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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
+1.53%
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
$5.39B
AUM Growth
-$658M
(-11%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
315
New
43
Increased
77
Reduced
139
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$47.7M |
| 2 |
Ulta Beauty
ULTA
|
+$42.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$42.3M |
| 4 |
American Eagle Outfitters
AEO
|
+$38M |
| 5 |
Saic
SAIC
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$67.8M |
| 2 |
Compass Minerals
CMP
|
+$52.6M |
| 3 |
Atmos Energy
ATO
|
+$50.4M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$44.9M |
| 5 |
Xcel Energy
XEL
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 10.03% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
101
DELISTED
Gulfport Energy Corp.
GPOR
| $17.1M | 0.32% |
424,172
-115,182
| -21% | -$5.28M |
|
102
J.M. Smucker
SJM
$12.7B
| $17M | 0.32% |
156,851
-140,859
| -47% | -$16.3M |
|
103
Hexcel
HXL
$7.71B
| $17M | 0.31% |
+340,785
| New | +$17.2M |
|
|
HAR
104
DELISTED
Harman International Industries
HAR
| $16.7M | 0.31% |
140,005
-41,420
| -23% | -$5.34M |
|
105
Molina Healthcare
MOH
$10.3B
| $16.4M | 0.3% |
233,345
+125,726
| +117% | +$8.41M |
|
|
PNRA
106
DELISTED
Panera Bread Co
PNRA
| $16.2M | 0.3% |
92,895
-40,393
| -30% | -$7.26M |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $16M | 0.3% |
442,793
-158,765
| -26% | -$6.49M |
|
108
Hormel Foods
HRL
$13.9B
| $15.9M | 0.3% |
564,906
-454,730
| -45% | -$12.9M |
|
109
Cencora
COR
$60.7B
| $15.9M | 0.3% |
149,689
-313,267
| -68% | -$35.3M |
|
110
BWX Technologies
BWXT
$15.8B
| $15.8M | 0.29% |
+674,988
| New | +$15.8M |
|
111
Trinity Industries
TRN
$2.51B
| $15.6M | 0.29% |
820,400
+291,330
| +55% | +$6.53M |
|
|
HNT
112
DELISTED
HEALTH NET INC
HNT
| $15.5M | 0.29% |
+241,055
| New | +$14.4M |
|
113
Westlake Corp
WLK
$8.93B
| $14.9M | 0.28% |
217,318
-64,834
| -23% | -$4.72M |
|
114
ATI
ATI
$25.6B
| $14.8M | 0.28% |
+490,348
| New | +$16.2M |
|
115
Sally Beauty Holdings
SBH
$1.56B
| $14.7M | 0.27% |
+466,416
| New | +$14.8M |
|
116
Booking.com
BKNG
$151B
| $14.7M | 0.27% |
319,625
-7,425
| -2% | -$354K |
|
117
Ionis Pharmaceuticals
IONS
$8.84B
| $14.4M | 0.27% |
249,529
-99,069
| -28% | -$6.3M |
|
118
Tractor Supply
TSCO
$16.7B
| $14.3M | 0.27% |
793,830
-234,655
| -23% | -$4.16M |
|
119
D.R. Horton
DHI
$40.6B
| $14.2M | 0.26% |
520,675
-419,679
| -45% | -$11.3M |
|
120
Encompass Health
EHC
$11.1B
| $14M | 0.26% |
+381,513
| New | +$13.6M |
|
121
NVR
NVR
$16.5B
| $13.7M | 0.25% |
10,195
-13,736
| -57% | -$18.5M |
|
122
Take-Two Interactive
TTWO
$46.4B
| $13.3M | 0.25% |
481,296
-7,500
| -2% | -$197K |
|
123
NXP Semiconductors
NXPI
$56.2B
| $13M | 0.24% |
132,088
-206,613
| -61% | -$21.2M |
|
124
Designer Brands
DBI
$323M
| $12.9M | 0.24% |
+387,682
| New | +$13.8M |
|
125
Louisiana-Pacific
LPX
$5.14B
| $11M | 0.2% |
646,487
-205,229
| -24% | -$3.49M |
|
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Scout Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Scout Investments held 315 positions worth $5.39B, down 11% from $6.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scout Investments withdrew a net $670M in Q2 2015, closing 32 positions and reducing 139 holdings. Its most notable exit was Compass Minerals, an estimated $52.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Scout Investments opened a new position in Arch Capital worth $50.2M.
- Scout Investments's largest Q2 2015 buy was Arch Capital: 2,247,396 shares worth $50.2M.
- Scout Investments added most to Tyson Foods in Q2 2015, an estimated $28.3M increase.
- Scout Investments's biggest Q2 2015 reduction was DTE Energy, cutting an estimated $67.8M.
- Scout Investments fully exited Compass Minerals in Q2 2015, selling an estimated $52.6M.
- Scout Investments's ten largest holdings make up 17% of its $5.39B portfolio in Q2 2015.
- Scout Investments opened 43 new positions and closed 32 in Q2 2015.
- Scout Investments's portfolio value fell 11% quarter-over-quarter to $5.39B.
Based on Scout Investments's 13F filing for Q2 2015, filed 3 Aug 2015.