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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
+1.53%
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
$5.39B
AUM Growth
-$658M
(-11%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
315
New
43
Increased
77
Reduced
139
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$47.7M |
| 2 |
Ulta Beauty
ULTA
|
+$42.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$42.3M |
| 4 |
American Eagle Outfitters
AEO
|
+$38M |
| 5 |
Saic
SAIC
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$67.8M |
| 2 |
Compass Minerals
CMP
|
+$52.6M |
| 3 |
Atmos Energy
ATO
|
+$50.4M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$44.9M |
| 5 |
Xcel Energy
XEL
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 10.03% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.86T
| $10.9M | 0.2% |
+21,676,000
| New | +$11.8M |
|
127
Agnico Eagle Mines
AEM
$73.6B
| $10.2M | 0.19% |
360,492
-93,395
| -21% | -$2.9M |
|
128
Lam Research
LRCX
$367B
| $9.7M | 0.18% |
+1,192,540
| New | +$9.36M |
|
129
Incyte
INCY
$24.2B
| $9.63M | 0.18% |
92,390
-64,896
| -41% | -$6.72M |
|
|
KS
130
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.01M | 0.17% |
389,899
-454,865
| -54% | -$12.6M |
|
|
MDVN
131
DELISTED
MEDIVATION, INC.
MDVN
| $8.66M | 0.16% |
151,592
-186,820
| -55% | -$11.5M |
|
132
lululemon athletica
LULU
$13.5B
| $8.61M | 0.16% |
131,866
-210,690
| -62% | -$13.7M |
|
133
Jack Henry & Associates
JKHY
$10.9B
| $8.6M | 0.16% |
132,875
| – | – |
|
134
Ziff Davis
ZD
$1.96B
| $8.45M | 0.16% |
143,031
| – | – |
|
135
Ambarella
AMBA
$3.77B
| $8.38M | 0.16% |
81,650
-21,225
| -21% | -$1.86M |
|
|
TMH
136
DELISTED
Team Health Holdings Inc
TMH
| $8.3M | 0.15% |
127,000
-4,300
| -3% | -$260K |
|
137
Diamondback Energy
FANG
$57.1B
| $8.11M | 0.15% |
107,526
-203,791
| -65% | -$16.2M |
|
138
Range Resources
RRC
$9.38B
| $7.87M | 0.15% |
159,456
-177,917
| -53% | -$10.2M |
|
139
Patterson-UTI
PTEN
$3.98B
| $7.85M | 0.15% |
417,046
-954,266
| -70% | -$19.8M |
|
|
BSFT
140
DELISTED
BroadSoft, Inc.
BSFT
| $7.63M | 0.14% |
220,675
+500
| +0.2% | +$17.7K |
|
141
Alaska Air
ALK
$5.29B
| $7.54M | 0.14% |
116,985
-8,954
| -7% | -$577K |
|
142
Western Digital
WDC
$188B
| $7.38M | 0.14% |
124,572
-98,057
| -44% | -$7.02M |
|
|
CYNO
143
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.06M | 0.13% |
183,100
+550
| +0.3% | +$19.3K |
|
|
CAB
144
DELISTED
Cabela's Inc
CAB
| $6.95M | 0.13% |
139,134
-3,934
| -3% | -$208K |
|
145
Monro
MNRO
$383M
| $6.82M | 0.13% |
109,775
+150
| +0.1% | +$9.36K |
|
146
Buckle
BKE
$2.25B
| $6.65M | 0.12% |
145,325
+225
| +0.2% | +$10.4K |
|
147
Vertex Pharmaceuticals
VRTX
$121B
| $6.4M | 0.12% |
51,844
-92,945
| -64% | -$11.7M |
|
148
Omnicell
OMCL
$1.61B
| $6.24M | 0.12% |
165,575
+8,000
| +5% | +$292K |
|
|
STNR
149
DELISTED
STEINER LEISURE LTD
STNR
| $6.14M | 0.11% |
114,215
+8,050
| +8% | +$406K |
|
150
Bruker
BRKR
$9.57B
| $6.13M | 0.11% |
300,250
+400
| +0.1% | +$8.08K |
|
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Scout Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Scout Investments held 315 positions worth $5.39B, down 11% from $6.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scout Investments withdrew a net $670M in Q2 2015, closing 32 positions and reducing 139 holdings. Its most notable exit was Compass Minerals, an estimated $52.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Scout Investments opened a new position in Arch Capital worth $50.2M.
- Scout Investments's largest Q2 2015 buy was Arch Capital: 2,247,396 shares worth $50.2M.
- Scout Investments added most to Tyson Foods in Q2 2015, an estimated $28.3M increase.
- Scout Investments's biggest Q2 2015 reduction was DTE Energy, cutting an estimated $67.8M.
- Scout Investments fully exited Compass Minerals in Q2 2015, selling an estimated $52.6M.
- Scout Investments's ten largest holdings make up 17% of its $5.39B portfolio in Q2 2015.
- Scout Investments opened 43 new positions and closed 32 in Q2 2015.
- Scout Investments's portfolio value fell 11% quarter-over-quarter to $5.39B.
Based on Scout Investments's 13F filing for Q2 2015, filed 3 Aug 2015.