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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
-4.71%
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
$4.29B
AUM Growth
-$1.1B
Cap. Flow
-$727M
Cap. Flow %
-16.96%
Top 10 Hldgs %
16.57%
Holding
318
New
35
Increased
76
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$52.4M
2
CAG icon
Conagra Brands
CAG
+$44.6M
3
ATO icon
Atmos Energy
ATO
+$41.2M
4
SLB icon
SLB Ltd
SLB
+$40.1M
5
BKU icon
Bankunited
BKU
+$39.4M

Top Sells

Rank Stock Value
1
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$58.2M
2
HIG icon
Hartford Financial Services
HIG
+$44.4M
3
KEY icon
KeyCorp
KEY
+$38.6M
4
TSM icon
TSMC
TSM
+$33M
5
SWKS icon
Skyworks Solutions
SWKS
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 20.37%
2 Consumer Discretionary 15.84%
3 Healthcare 11.5%
4 Industrials 9.2%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
101
Designer Brands
DBI
$339M
$14.5M 0.34%
572,910
+185,228
+48% +$5.76M
TTWO icon
102
Take-Two Interactive
TTWO
$43.9B
$14.3M 0.33%
497,045
+15,749
+3% +$468K
MU icon
103
Micron Technology
MU
$1.01T
$14.2M 0.33%
+944,646
New +$16.2M
PPLI
104
People Inc
PPLI
$3.28B
$14M 0.33%
1,199,292
-509,635
-30% -$6.77M
OII icon
105
Oceaneering
OII
$4.78B
$13.9M 0.33%
+354,742
New +$14.7M
ROST icon
106
Ross Stores
ROST
$81.2B
$13.7M 0.32%
283,400
-240,835
-46% -$12.3M
ZION icon
107
Zions Bancorporation
ZION
$10.5B
$13.1M 0.3%
+474,422
New +$14.1M
NVR icon
108
NVR
NVR
$17B
$12.9M 0.3%
8,452
-1,743
-17% -$2.6M
BKNG icon
109
Booking.com
BKNG
$160B
$12.8M 0.3%
259,125
-60,500
-19% -$3.01M
HXL icon
110
Hexcel
HXL
$7.89B
$12.6M 0.29%
280,029
-60,756
-18% -$3M
AVT icon
111
Avnet
AVT
$7.97B
$11.6M 0.27%
272,590
-222,263
-45% -$9.25M
AVGO icon
112
Broadcom
AVGO
$1.99T
$11.6M 0.27%
928,150
-1,432,870
-61% -$18.1M
SBH icon
113
Sally Beauty Holdings
SBH
$1.51B
$11.5M 0.27%
485,261
+18,845
+4% +$522K
CI icon
114
Cigna
CI
$71.5B
$11.3M 0.26%
83,421
-52,793
-39% -$7.66M
COR icon
115
Cencora
COR
$61.7B
$10.9M 0.25%
114,767
-34,922
-23% -$3.66M
DLTR icon
116
Dollar Tree
DLTR
$24.7B
$10.9M 0.25%
163,395
-132,695
-45% -$9.96M
HBI
117
DELISTED
Hanesbrands
HBI
$10.8M 0.25%
373,482
-198,102
-35% -$6.14M
INCY icon
118
Incyte
INCY
$24.3B
$10.8M 0.25%
97,874
+5,484
+6% +$615K
TXT icon
119
Textron
TXT
$15.2B
$10.4M 0.24%
277,155
-221,460
-44% -$9.18M
MOH icon
120
Molina Healthcare
MOH
$10.2B
$10.4M 0.24%
151,423
-81,922
-35% -$6.08M
FANG icon
121
Diamondback Energy
FANG
$52.4B
$9.74M 0.23%
150,715
+43,189
+40% +$2.93M
UHS icon
122
Universal Health Services
UHS
$10.4B
$9.48M 0.22%
75,923
-75,248
-50% -$10.5M
LPX icon
123
Louisiana-Pacific
LPX
$5.4B
$9.2M 0.21%
645,876
-611
-0.1% -$9.7K
KEX icon
124
Kirby Corp
KEX
$7.01B
$8.74M 0.2%
141,054
-137,430
-49% -$9.71M
CF icon
125
CF Industries
CF
$17.9B
$8.68M 0.2%
193,368
-169,870
-47% -$9.88M
3 4
5
6 7

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RJT
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CAC
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Scout Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Scout Investments held 318 positions worth $4.29B, down 20% from $5.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $727M in Q3 2015, closing 30 positions and reducing 134 holdings. Its most notable exit was TECHNIP ADS (EA REPTG ONE ORD SHS), an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Scout Investments opened a new position in Public Storage worth $54.4M.

  • Scout Investments's largest Q3 2015 buy was Public Storage: 257,157 shares worth $54.4M.
  • Scout Investments added most to Atmos Energy in Q3 2015, an estimated $41.2M increase.
  • Scout Investments's biggest Q3 2015 reduction was Hartford Financial Services, cutting an estimated $44.4M.
  • Scout Investments fully exited TECHNIP ADS (EA REPTG ONE ORD SHS) in Q3 2015, selling an estimated $58.2M.
  • Scout Investments's ten largest holdings make up 17% of its $4.29B portfolio in Q3 2015.
  • Scout Investments opened 35 new positions and closed 30 in Q3 2015.
  • Scout Investments's portfolio value fell 20% quarter-over-quarter to $4.29B.

Based on Scout Investments's 13F filing for Q3 2015, filed 9 Nov 2015.