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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
-4.71%
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
$4.29B
AUM Growth
-$1.1B
Cap. Flow
-$727M
Cap. Flow %
-16.96%
Top 10 Hldgs %
16.57%
Holding
318
New
35
Increased
76
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$52.4M
2
CAG icon
Conagra Brands
CAG
+$44.6M
3
ATO icon
Atmos Energy
ATO
+$41.2M
4
SLB icon
SLB Ltd
SLB
+$40.1M
5
BKU icon
Bankunited
BKU
+$39.4M

Top Sells

Rank Stock Value
1
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$58.2M
2
HIG icon
Hartford Financial Services
HIG
+$44.4M
3
KEY icon
KeyCorp
KEY
+$38.6M
4
TSM icon
TSMC
TSM
+$33M
5
SWKS icon
Skyworks Solutions
SWKS
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 20.37%
2 Consumer Discretionary 15.84%
3 Healthcare 11.5%
4 Industrials 9.2%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
151
Balchem Corp
BCPC
$5.7B
$4.26M 0.1%
70,153
– –
SIRO
152
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.2M 0.1%
44,975
+50
+0.1% +$4.96K
TSM icon
153
TSMC
TSM
$2.15T
$4.09M 0.1%
197,346
-1,570,242
-89% -$33M
AMBA icon
154
Ambarella
AMBA
$3.59B
$4.05M 0.09%
70,125
-11,525
-14% -$1.09M
CMG icon
155
Chipotle Mexican Grill
CMG
$43.7B
$4.01M 0.09%
278,500
-1,434,100
-84% -$20.4M
BF
156
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.99M 0.09%
52,375
+488
+0.9% +$37.2K
AXA
157
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.95M 0.09%
163,737
-27,105
-14% -$655K
JBLU icon
158
JetBlue
JBLU
$2.4B
$3.88M 0.09%
+150,612
New +$3.55M
AIRM
159
DELISTED
Air Methods Corp
AIRM
$3.85M 0.09%
112,900
– –
IPXL
160
DELISTED
Impax Laboratories, Inc.
IPXL
$3.77M 0.09%
107,075
+200
+0.2% +$9.01K
IRBT
161
DELISTED
iRobot
IRBT
$3.77M 0.09%
129,275
– –
PLUS icon
162
ePlus
PLUS
$2.47B
$3.65M 0.09%
184,600
-16,800
-8% -$322K
COHR icon
163
Coherent
COHR
$64.2B
$3.63M 0.08%
225,525
– –
BID
164
DELISTED
Sotheby's
BID
$3.62M 0.08%
113,075
– –
TDY icon
165
Teledyne Technologies
TDY
$31.7B
$3.6M 0.08%
39,825
+50
+0.1% +$5.05K
TYPE
166
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.43M 0.08%
157,275
– –
CNS icon
167
Cohen & Steers
CNS
$4.33B
$3.35M 0.08%
122,201
+8,800
+8% +$271K
EVER
168
DELISTED
Everbank Financial Corp
EVER
$3.2M 0.07%
165,900
– –
EFII
169
DELISTED
Electronics for Imaging
EFII
$3.08M 0.07%
71,150
– –
WPP icon
170
WPP
WPP
$4.45B
$3.05M 0.07%
29,320
-4,755
-14% -$519K
VECO icon
171
Veeco
VECO
$3.23B
$2.97M 0.07%
144,950
– –
SI
172
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.81M 0.07%
31,505
-2,353
-7% -$210K
KUB
173
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2.78M 0.06%
40,751
-6,641
-14% -$453K
PRLB icon
174
Protolabs
PRLB
$2.16B
$2.68M 0.06%
40,000
– –
TRN icon
175
Trinity Industries
TRN
$2.59B
$2.64M 0.06%
161,846
-658,554
-80% -$12.5M
5 6
7
8 9

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Scout Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Scout Investments held 318 positions worth $4.29B, down 20% from $5.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $727M in Q3 2015, closing 30 positions and reducing 134 holdings. Its most notable exit was TECHNIP ADS (EA REPTG ONE ORD SHS), an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Scout Investments opened a new position in Public Storage worth $54.4M.

  • Scout Investments's largest Q3 2015 buy was Public Storage: 257,157 shares worth $54.4M.
  • Scout Investments added most to Atmos Energy in Q3 2015, an estimated $41.2M increase.
  • Scout Investments's biggest Q3 2015 reduction was Hartford Financial Services, cutting an estimated $44.4M.
  • Scout Investments fully exited TECHNIP ADS (EA REPTG ONE ORD SHS) in Q3 2015, selling an estimated $58.2M.
  • Scout Investments's ten largest holdings make up 17% of its $4.29B portfolio in Q3 2015.
  • Scout Investments opened 35 new positions and closed 30 in Q3 2015.
  • Scout Investments's portfolio value fell 20% quarter-over-quarter to $4.29B.

Based on Scout Investments's 13F filing for Q3 2015, filed 9 Nov 2015.