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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
+5.58%
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
$3.45B
AUM Growth
-$196M
Cap. Flow
-$347M
Cap. Flow %
-10.05%
Top 10 Hldgs %
14.49%
Holding
333
New
24
Increased
111
Reduced
139
Closed
57

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$83.2M
2
DY icon
Dycom Industries
DY
+$22.4M
3
KEYS icon
Keysight
KEYS
+$22.3M
4
VOYA icon
Voya Financial
VOYA
+$19.7M
5
ROST icon
Ross Stores
ROST
+$17.3M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$74.8M
2
MGA icon
Magna International
MGA
+$33.4M
3
CFG icon
Citizens Financial Group
CFG
+$32.5M
4
DISH
DISH Network Corp.
DISH
+$30.9M
5
NNN icon
NNN REIT
NNN
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Industrials 13.78%
3 Technology 13.65%
4 Healthcare 12.01%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$24.3B
$16.9M 0.49%
186,623
-55,614
-23% -$4.86M
MHK icon
77
Mohawk Industries
MHK
$6.91B
$16.9M 0.49%
69,724
-7,165
-9% -$1.69M
MU icon
78
Micron Technology
MU
$835B
$16.8M 0.49%
562,377
-283,006
-33% -$8.28M
RHI icon
79
Robert Half
RHI
$4.11B
$16.7M 0.48%
348,726
-35,388
-9% -$1.65M
CE icon
80
Celanese
CE
$4.82B
$16.4M 0.47%
172,315
-83,071
-33% -$7.4M
ATHN
81
DELISTED
Athenahealth, Inc.
ATHN
$16.3M 0.47%
115,663
+46,507
+67% +$5.81M
BC icon
82
Brunswick
BC
$5.23B
$16.1M 0.47%
256,287
-18,459
-7% -$1.07M
MNST icon
83
Monster Beverage
MNST
$95.1B
$16.1M 0.47%
646,408
-73,152
-10% -$1.76M
CBOE icon
84
Cboe Global Markets
CBOE
$32.2B
$16M 0.46%
175,466
-48,061
-22% -$4.1M
ROST icon
85
Ross Stores
ROST
$80.8B
$16M 0.46%
+277,653
New +$17.3M
URI icon
86
United Rentals
URI
$65.7B
$15.9M 0.46%
141,145
-25,709
-15% -$2.87M
WDC icon
87
Western Digital
WDC
$159B
$15.9M 0.46%
237,350
+4,370
+2% +$290K
TKR icon
88
Timken Company
TKR
$9.19B
$15.9M 0.46%
+342,866
New +$15.7M
SWKS icon
89
Skyworks Solutions
SWKS
$9.21B
$15.7M 0.46%
164,124
-134,522
-45% -$13.8M
PPLI
90
People Inc
PPLI
$3.12B
$15.7M 0.45%
850,597
-105,115
-11% -$1.78M
EXPE icon
91
Expedia Group
EXPE
$36.5B
$15.6M 0.45%
104,947
-33,780
-24% -$4.74M
OII icon
92
Oceaneering
OII
$4.64B
$15.6M 0.45%
682,858
-159,440
-19% -$4.06M
MTN icon
93
Vail Resorts
MTN
$5.7B
$15.4M 0.45%
76,128
-38,517
-34% -$7.76M
HXL icon
94
Hexcel
HXL
$7.97B
$15.1M 0.44%
286,548
-88,088
-24% -$4.56M
OC icon
95
Owens Corning
OC
$11B
$15.1M 0.44%
+225,835
New +$14.2M
HUM icon
96
Humana
HUM
$43.9B
$14.8M 0.43%
61,361
-7,910
-11% -$1.79M
MAS icon
97
Masco
MAS
$14.3B
$14.8M 0.43%
386,381
-44,062
-10% -$1.61M
CAG icon
98
Conagra Brands
CAG
$7.42B
$14.8M 0.43%
412,662
-81,523
-16% -$3.16M
PANW icon
99
Palo Alto Networks
PANW
$256B
$14.7M 0.43%
660,876
-67,422
-9% -$1.36M
FTI icon
100
TechnipFMC
FTI
$28.6B
$14.4M 0.42%
713,101
-404,181
-36% -$9.11M
2 3
4
5 6

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Scout Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Scout Investments held 333 positions worth $3.45B, down 5.4% from $3.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scout Investments withdrew a net $347M in Q2 2017, closing 57 positions and reducing 139 holdings. Its most notable exit was Computer Sciences, an estimated $74.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Scout Investments opened a new position in DXC Technology worth $83.2M.

  • Scout Investments's largest Q2 2017 buy was DXC Technology: 1,253,895 shares worth $83.2M.
  • Scout Investments added most to Dycom Industries in Q2 2017, an estimated $22.4M increase.
  • Scout Investments's biggest Q2 2017 reduction was Citizens Financial Group, cutting an estimated $32.5M.
  • Scout Investments fully exited Computer Sciences in Q2 2017, selling an estimated $74.8M.
  • Scout Investments's ten largest holdings make up 14% of its $3.45B portfolio in Q2 2017.
  • Scout Investments opened 24 new positions and closed 57 in Q2 2017.
  • Scout Investments's portfolio value fell 5.4% quarter-over-quarter to $3.45B.

Based on Scout Investments's 13F filing for Q2 2017, filed 8 Aug 2017.