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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
+5.58%
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
$3.45B
AUM Growth
-$196M
Cap. Flow
-$347M
Cap. Flow %
-10.05%
Top 10 Hldgs %
14.49%
Holding
333
New
24
Increased
111
Reduced
139
Closed
57

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$83.2M
2
DY icon
Dycom Industries
DY
+$22.4M
3
KEYS icon
Keysight
KEYS
+$22.3M
4
VOYA icon
Voya Financial
VOYA
+$19.7M
5
ROST icon
Ross Stores
ROST
+$17.3M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$74.8M
2
MGA icon
Magna International
MGA
+$33.4M
3
CFG icon
Citizens Financial Group
CFG
+$32.5M
4
DISH
DISH Network Corp.
DISH
+$30.9M
5
NNN icon
NNN REIT
NNN
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Industrials 13.78%
3 Technology 13.65%
4 Healthcare 12.01%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$43.9B
$14.3M 0.41%
+1,718,750
New +$16M
WTM icon
102
White Mountains Insurance
WTM
$5.33B
$14.3M 0.41%
16,415
-8,524
-34% -$7.4M
UHS icon
103
Universal Health Services
UHS
$10.2B
$13.9M 0.4%
114,110
+95,743
+521% +$11.4M
AGCO icon
104
AGCO
AGCO
$8.41B
$13.9M 0.4%
205,835
+28,942
+16% +$1.85M
CUZ icon
105
Cousins Properties
CUZ
$5.31B
$13.8M 0.4%
392,936
-39,810
-9% -$1.37M
MKTX icon
106
MarketAxess Holdings
MKTX
$4.47B
$13.8M 0.4%
68,701
-6,982
-9% -$1.34M
LEA icon
107
Lear
LEA
$7.39B
$13.8M 0.4%
97,174
-11,647
-11% -$1.65M
HGV icon
108
Hilton Grand Vacations
HGV
$4.04B
$13.8M 0.4%
+381,619
New +$13.2M
WDAY icon
109
Workday
WDAY
$41.5B
$13.6M 0.39%
+140,029
New +$13.1M
ON icon
110
ON Semiconductor
ON
$30.7B
$13.4M 0.39%
951,756
-22,655
-2% -$340K
DHI icon
111
D.R. Horton
DHI
$41.2B
$13.3M 0.39%
384,919
-43,185
-10% -$1.44M
UNM icon
112
Unum
UNM
$13.2B
$13.2M 0.38%
283,477
-92,742
-25% -$4.27M
ELLI
113
DELISTED
Ellie Mae Inc
ELLI
$13.2M 0.38%
120,229
-15,047
-11% -$1.63M
SLCA
114
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13.1M 0.38%
369,274
+130,278
+55% +$5.13M
NUVA
115
DELISTED
NuVasive, Inc.
NUVA
$13M 0.38%
169,538
-102,545
-38% -$7.66M
DISH
116
DELISTED
DISH Network Corp.
DISH
$13M 0.38%
207,665
-489,747
-70% -$30.9M
ALSN icon
117
Allison Transmission
ALSN
$9.51B
$13M 0.38%
+346,154
New +$12.9M
MTCH icon
118
Match Group
MTCH
$9.19B
$12.8M 0.37%
733,895
-89,371
-11% -$1.64M
PFPT
119
DELISTED
Proofpoint, Inc.
PFPT
$12.7M 0.37%
+146,494
New +$12.1M
ANET icon
120
Arista Networks
ANET
$199B
$12.7M 0.37%
1,358,048
-1,751,440
-56% -$15.9M
LNC icon
121
Lincoln National
LNC
$7.92B
$12.7M 0.37%
188,076
-67,353
-26% -$4.45M
ADI icon
122
Analog Devices
ADI
$172B
$12.7M 0.37%
162,945
+21,144
+15% +$1.68M
ULTA icon
123
Ulta Beauty
ULTA
$21.8B
$12.6M 0.36%
43,756
-9,972
-19% -$2.91M
OHI icon
124
Omega Healthcare
OHI
$15.3B
$12.5M 0.36%
377,159
-44,608
-11% -$1.48M
PII icon
125
Polaris
PII
$3.83B
$12.3M 0.36%
132,903
-15,035
-10% -$1.29M
3 4
5
6 7

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Scout Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Scout Investments held 333 positions worth $3.45B, down 5.4% from $3.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scout Investments withdrew a net $347M in Q2 2017, closing 57 positions and reducing 139 holdings. Its most notable exit was Computer Sciences, an estimated $74.8M position sold in full.

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

Against the trend, Scout Investments opened a new position in DXC Technology worth $83.2M.

  • Scout Investments's largest Q2 2017 buy was DXC Technology: 1,253,895 shares worth $83.2M.
  • Scout Investments added most to Dycom Industries in Q2 2017, an estimated $22.4M increase.
  • Scout Investments's biggest Q2 2017 reduction was Citizens Financial Group, cutting an estimated $32.5M.
  • Scout Investments fully exited Computer Sciences in Q2 2017, selling an estimated $74.8M.
  • Scout Investments's ten largest holdings make up 14% of its $3.45B portfolio in Q2 2017.
  • Scout Investments opened 24 new positions and closed 57 in Q2 2017.
  • Scout Investments's portfolio value fell 5.4% quarter-over-quarter to $3.45B.

Based on Scout Investments's 13F filing for Q2 2017, filed 8 Aug 2017.