthcare Trust
DHC
+$41M
3
OUT icon
Outfront Media
OUT
+$38M
4
XYL icon
Xylem
XYL
+$25.7M
5
LNC icon
Lincoln National
LNC
+$25.5M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$32.3M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$31.6M
3
AEM icon
Agnico Eagle Mines
AEM
+$28.6M
4
XEL icon
Xcel Energy
XEL
+$22.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$22M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Consumer Discretionary 12.51%
3 Industrials 11.51%
4 Technology 11.19%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$31.1B
$17.8M 0.5%
274,216
-27,464
-9% -$1.87M
IDTI
77
DELISTED
Integrated Device Technology I
IDTI
$17.7M 0.5%
764,613
+309,397
+68% +$6.39M
WLK icon
78
Westlake Corp
WLK
$8.95B
$17.2M 0.48%
+322,414
New +$15.6M
AWK icon
79
American Water Works
AWK
$26.1B
$17.1M 0.48%
229,094
-144,673
-39% -$11.3M
OGS icon
80
ONE Gas
OGS
$4.92B
$17M 0.48%
274,651
-21,688
-7% -$1.38M
SAVE
81
DELISTED
Spirit Airlines, Inc.
SAVE
$16.8M 0.47%
394,495
-762,696
-66% -$31.6M
NVS icon
82
Novartis
NVS
$292B
$16.7M 0.47%
236,570
-46,316
-16% -$3.38M
EXPE icon
83
Expedia Group
EXPE
$37.5B
$16.6M 0.47%
142,601
+34,167
+32% +$3.86M
MOH icon
84
Molina Healthcare
MOH
$10.2B
$16.6M 0.47%
284,971
-70,665
-20% -$3.89M
MAN icon
85
ManpowerGroup
MAN
$2.55B
$16.5M 0.46%
228,096
+124,356
+120% +$8.57M
TEN
86
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$16.5M 0.46%
282,472
-29,332
-9% -$1.6M
GPOR
87
DELISTED
Gulfport Energy Corp.
GPOR
$16.3M 0.46%
577,036
+120,570
+26% +$3.44M
RHI icon
88
Robert Half
RHI
$3.96B
$16.1M 0.45%
425,549
-29,781
-7% -$1.13M
UNM icon
89
Unum
UNM
$14.3B
$15.9M 0.45%
450,244
+278,439
+162% +$9.42M
PANW icon
90
Palo Alto Networks
PANW
$299B
$15.7M 0.44%
592,854
-224,436
-27% -$5.11M
SLB icon
91
SLB Ltd
SLB
$75.4B
$15.7M 0.44%
199,717
-24,683
-11% -$1.96M
AMBA icon
92
Ambarella
AMBA
$3.63B
$15.6M 0.44%
212,599
-37,462
-15% -$2.35M
MKTX icon
93
MarketAxess Holdings
MKTX
$5.71B
$15.6M 0.44%
94,133
-39,994
-30% -$6.49M
AWR icon
94
American States Water
AWR
$3.32B
$15.4M 0.43%
384,605
-36,898
-9% -$1.53M
UHAL icon
95
U-Haul Holding Co
UHAL
$14B
$15.2M 0.43%
470,010
-58,530
-11% -$2.09M
INCY icon
96
Incyte
INCY
$24.4B
$15.1M 0.42%
159,790
-16,371
-9% -$1.38M
RRC icon
97
Range Resources
RRC
$9.43B
$14.9M 0.42%
384,529
+182,393
+90% +$7.38M
RICE
98
DELISTED
Rice Energy Inc.
RICE
$14.8M 0.42%
567,707
-65,381
-10% -$1.62M
MTCH icon
99
Match Group
MTCH
$9.62B
$14.7M 0.41%
+827,368
New +$13.2M
PHM icon
100
Pultegroup
PHM
$24.6B
$14.7M 0.41%
731,330
-53,666
-7% -$1.11M
2 3
4
5 6

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PWLP
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RJT
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CAC
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ECU
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CIP
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WPL
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Scout Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Scout Investments held 344 positions worth $3.57B, down 0.7% from $3.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments withdrew a net $224M in Q3 2016, closing 33 positions and reducing 152 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Scout Investments opened a new position in Lamar Advertising Co worth $41.4M.

  • Scout Investments's largest Q3 2016 buy was Lamar Advertising Co: 634,545 shares worth $41.4M.
  • Scout Investments added most to Abiomed Inc in Q3 2016, an estimated $23M increase.
  • Scout Investments's biggest Q3 2016 reduction was DISH Network Corp., cutting an estimated $32.3M.
  • Scout Investments fully exited Agnico Eagle Mines in Q3 2016, selling an estimated $28.6M.
  • Scout Investments's ten largest holdings make up 18% of its $3.57B portfolio in Q3 2016.
  • Scout Investments opened 39 new positions and closed 33 in Q3 2016.
  • Scout Investments's portfolio value fell 0.7% quarter-over-quarter to $3.57B.

Based on Scout Investments's 13F filing for Q3 2016, filed 17 Nov 2016.