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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
+5.58%
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
$3.45B
AUM Growth
-$196M
(-5.4%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
333
New
24
Increased
111
Reduced
139
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$83.2M |
| 2 |
Dycom Industries
DY
|
+$22.4M |
| 3 |
Keysight
KEYS
|
+$22.3M |
| 4 |
Voya Financial
VOYA
|
+$19.7M |
| 5 |
Ross Stores
ROST
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$74.8M |
| 2 |
Magna International
MGA
|
+$33.4M |
| 3 |
Citizens Financial Group
CFG
|
+$32.5M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$30.9M |
| 5 |
NNN REIT
NNN
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.93% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
U-Haul Holding Co
UHAL
$13.9B
| $12.2M | 0.35% |
334,410
-128,050
| -28% | -$4.64M |
|
127
Take-Two Interactive
TTWO
$46.3B
| $12.1M | 0.35% |
164,972
-136,947
| -45% | -$9.38M |
|
128
American Eagle Outfitters
AEO
$2.9B
| $12.1M | 0.35% |
1,001,647
-101,051
| -9% | -$1.27M |
|
129
Marathon Petroleum
MPC
$91.7B
| $11.9M | 0.35% |
+228,197
| New | +$11.8M |
|
130
RPC Inc
RES
$1.2B
| $11.9M | 0.34% |
587,394
-59,690
| -9% | -$1.14M |
|
131
Saic
SAIC
$4.89B
| $11.5M | 0.33% |
165,844
-21,583
| -12% | -$1.59M |
|
132
Veeva Systems
VEEV
$32.7B
| $11.3M | 0.33% |
+184,541
| New | +$10.7M |
|
133
Rockwell Automation
ROK
$52.4B
| $11.3M | 0.33% |
69,658
-44,462
| -39% | -$7.01M |
|
134
Old Dominion Freight Line
ODFL
$44.2B
| $11.1M | 0.32% |
350,667
-35,487
| -9% | -$1.04M |
|
135
Electronic Arts
EA
$52.9B
| $10.5M | 0.3% |
99,261
-109,414
| -52% | -$11.3M |
|
136
Texas Roadhouse
TXRH
$13.7B
| $10.4M | 0.3% |
204,861
-82,981
| -29% | -$4.01M |
|
137
Incyte
INCY
$24.9B
| $10.2M | 0.3% |
81,219
-56,007
| -41% | -$7.13M |
|
138
PVH
PVH
$4.01B
| $10.1M | 0.29% |
88,570
-53,965
| -38% | -$5.6M |
|
139
Clorox
CLX
$11.7B
| $10.1M | 0.29% |
75,455
-48,272
| -39% | -$6.51M |
|
|
TEN
140
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.63M | 0.28% |
166,574
-17,721
| -10% | -$1.02M |
|
141
Pultegroup
PHM
$24.5B
| $9.41M | 0.27% |
383,545
-62,309
| -14% | -$1.45M |
|
142
DaVita
DVA
$15.3B
| $9.26M | 0.27% |
143,028
-14,438
| -9% | -$956K |
|
143
Affiliated Managers Group
AMG
$9.65B
| $8.58M | 0.25% |
51,732
-20,683
| -29% | -$3.3M |
|
144
T. Rowe Price
TROW
$25.6B
| $8.56M | 0.25% |
115,346
-62,812
| -35% | -$4.49M |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $8M | 0.23% |
124,392
-160,410
| -56% | -$10.1M |
|
146
BioMarin Pharmaceuticals
BMRN
$11.7B
| $7.72M | 0.22% |
84,986
-68,964
| -45% | -$6.27M |
|
147
ICU Medical
ICUI
$4.21B
| $7.36M | 0.21% |
42,670
+600
| +1% | +$96.3K |
|
148
LendingTree
TREE
$443M
| $7.25M | 0.21% |
42,100
-3,425
| -8% | -$515K |
|
149
Supernus Pharmaceuticals
SUPN
$2.65B
| $7.18M | 0.21% |
166,675
+4,225
| +3% | +$150K |
|
150
Ionis Pharmaceuticals
IONS
$8.81B
| $7.05M | 0.2% |
138,545
-174,657
| -56% | -$8.13M |
|
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Scout Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Scout Investments held 333 positions worth $3.45B, down 5.4% from $3.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Scout Investments withdrew a net $347M in Q2 2017, closing 57 positions and reducing 139 holdings. Its most notable exit was Computer Sciences, an estimated $74.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Scout Investments opened a new position in DXC Technology worth $83.2M.
- Scout Investments's largest Q2 2017 buy was DXC Technology: 1,253,895 shares worth $83.2M.
- Scout Investments added most to Dycom Industries in Q2 2017, an estimated $22.4M increase.
- Scout Investments's biggest Q2 2017 reduction was Citizens Financial Group, cutting an estimated $32.5M.
- Scout Investments fully exited Computer Sciences in Q2 2017, selling an estimated $74.8M.
- Scout Investments's ten largest holdings make up 14% of its $3.45B portfolio in Q2 2017.
- Scout Investments opened 24 new positions and closed 57 in Q2 2017.
- Scout Investments's portfolio value fell 5.4% quarter-over-quarter to $3.45B.
Based on Scout Investments's 13F filing for Q2 2017, filed 8 Aug 2017.