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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
-4.71%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+976.1%
AUM
$4.29B
AUM Growth
-$1.1B
Cap. Flow
-$727M
Cap. Flow %
-16.96%
Top 10 Hldgs %
16.57%
Holding
318
New
35
Increased
76
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$52.4M
2
CAG icon
Conagra Brands
CAG
+$44.6M
3
ATO icon
Atmos Energy
ATO
+$41.2M
4
SLB icon
SLB Ltd
SLB
+$40.1M
5
BKU icon
Bankunited
BKU
+$39.4M

Top Sells

Rank Stock Value
1
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$58.2M
2
HIG icon
Hartford Financial Services
HIG
+$44.4M
3
KEY icon
KeyCorp
KEY
+$38.6M
4
TSM icon
TSMC
TSM
+$33M
5
SWKS icon
Skyworks Solutions
SWKS
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 20.37%
2 Consumer Discretionary 15.84%
3 Healthcare 11.5%
4 Industrials 9.2%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
126
Ziff Davis
ZD
$1.88B
$8.6M 0.2%
139,610
-3,421
-2% -$207K
MDVN
127
DELISTED
MEDIVATION, INC.
MDVN
$8.47M 0.2%
199,189
+47,597
+31% +$2.36M
JKHY icon
128
Jack Henry & Associates
JKHY
$11.1B
$8.27M 0.19%
118,750
-14,125
-11% -$972K
VMC icon
129
Vulcan Materials
VMC
$36.5B
$7.77M 0.18%
+87,139
New +$8.11M
ALK icon
130
Alaska Air
ALK
$5.71B
$7.36M 0.17%
92,585
-24,400
-21% -$1.86M
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$122B
$7.26M 0.17%
69,734
+17,890
+35% +$2.3M
MNRO icon
132
Monro
MNRO
$401M
$7.23M 0.17%
106,975
-2,800
-3% -$179K
STNR
133
DELISTED
STEINER LEISURE LTD
STNR
$7.22M 0.17%
114,215
– –
ICUI icon
134
ICU Medical
ICUI
$4.14B
$6.92M 0.16%
63,195
– –
PRGO icon
135
Perrigo
PRGO
$1.72B
$6.83M 0.16%
43,400
-90,778
-68% -$16.7M
TMH
136
DELISTED
Team Health Holdings Inc
TMH
$6.76M 0.16%
125,200
-1,800
-1% -$112K
BSFT
137
DELISTED
BroadSoft, Inc.
BSFT
$6.52M 0.15%
217,675
-3,000
-1% -$97.8K
IONS icon
138
Ionis Pharmaceuticals
IONS
$9.08B
$6.51M 0.15%
161,076
-88,453
-35% -$4.58M
BMRN icon
139
BioMarin Pharmaceuticals
BMRN
$11.7B
$6.06M 0.14%
57,526
-92,564
-62% -$12.4M
OMCL icon
140
Omnicell
OMCL
$1.66B
$5.72M 0.13%
183,875
+18,300
+11% +$655K
PRAH
141
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.55M 0.13%
142,975
+200
+0.1% +$8.01K
CYNO
142
DELISTED
Cynosure, Inc. Class A
CYNO
$5.5M 0.13%
183,100
– –
BKE icon
143
Buckle
BKE
$2.38B
$5.37M 0.13%
145,325
– –
BRKR icon
144
Bruker
BRKR
$7.82B
$4.93M 0.12%
300,250
– –
CNO icon
145
CNO Financial Group
CNO
$5.15B
$4.71M 0.11%
250,417
+350
+0.1% +$6.35K
USPH icon
146
US Physical Therapy
USPH
$1.16B
$4.67M 0.11%
103,920
– –
TREE icon
147
LendingTree
TREE
$446M
$4.48M 0.1%
48,125
-11,825
-20% -$1.2M
AWAY
148
DELISTED
HOMEAWAY INC COM
AWAY
$4.39M 0.1%
165,346
+3,953
+2% +$116K
AKRX
149
DELISTED
Akorn Inc
AKRX
$4.37M 0.1%
153,400
-342,770
-69% -$14.2M
PRAA icon
150
PRA Group
PRAA
$682M
$4.32M 0.1%
81,585
– –
4 5
6
7 8

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Scout Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Scout Investments held 318 positions worth $4.29B, down 20% from $5.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $727M in Q3 2015, closing 30 positions and reducing 134 holdings. Its most notable exit was TECHNIP ADS (EA REPTG ONE ORD SHS), an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Scout Investments opened a new position in Public Storage worth $54.4M.

  • Scout Investments's largest Q3 2015 buy was Public Storage: 257,157 shares worth $54.4M.
  • Scout Investments added most to Atmos Energy in Q3 2015, an estimated $41.2M increase.
  • Scout Investments's biggest Q3 2015 reduction was Hartford Financial Services, cutting an estimated $44.4M.
  • Scout Investments fully exited TECHNIP ADS (EA REPTG ONE ORD SHS) in Q3 2015, selling an estimated $58.2M.
  • Scout Investments's ten largest holdings make up 17% of its $4.29B portfolio in Q3 2015.
  • Scout Investments opened 35 new positions and closed 30 in Q3 2015.
  • Scout Investments's portfolio value fell 20% quarter-over-quarter to $4.29B.

Based on Scout Investments's 13F filing for Q3 2015, filed 9 Nov 2015.