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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
+8.16%
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
$3.65B
AUM Growth
+$193M
Cap. Flow
-$31.8M
Cap. Flow %
-0.87%
Top 10 Hldgs %
14.59%
Holding
296
New
20
Increased
124
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$28.8M
2
LYV icon
Live Nation Entertainment
LYV
+$21.6M
3
EGN
Energen
EGN
+$20.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$17.3M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$33.8M
2
OA
Orbital ATK, Inc.
OA
+$24M
3
LUV icon
Southwest Airlines
LUV
+$22.8M
4
PSA icon
Public Storage
PSA
+$21.3M
5
XL
XL Group Ltd.
XL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 13.52%
3 Industrials 13.42%
4 Healthcare 12.12%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
76
People Inc
PPLI
$3.09B
$18M 0.49%
854,615
+4,018
+0.5% +$78K
CBOE icon
77
Cboe Global Markets
CBOE
$32.5B
$17.9M 0.49%
166,591
-8,875
-5% -$874K
MTN icon
78
Vail Resorts
MTN
$5.32B
$17.7M 0.48%
77,376
+1,248
+2% +$271K
NVS icon
79
Novartis
NVS
$297B
$17.6M 0.48%
229,031
-33,537
-13% -$2.53M
VMC icon
80
Vulcan Materials
VMC
$34.8B
$17.6M 0.48%
147,095
+3,836
+3% +$460K
TKR icon
81
Timken Company
TKR
$9.56B
$17.5M 0.48%
360,241
+17,375
+5% +$801K
HXL icon
82
Hexcel
HXL
$7.79B
$17.4M 0.48%
302,231
+15,683
+5% +$845K
DHC
83
Diversified Healthcare Trust
DHC
$2.15B
$17.2M 0.47%
882,161
+19,047
+2% +$371K
RHT
84
DELISTED
Red Hat Inc
RHT
$17.1M 0.47%
+154,656
New +$15.8M
LEA icon
85
Lear
LEA
$6.54B
$16.9M 0.46%
97,539
+365
+0.4% +$55.2K
TREE icon
86
LendingTree
TREE
$447M
$16.8M 0.46%
68,661
+26,561
+63% +$5.73M
NOW icon
87
ServiceNow
NOW
$115B
$16.4M 0.45%
697,625
-197,695
-22% -$4.4M
WDC icon
88
Western Digital
WDC
$188B
$16M 0.44%
244,701
+7,351
+3% +$488K
ON icon
89
ON Semiconductor
ON
$31.8B
$15.6M 0.43%
845,287
-106,469
-11% -$1.71M
SKX
90
DELISTED
Skechers
SKX
$15.5M 0.42%
615,835
-297,159
-33% -$8.12M
EXPE icon
91
Expedia Group
EXPE
$35.4B
$15.4M 0.42%
107,041
+2,094
+2% +$310K
MAS icon
92
Masco
MAS
$14.1B
$15.3M 0.42%
393,097
+6,716
+2% +$253K
SIX
93
DELISTED
Six Flags Entertainment Corp.
SIX
$15.3M 0.42%
+250,796
New +$14.1M
EBAY icon
94
eBay
EBAY
$50.6B
$15.3M 0.42%
397,264
-116,114
-23% -$4.22M
RHI icon
95
Robert Half
RHI
$3.87B
$15.3M 0.42%
303,272
-45,454
-13% -$2.1M
COHR
96
DELISTED
Coherent Inc
COHR
$15.3M 0.42%
+64,915
New +$15.7M
OII icon
97
Oceaneering
OII
$4.86B
$15.3M 0.42%
580,636
-102,222
-15% -$2.48M
AGCO icon
98
AGCO
AGCO
$7.15B
$15.2M 0.42%
205,587
-248
-0.1% -$17.4K
AEO icon
99
American Eagle Outfitters
AEO
$2.88B
$15.2M 0.42%
1,059,574
+57,927
+6% +$709K
DHI icon
100
D.R. Horton
DHI
$40B
$15.2M 0.42%
379,459
-5,460
-1% -$199K
2 3
4
5 6

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PWLP
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RJT
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Scout Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Scout Investments held 296 positions worth $3.65B, up 5.6% from $3.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Scout Investments's Q3 2017 filing shows 20 new, 124 increased, 131 reduced and 14 closed positions. Its largest new stake was Devon Energy: 889,467 shares worth $32.7M. The largest sale was Alaska Air, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Scout Investments's largest Q3 2017 buy was Devon Energy: 889,467 shares worth $32.7M.
  • Scout Investments added most to Supernus Pharmaceuticals in Q3 2017, an estimated $17.3M increase.
  • Scout Investments's biggest Q3 2017 reduction was Cooper Companies, cutting an estimated $19.2M.
  • Scout Investments fully exited Alaska Air in Q3 2017, selling an estimated $33.8M.
  • Scout Investments's ten largest holdings make up 15% of its $3.65B portfolio in Q3 2017.
  • Scout Investments opened 20 new positions and closed 14 in Q3 2017.
  • Scout Investments's portfolio value rose 5.6% quarter-over-quarter to $3.65B.

Based on Scout Investments's 13F filing for Q3 2017, filed 3 Nov 2017.