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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
+7.52%
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
$3.57B
AUM Growth
-$25.1M
(-0.7%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
344
New
39
Increased
94
Reduced
152
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$41M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$41M |
| 3 |
Outfront Media
OUT
|
+$38M |
| 4 |
Xylem
XYL
|
+$25.7M |
| 5 |
Lincoln National
LNC
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$32.3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$31.6M |
| 3 |
Agnico Eagle Mines
AEM
|
+$28.6M |
| 4 |
Xcel Energy
XEL
|
+$22.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.27% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Industrials | 11.51% |
| 4 | Technology | 11.19% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Affiliated Managers Group
AMG
$9.92B
| $10.6M | 0.3% |
72,946
+47,560
| +187% | +$6.81M |
|
127
Ionis Pharmaceuticals
IONS
$9.01B
| $10.4M | 0.29% |
283,936
-122,209
| -30% | -$3.82M |
|
|
HAR
128
DELISTED
Harman International Industries
HAR
| $10.4M | 0.29% |
123,022
-14,011
| -10% | -$1.15M |
|
129
Texas Roadhouse
TXRH
$13.7B
| $10.3M | 0.29% |
265,001
-214,531
| -45% | -$9.59M |
|
130
Broadridge
BR
$18.9B
| $9.92M | 0.28% |
146,324
-10,692
| -7% | -$730K |
|
|
OA
131
DELISTED
Orbital ATK, Inc.
OA
| $9.6M | 0.27% |
125,949
-145,678
| -54% | -$11.6M |
|
132
Wheaton Precious Metals
WPM
$55.9B
| $9.47M | 0.27% |
350,219
-561,347
| -62% | -$15.4M |
|
133
Take-Two Interactive
TTWO
$44B
| $9.2M | 0.26% |
204,178
-175,399
| -46% | -$7.39M |
|
134
PVH
PVH
$4.01B
| $9.19M | 0.26% |
83,145
-5,658
| -6% | -$585K |
|
135
Steel Dynamics
STLD
$38.1B
| $9.11M | 0.26% |
364,603
-318,368
| -47% | -$8.13M |
|
136
NVR
NVR
$17.1B
| $8.3M | 0.23% |
5,063
-298
| -6% | -$508K |
|
137
D.R. Horton
DHI
$42.4B
| $7.86M | 0.22% |
260,282
-18,329
| -7% | -$588K |
|
138
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7.84M | 0.22% |
84,727
-41,309
| -33% | -$3.89M |
|
|
BSFT
139
DELISTED
BroadSoft, Inc.
BSFT
| $7.05M | 0.2% |
151,450
+300
| +0.2% | +$13.4K |
|
|
CYNO
140
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.48M | 0.18% |
127,175
-14,750
| -10% | -$766K |
|
|
FLIR
141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.31M | 0.18% |
200,929
-204,472
| -50% | -$6.44M |
|
142
Omnicell
OMCL
$1.69B
| $6.01M | 0.17% |
157,000
-9,550
| -6% | -$356K |
|
143
ICU Medical
ICUI
$4.16B
| $5.99M | 0.17% |
47,370
-4,700
| -9% | -$567K |
|
144
Monro
MNRO
$411M
| $5.95M | 0.17% |
97,225
+200
| +0.2% | +$12.1K |
|
|
145
O'Reilly Automotive
ORLY
$76.3B
| $5.82M | 0.16% |
311,625
-1,172,865
| -79% | -$22M |
|
146
Chipotle Mexican Grill
CMG
$43.6B
| $5.55M | 0.16% |
654,850
-890,850
| -58% | -$7.33M |
|
|
IRBT
147
DELISTED
iRobot
IRBT
| $5.36M | 0.15% |
121,925
+250
| +0.2% | +$9.8K |
|
148
Cracker Barrel
CBRL
$1.31B
| $5.3M | 0.15% |
40,100
-4,625
| -10% | -$710K |
|
|
FL
149
DELISTED
Foot Locker
FL
| $5.28M | 0.15% |
77,914
-23,047
| -23% | -$1.44M |
|
150
Coherent
COHR
$64.2B
| $5.18M | 0.15% |
213,125
+300
| +0.1% | +$6.34K |
|
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Scout Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Scout Investments held 344 positions worth $3.57B, down 0.7% from $3.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Scout Investments withdrew a net $224M in Q3 2016, closing 33 positions and reducing 152 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Scout Investments opened a new position in Lamar Advertising Co worth $41.4M.
- Scout Investments's largest Q3 2016 buy was Lamar Advertising Co: 634,545 shares worth $41.4M.
- Scout Investments added most to Abiomed Inc in Q3 2016, an estimated $23M increase.
- Scout Investments's biggest Q3 2016 reduction was DISH Network Corp., cutting an estimated $32.3M.
- Scout Investments fully exited Agnico Eagle Mines in Q3 2016, selling an estimated $28.6M.
- Scout Investments's ten largest holdings make up 18% of its $3.57B portfolio in Q3 2016.
- Scout Investments opened 39 new positions and closed 33 in Q3 2016.
- Scout Investments's portfolio value fell 0.7% quarter-over-quarter to $3.57B.
Based on Scout Investments's 13F filing for Q3 2016, filed 17 Nov 2016.