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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
+5.93%
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
$3.59B
AUM Growth
-$81.4M
(-2.2%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
342
New
41
Increased
79
Reduced
138
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$53M |
| 2 |
EPR Properties
EPR
|
+$48.3M |
| 3 |
Citizens Financial Group
CFG
|
+$36.3M |
| 4 |
SKX
Skechers
SKX
|
+$34.2M |
| 5 |
XL
XL Group Ltd.
XL
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$37.9M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
+$29M |
| 3 |
STJ
St Jude Medical
STJ
|
+$28.9M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$27M |
| 5 |
KeyCorp
KEY
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.36% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Industrials | 12.29% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$40B
| $8.77M | 0.24% |
278,611
+3,337
| +1% | +$102K |
|
127
Range Resources
RRC
$9.38B
| $8.72M | 0.24% |
+202,136
| New | +$8.28M |
|
128
PVH
PVH
$4B
| $8.37M | 0.23% |
88,803
+18,177
| +26% | +$1.71M |
|
129
Centene
CNC
$30.7B
| $7.98M | 0.22% |
223,634
-224,620
| -50% | -$7.05M |
|
130
Cracker Barrel
CBRL
$1.26B
| $7.67M | 0.21% |
44,725
-2,150
| -5% | -$336K |
|
131
Newmont
NEM
$98.7B
| $7.17M | 0.2% |
+183,379
| New | +$6.07M |
|
132
Kirby Corp
KEX
$7.01B
| $7.09M | 0.2% |
113,666
-54,335
| -32% | -$3.56M |
|
|
CYNO
133
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.9M | 0.19% |
141,925
-18,350
| -11% | -$872K |
|
134
TSMC
TSM
$2.1T
| $6.7M | 0.19% |
255,551
+496
| +0.2% | +$12.4K |
|
135
ManpowerGroup
MAN
$2.44B
| $6.67M | 0.19% |
103,740
-268,083
| -72% | -$20.8M |
|
136
Louisiana-Pacific
LPX
$5.06B
| $6.32M | 0.18% |
364,289
-45,300
| -11% | -$798K |
|
|
BSFT
137
DELISTED
BroadSoft, Inc.
BSFT
| $6.2M | 0.17% |
151,150
| – | – |
|
138
Monro
MNRO
$383M
| $6.17M | 0.17% |
97,025
+3,400
| +4% | +$225K |
|
139
ICU Medical
ICUI
$4.21B
| $5.87M | 0.16% |
52,070
-1,100
| -2% | -$114K |
|
140
Omnicell
OMCL
$1.61B
| $5.7M | 0.16% |
166,550
-13,700
| -8% | -$427K |
|
|
PE
141
DELISTED
PARSLEY ENERGY INC
PE
| $5.67M | 0.16% |
209,557
-475,656
| -69% | -$11.8M |
|
|
FL
142
DELISTED
Foot Locker
FL
| $5.54M | 0.15% |
100,961
-145,269
| -59% | -$8.42M |
|
143
Unum
UNM
$13.6B
| $5.46M | 0.15% |
171,805
-575,618
| -77% | -$19.5M |
|
144
US Physical Therapy
USPH
$1.2B
| $5.43M | 0.15% |
90,120
-7,050
| -7% | -$386K |
|
145
Dycom Industries
DY
$12B
| $5.04M | 0.14% |
56,182
-1,224
| -2% | -$92.4K |
|
|
TMH
146
DELISTED
Team Health Holdings Inc
TMH
| $4.81M | 0.13% |
118,197
-6,088
| -5% | -$266K |
|
147
Cohen & Steers
CNS
$4.23B
| $4.75M | 0.13% |
117,351
| – | – |
|
148
Ziff Davis
ZD
$1.96B
| $4.68M | 0.13% |
85,158
| – | – |
|
149
Alaska Air
ALK
$5.29B
| $4.66M | 0.13% |
79,985
| – | – |
|
150
Bruker
BRKR
$9.57B
| $4.56M | 0.13% |
200,550
-52,100
| -21% | -$1.39M |
|
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Scout Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Scout Investments held 342 positions worth $3.59B, down 2.2% from $3.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Scout Investments withdrew a net $204M in Q2 2016, closing 37 positions and reducing 138 holdings. Its most notable exit was BAYER AG SPONS ADR, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Scout Investments opened a new position in DISH Network Corp. worth $56.9M.
- Scout Investments's largest Q2 2016 buy was DISH Network Corp.: 1,084,968 shares worth $56.9M.
- Scout Investments added most to Citizens Financial Group in Q2 2016, an estimated $36.3M increase.
- Scout Investments's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $37.9M.
- Scout Investments fully exited BAYER AG SPONS ADR in Q2 2016, selling an estimated $29M.
- Scout Investments's ten largest holdings make up 19% of its $3.59B portfolio in Q2 2016.
- Scout Investments opened 41 new positions and closed 37 in Q2 2016.
- Scout Investments's portfolio value fell 2.2% quarter-over-quarter to $3.59B.
Based on Scout Investments's 13F filing for Q2 2016, filed 8 Aug 2016.