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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
+1.53%
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
$5.39B
AUM Growth
-$658M
Cap. Flow
-$670M
Cap. Flow %
-12.43%
Top 10 Hldgs %
17.25%
Holding
315
New
43
Increased
77
Reduced
139
Closed
32

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$47.7M
2
ULTA icon
Ulta Beauty
ULTA
+$42.5M
3
STI
SunTrust Banks, Inc.
STI
+$42.3M
4
AEO icon
American Eagle Outfitters
AEO
+$38M
5
SAIC icon
Saic
SAIC
+$32.2M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$67.8M
2
CMP icon
Compass Minerals
CMP
+$52.6M
3
ATO icon
Atmos Energy
ATO
+$50.4M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$44.9M
5
XEL icon
Xcel Energy
XEL
+$44.4M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Healthcare 13.55%
3 Consumer Discretionary 13.2%
4 Industrials 10.03%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
151
ICU Medical
ICUI
$4.32B
$6.04M 0.11%
63,195
+100
+0.2% +$9.35K
USPH icon
152
US Physical Therapy
USPH
$1.18B
$5.69M 0.11%
103,920
+150
+0.1% +$7.43K
CASY icon
153
Casey's General Stores
CASY
$31.8B
$5.5M 0.1%
57,403
+4,630
+9% +$412K
PRAH
154
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.19M 0.1%
142,775
+8,700
+6% +$275K
BID
155
DELISTED
Sotheby's
BID
$5.12M 0.1%
113,075
+1,350
+1% +$59.8K
PRAA icon
156
PRA Group
PRAA
$666M
$5.08M 0.09%
81,585
– –
AWAY
157
DELISTED
HOMEAWAY INC COM
AWAY
$5.02M 0.09%
161,393
-212,087
-57% -$6.32M
IPXL
158
DELISTED
Impax Laboratories, Inc.
IPXL
$4.91M 0.09%
106,875
+15,900
+17% +$755K
AXA
159
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.81M 0.09%
190,842
-13,517
-7% -$341K
TREE icon
160
LendingTree
TREE
$448M
$4.71M 0.09%
59,950
+18,100
+43% +$1.11M
AIRM
161
DELISTED
Air Methods Corp
AIRM
$4.67M 0.09%
112,900
+100
+0.1% +$4.38K
CNO icon
162
CNO Financial Group
CNO
$5.16B
$4.59M 0.09%
250,067
+3,911
+2% +$70.9K
BF
163
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4.56M 0.08%
51,887
-5,052
-9% -$444K
SIRO
164
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.51M 0.08%
44,925
– –
COHR icon
165
Coherent
COHR
$56.4B
$4.28M 0.08%
225,525
+200
+0.1% +$3.73K
TDY icon
166
Teledyne Technologies
TDY
$31.1B
$4.2M 0.08%
39,775
– –
VECO icon
167
Veeco
VECO
$3.11B
$4.17M 0.08%
144,950
+1,200
+0.8% +$36.8K
IRBT
168
DELISTED
iRobot
IRBT
$4.12M 0.08%
129,275
+775
+0.6% +$25.4K
BCPC
169
Balchem Corp
BCPC
$5.58B
$3.91M 0.07%
70,153
– –
CNS icon
170
Cohen & Steers
CNS
$4.35B
$3.87M 0.07%
113,401
+300
+0.3% +$11.3K
PLUS icon
171
ePlus
PLUS
$2.45B
$3.86M 0.07%
201,400
+400
+0.2% +$8.35K
WPP icon
172
WPP
WPP
$4.39B
$3.84M 0.07%
34,075
-2,286
-6% -$269K
TYPE
173
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.79M 0.07%
157,275
– –
KUB
174
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$3.76M 0.07%
47,392
-3,321
-7% -$263K
ADPT
175
DELISTED
Adeptus Health Inc
ADPT
$3.5M 0.07%
36,850
-9,625
-21% -$662K
5 6
7
8 9

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PWLP
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RJT
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Scout Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Scout Investments held 315 positions worth $5.39B, down 11% from $6.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $670M in Q2 2015, closing 32 positions and reducing 139 holdings. Its most notable exit was Compass Minerals, an estimated $52.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in Arch Capital worth $50.2M.

  • Scout Investments's largest Q2 2015 buy was Arch Capital: 2,247,396 shares worth $50.2M.
  • Scout Investments added most to Tyson Foods in Q2 2015, an estimated $28.3M increase.
  • Scout Investments's biggest Q2 2015 reduction was DTE Energy, cutting an estimated $67.8M.
  • Scout Investments fully exited Compass Minerals in Q2 2015, selling an estimated $52.6M.
  • Scout Investments's ten largest holdings make up 17% of its $5.39B portfolio in Q2 2015.
  • Scout Investments opened 43 new positions and closed 32 in Q2 2015.
  • Scout Investments's portfolio value fell 11% quarter-over-quarter to $5.39B.

Based on Scout Investments's 13F filing for Q2 2015, filed 3 Aug 2015.