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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
+5.93%
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
$3.59B
AUM Growth
-$81.4M
(-2.2%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
342
New
41
Increased
79
Reduced
138
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$53M |
| 2 |
EPR Properties
EPR
|
+$48.3M |
| 3 |
Citizens Financial Group
CFG
|
+$36.3M |
| 4 |
SKX
Skechers
SKX
|
+$34.2M |
| 5 |
XL
XL Group Ltd.
XL
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$37.9M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
+$29M |
| 3 |
STJ
St Jude Medical
STJ
|
+$28.9M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$27M |
| 5 |
KeyCorp
KEY
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.36% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Industrials | 12.29% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$11.6B
| $14.5M | 0.41% |
105,088
-29,134
| -22% | -$3.78M |
|
|
TEN
102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.5M | 0.4% |
+311,804
| New | +$16M |
|
103
Take-Two Interactive
TTWO
$45.4B
| $14.4M | 0.4% |
379,577
-30,176
| -7% | -$1.11M |
|
|
GPOR
104
DELISTED
Gulfport Energy Corp.
GPOR
| $14.3M | 0.4% |
456,466
-539,882
| -54% | -$16.3M |
|
105
Electronic Arts
EA
$53B
| $14.2M | 0.4% |
+187,974
| New | +$13.2M |
|
106
Incyte
INCY
$24.2B
| $14.1M | 0.39% |
176,161
+8,928
| +5% | +$693K |
|
|
RICE
107
DELISTED
Rice Energy Inc.
RICE
| $14M | 0.39% |
+633,088
| New | +$11.8M |
|
108
Royal Caribbean
RCL
$85.1B
| $13.9M | 0.39% |
207,132
+1,309
| +0.6% | +$100K |
|
|
109
KeyCorp
KEY
$24.2B
| $12.9M | 0.36% |
1,166,173
-2,070,280
| -64% | -$24.7M |
|
110
Ambarella
AMBA
$3.77B
| $12.7M | 0.35% |
250,061
+183,911
| +278% | +$8.13M |
|
|
FLIR
111
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.5M | 0.35% |
405,401
-289,128
| -42% | -$9.03M |
|
112
Chipotle Mexican Grill
CMG
$47.2B
| $12.5M | 0.35% |
1,545,700
+232,300
| +18% | +$2.02M |
|
113
Revvity
RVTY
$12.6B
| $11.7M | 0.32% |
222,367
+11,555
| +5% | +$607K |
|
114
Expedia Group
EXPE
$35.4B
| $11.5M | 0.32% |
108,434
+3,487
| +3% | +$379K |
|
|
SBNY
115
DELISTED
Signature Bank
SBNY
| $11.5M | 0.32% |
92,071
-141,290
| -61% | -$18.9M |
|
116
Bankunited
BKU
$3.37B
| $11.2M | 0.31% |
364,504
-595,160
| -62% | -$19.8M |
|
117
Broadridge
BR
$17.8B
| $10.2M | 0.29% |
157,016
-92,019
| -37% | -$5.7M |
|
118
Nucor
NUE
$58.6B
| $9.89M | 0.28% |
200,087
-53,876
| -21% | -$2.63M |
|
119
Oceaneering
OII
$4.86B
| $9.87M | 0.27% |
330,474
-124,329
| -27% | -$4.06M |
|
|
HAR
120
DELISTED
Harman International Industries
HAR
| $9.84M | 0.27% |
137,033
-30,970
| -18% | -$2.42M |
|
121
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.81M | 0.27% |
126,036
+92,243
| +273% | +$7.84M |
|
122
NVR
NVR
$16.5B
| $9.54M | 0.27% |
5,361
+228
| +4% | +$390K |
|
123
Ionis Pharmaceuticals
IONS
$8.6B
| $9.46M | 0.26% |
406,145
+308,284
| +315% | +$9.94M |
|
|
NUVA
124
DELISTED
NuVasive, Inc.
NUVA
| $9.39M | 0.26% |
+157,314
| New | +$8.5M |
|
|
IDTI
125
DELISTED
Integrated Device Technology I
IDTI
| $9.16M | 0.26% |
455,216
-129,894
| -22% | -$2.75M |
|
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Scout Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Scout Investments held 342 positions worth $3.59B, down 2.2% from $3.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Scout Investments withdrew a net $204M in Q2 2016, closing 37 positions and reducing 138 holdings. Its most notable exit was BAYER AG SPONS ADR, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Scout Investments opened a new position in DISH Network Corp. worth $56.9M.
- Scout Investments's largest Q2 2016 buy was DISH Network Corp.: 1,084,968 shares worth $56.9M.
- Scout Investments added most to Citizens Financial Group in Q2 2016, an estimated $36.3M increase.
- Scout Investments's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $37.9M.
- Scout Investments fully exited BAYER AG SPONS ADR in Q2 2016, selling an estimated $29M.
- Scout Investments's ten largest holdings make up 19% of its $3.59B portfolio in Q2 2016.
- Scout Investments opened 41 new positions and closed 37 in Q2 2016.
- Scout Investments's portfolio value fell 2.2% quarter-over-quarter to $3.59B.
Based on Scout Investments's 13F filing for Q2 2016, filed 8 Aug 2016.