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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
+7.52%
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
$3.57B
AUM Growth
-$25.1M
Cap. Flow
-$224M
Cap. Flow %
-6.29%
Top 10 Hldgs %
18.28%
Holding
344
New
39
Increased
94
Reduced
152
Closed
33

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$41M
2
DHC
Diversified Healthcare Trust
DHC
+$41M
3
OUT icon
Outfront Media
OUT
+$38M
4
XYL icon
Xylem
XYL
+$25.7M
5
LNC icon
Lincoln National
LNC
+$25.5M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$32.3M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$31.6M
3
AEM icon
Agnico Eagle Mines
AEM
+$28.6M
4
XEL icon
Xcel Energy
XEL
+$22.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$22M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Consumer Discretionary 12.51%
3 Industrials 11.51%
4 Technology 11.19%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
101
Cooper Companies
COO
$14.5B
$14.3M 0.4%
320,092
-29,308
-8% -$1.33M
PII icon
102
Polaris
PII
$4.02B
$14.3M 0.4%
185,210
-80,573
-30% -$7M
NNN icon
103
NNN REIT
NNN
$9.03B
$14.2M 0.4%
+279,754
New +$14.3M
ALKS icon
104
Alkermes
ALKS
$8.31B
$14.1M 0.4%
+300,170
New +$14.3M
SKX
105
DELISTED
Skechers
SKX
$13.9M 0.39%
605,064
-525,589
-46% -$13.4M
OHI icon
106
Omega Healthcare
OHI
$14.7B
$13.7M 0.38%
+385,704
New +$13.7M
PE
107
DELISTED
PARSLEY ENERGY INC
PE
$13.5M 0.38%
403,318
+193,761
+92% +$6.06M
MNST icon
108
Monster Beverage
MNST
$91.5B
$13.5M 0.38%
550,392
-39,582
-7% -$1.03M
SJM icon
109
J.M. Smucker
SJM
$12.6B
$13.4M 0.38%
99,196
-91,824
-48% -$13.5M
SWKS icon
110
Skyworks Solutions
SWKS
$9.22B
$13.3M 0.37%
175,119
-54,817
-24% -$3.82M
VMC icon
111
Vulcan Materials
VMC
$36.7B
$13.2M 0.37%
115,900
-36,360
-24% -$4.29M
OII icon
112
Oceaneering
OII
$4.85B
$13M 0.36%
470,873
+140,399
+42% +$3.89M
ULTA icon
113
Ulta Beauty
ULTA
$23B
$12.5M 0.35%
+52,539
New +$13.3M
EA icon
114
Electronic Arts
EA
$53B
$12M 0.34%
140,539
-47,435
-25% -$3.79M
CLX icon
115
Clorox
CLX
$11.9B
$11.9M 0.33%
95,029
-10,059
-10% -$1.32M
JKHY icon
116
Jack Henry & Associates
JKHY
$11.1B
$11.5M 0.32%
134,793
-62,329
-32% -$5.47M
RVTY icon
117
Revvity
RVTY
$12.9B
$11.5M 0.32%
205,109
-17,258
-8% -$942K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$11.1M 0.31%
249,693
-232,812
-48% -$9.75M
FISV
119
Fiserv Inc
FISV
$29B
$11M 0.31%
221,940
-57,096
-20% -$2.99M
PPLI
120
People Inc
PPLI
$3.13B
$11M 0.31%
988,322
-984,535
-50% -$10.4M
ELLI
121
DELISTED
Ellie Mae Inc
ELLI
$11M 0.31%
104,721
-65,914
-39% -$6.39M
BC icon
122
Brunswick
BC
$5.16B
$10.9M 0.31%
+223,122
New +$10.7M
DVA icon
123
DaVita
DVA
$15B
$10.8M 0.3%
163,072
-204,421
-56% -$14.4M
CASY icon
124
Casey's General Stores
CASY
$31.8B
$10.7M 0.3%
89,398
-133,095
-60% -$17.1M
AMAT icon
125
Applied Materials
AMAT
$411B
$10.7M 0.3%
+354,715
New +$9.9M
3 4
5
6 7

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RJT
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Scout Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Scout Investments held 344 positions worth $3.57B, down 0.7% from $3.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments withdrew a net $224M in Q3 2016, closing 33 positions and reducing 152 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $28.6M position sold in full.

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

Against the trend, Scout Investments opened a new position in Lamar Advertising Co worth $41.4M.

  • Scout Investments's largest Q3 2016 buy was Lamar Advertising Co: 634,545 shares worth $41.4M.
  • Scout Investments added most to Abiomed Inc in Q3 2016, an estimated $23M increase.
  • Scout Investments's biggest Q3 2016 reduction was DISH Network Corp., cutting an estimated $32.3M.
  • Scout Investments fully exited Agnico Eagle Mines in Q3 2016, selling an estimated $28.6M.
  • Scout Investments's ten largest holdings make up 18% of its $3.57B portfolio in Q3 2016.
  • Scout Investments opened 39 new positions and closed 33 in Q3 2016.
  • Scout Investments's portfolio value fell 0.7% quarter-over-quarter to $3.57B.

Based on Scout Investments's 13F filing for Q3 2016, filed 17 Nov 2016.