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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
+8.16%
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
$3.65B
AUM Growth
+$193M
Cap. Flow
-$31.8M
Cap. Flow %
-0.87%
Top 10 Hldgs %
14.59%
Holding
296
New
20
Increased
124
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$28.8M
2
LYV icon
Live Nation Entertainment
LYV
+$21.6M
3
EGN
Energen
EGN
+$20.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$17.3M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$33.8M
2
OA
Orbital ATK, Inc.
OA
+$24M
3
LUV icon
Southwest Airlines
LUV
+$22.8M
4
PSA icon
Public Storage
PSA
+$21.3M
5
XL
XL Group Ltd.
XL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 13.52%
3 Industrials 13.42%
4 Healthcare 12.12%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
101
Brunswick
BC
$5.13B
$15M 0.41%
267,576
+11,289
+4% +$634K
HUM icon
102
Humana
HUM
$43.7B
$14.9M 0.41%
61,107
-254
-0.4% -$62.2K
ILMN icon
103
Illumina
ILMN
$31B
$14.6M 0.4%
+75,505
New +$14.1M
ADI icon
104
Analog Devices
ADI
$179B
$14.5M 0.4%
168,429
+5,484
+3% +$442K
ROK icon
105
Rockwell Automation
ROK
$53.4B
$14.5M 0.4%
81,187
+11,529
+17% +$1.92M
LNC icon
106
Lincoln National
LNC
$8.73B
$14.5M 0.4%
196,850
+8,774
+5% +$619K
TFX icon
107
Teleflex
TFX
$6.05B
$14.2M 0.39%
+58,502
New +$12.7M
BMRN icon
108
BioMarin Pharmaceuticals
BMRN
$11.6B
$14.1M 0.39%
151,456
+66,470
+78% +$5.87M
RES icon
109
RPC Inc
RES
$1.24B
$14.1M 0.39%
568,573
-18,821
-3% -$391K
PII icon
110
Polaris
PII
$3.82B
$14.1M 0.39%
134,308
+1,405
+1% +$133K
XLNX
111
DELISTED
Xilinx Inc
XLNX
$14M 0.38%
197,943
+73,551
+59% +$4.81M
WTM icon
112
White Mountains Insurance
WTM
$5.2B
$14M 0.38%
16,317
-98
-0.6% -$84.3K
ODFL icon
113
Old Dominion Freight Line
ODFL
$44.1B
$13.9M 0.38%
379,539
+28,872
+8% +$954K
WDAY icon
114
Workday
WDAY
$39.6B
$13.7M 0.38%
129,938
-10,091
-7% -$1.04M
ACGL icon
115
Arch Capital
ACGL
$34.3B
$13.6M 0.37%
413,229
-280,797
-40% -$9.06M
DRI icon
116
Darden Restaurants
DRI
$23.3B
$13.4M 0.37%
169,819
-16,804
-9% -$1.42M
MKTX icon
117
MarketAxess Holdings
MKTX
$5.71B
$13.3M 0.36%
71,983
+3,282
+5% +$628K
CMG icon
118
Chipotle Mexican Grill
CMG
$47.2B
$13.2M 0.36%
2,148,950
+430,200
+25% +$2.9M
ALSN icon
119
Allison Transmission
ALSN
$9.5B
$13.2M 0.36%
350,740
+4,586
+1% +$167K
TTWO icon
120
Take-Two Interactive
TTWO
$45.4B
$13.1M 0.36%
128,265
-36,707
-22% -$3.29M
CLX icon
121
Clorox
CLX
$11.6B
$13M 0.36%
98,408
+22,953
+30% +$3.08M
OHI icon
122
Omega Healthcare
OHI
$15.1B
$12.7M 0.35%
398,396
+21,237
+6% +$681K
PFPT
123
DELISTED
Proofpoint, Inc.
PFPT
$12.7M 0.35%
145,077
-1,417
-1% -$126K
HRL icon
124
Hormel Foods
HRL
$13.8B
$12.6M 0.35%
392,077
-176,394
-31% -$5.77M
OLED icon
125
Universal Display
OLED
$3.68B
$12.5M 0.34%
+97,130
New +$11.8M
3 4
5
6 7

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Scout Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Scout Investments held 296 positions worth $3.65B, up 5.6% from $3.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Scout Investments's Q3 2017 filing shows 20 new, 124 increased, 131 reduced and 14 closed positions. Its largest new stake was Devon Energy: 889,467 shares worth $32.7M. The largest sale was Alaska Air, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Scout Investments's largest Q3 2017 buy was Devon Energy: 889,467 shares worth $32.7M.
  • Scout Investments added most to Supernus Pharmaceuticals in Q3 2017, an estimated $17.3M increase.
  • Scout Investments's biggest Q3 2017 reduction was Cooper Companies, cutting an estimated $19.2M.
  • Scout Investments fully exited Alaska Air in Q3 2017, selling an estimated $33.8M.
  • Scout Investments's ten largest holdings make up 15% of its $3.65B portfolio in Q3 2017.
  • Scout Investments opened 20 new positions and closed 14 in Q3 2017.
  • Scout Investments's portfolio value rose 5.6% quarter-over-quarter to $3.65B.

Based on Scout Investments's 13F filing for Q3 2017, filed 3 Nov 2017.