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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
+8.16%
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
$3.65B
AUM Growth
+$193M
Cap. Flow
-$31.8M
Cap. Flow %
-0.87%
Top 10 Hldgs %
14.59%
Holding
296
New
20
Increased
124
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$28.8M
2
LYV icon
Live Nation Entertainment
LYV
+$21.6M
3
EGN
Energen
EGN
+$20.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$17.3M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$33.8M
2
OA
Orbital ATK, Inc.
OA
+$24M
3
LUV icon
Southwest Airlines
LUV
+$22.8M
4
PSA icon
Public Storage
PSA
+$21.3M
5
XL
XL Group Ltd.
XL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 13.52%
3 Industrials 13.42%
4 Healthcare 12.12%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
126
U-Haul Holding Co
UHAL
$13.9B
$12.2M 0.34%
326,540
-7,870
-2% -$294K
VEEV icon
127
Veeva Systems
VEEV
$33.1B
$11.9M 0.33%
210,493
+25,952
+14% +$1.57M
DISH
128
DELISTED
DISH Network Corp.
DISH
$11.6M 0.32%
213,904
+6,239
+3% +$369K
FTI icon
129
TechnipFMC
FTI
$28.1B
$11.5M 0.32%
555,520
-157,581
-22% -$3.16M
UNM icon
130
Unum
UNM
$13.6B
$11.3M 0.31%
220,974
-62,503
-22% -$3.05M
ANDV
131
DELISTED
Andeavor
ANDV
$11.3M 0.31%
109,305
-77,589
-42% -$7.64M
PVH icon
132
PVH
PVH
$4B
$11.2M 0.31%
88,662
+92
+0.1% +$11.2K
INCY icon
133
Incyte
INCY
$24.2B
$10.7M 0.29%
92,011
+10,792
+13% +$1.37M
TEN
134
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.4M 0.29%
171,452
+4,878
+3% +$274K
TXRH icon
135
Texas Roadhouse
TXRH
$13.5B
$10.3M 0.28%
210,595
+5,734
+3% +$279K
PHM icon
136
Pultegroup
PHM
$24.1B
$10.3M 0.28%
376,751
-6,794
-2% -$172K
AMG icon
137
Affiliated Managers Group
AMG
$9.69B
$10.1M 0.28%
53,295
+1,563
+3% +$278K
TROW icon
138
T. Rowe Price
TROW
$23.9B
$10.1M 0.28%
111,145
-4,201
-4% -$347K
ALGN icon
139
Align Technology
ALGN
$12.1B
$9.92M 0.27%
+53,274
New +$9.12M
ATHN
140
DELISTED
Athenahealth, Inc.
ATHN
$9.78M 0.27%
78,661
-37,002
-32% -$5.1M
ELLI
141
DELISTED
Ellie Mae Inc
ELLI
$9.52M 0.26%
115,863
-4,366
-4% -$401K
CAG icon
142
Conagra Brands
CAG
$6.94B
$9.43M 0.26%
279,401
-133,261
-32% -$4.53M
NUVA
143
DELISTED
NuVasive, Inc.
NUVA
$9.23M 0.25%
166,502
-3,036
-2% -$201K
COO icon
144
Cooper Companies
COO
$14.1B
$8.98M 0.25%
151,576
-313,704
-67% -$19.2M
PANW icon
145
Palo Alto Networks
PANW
$270B
$8.11M 0.22%
337,602
-323,274
-49% -$7.36M
ICUI icon
146
ICU Medical
ICUI
$4.21B
$7.93M 0.22%
42,645
-25
-0.1% -$4.36K
OMCL icon
147
Omnicell
OMCL
$1.61B
$7.75M 0.21%
151,750
-5,225
-3% -$250K
BSFT
148
DELISTED
BroadSoft, Inc.
BSFT
$7.54M 0.21%
149,925
-25
-0% -$1.14K
PTEN icon
149
Patterson-UTI
PTEN
$3.98B
$7.34M 0.2%
350,550
-698,586
-67% -$12.9M
IONS icon
150
Ionis Pharmaceuticals
IONS
$8.6B
$7.29M 0.2%
143,842
+5,297
+4% +$277K
4 5
6
7 8

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Scout Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Scout Investments held 296 positions worth $3.65B, up 5.6% from $3.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Scout Investments's Q3 2017 filing shows 20 new, 124 increased, 131 reduced and 14 closed positions. Its largest new stake was Devon Energy: 889,467 shares worth $32.7M. The largest sale was Alaska Air, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Scout Investments's largest Q3 2017 buy was Devon Energy: 889,467 shares worth $32.7M.
  • Scout Investments added most to Supernus Pharmaceuticals in Q3 2017, an estimated $17.3M increase.
  • Scout Investments's biggest Q3 2017 reduction was Cooper Companies, cutting an estimated $19.2M.
  • Scout Investments fully exited Alaska Air in Q3 2017, selling an estimated $33.8M.
  • Scout Investments's ten largest holdings make up 15% of its $3.65B portfolio in Q3 2017.
  • Scout Investments opened 20 new positions and closed 14 in Q3 2017.
  • Scout Investments's portfolio value rose 5.6% quarter-over-quarter to $3.65B.

Based on Scout Investments's 13F filing for Q3 2017, filed 3 Nov 2017.