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SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
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
$3.59B
AUM Growth
-$81.4M
Cap. Flow
-$204M
Cap. Flow %
-5.69%
Top 10 Hldgs %
19.17%
Holding
342
New
41
Increased
79
Reduced
138
Closed
37

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$53M
2
EPR icon
EPR Properties
EPR
+$48.3M
3
CFG icon
Citizens Financial Group
CFG
+$36.3M
4
SKX
Skechers
SKX
+$34.2M
5
XL
XL Group Ltd.
XL
+$30.4M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$37.9M
2
BAY
BAYER AG SPONS ADR
BAY
+$29M
3
STJ
St Jude Medical
STJ
+$28.9M
4
SYT
Syngenta Ag
SYT
+$27M
5
KEY icon
KeyCorp
KEY
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 14.36%
2 Consumer Discretionary 12.88%
3 Industrials 12.29%
4 Healthcare 9.84%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
151
Universal Health Services
UHS
$10.2B
$4.44M 0.12%
33,107
-1,221
-4% -$161K
TREE icon
152
LendingTree
TREE
$447M
$4.41M 0.12%
49,925
– –
IRBT
153
DELISTED
iRobot
IRBT
$4.27M 0.12%
121,675
– –
AKRX
154
DELISTED
Akorn Inc
AKRX
$4.13M 0.11%
144,850
– –
PRAH
155
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.12M 0.11%
98,575
-6,800
-6% -$313K
COHR icon
156
Coherent
COHR
$51.4B
$3.99M 0.11%
212,825
– –
BCPC
157
Balchem Corp
BCPC
$5.38B
$3.97M 0.11%
66,503
– –
WPP icon
158
WPP
WPP
$4.36B
$3.97M 0.11%
37,947
-77
-0.2% -$8.8K
PLUS icon
159
ePlus
PLUS
$2.42B
$3.9M 0.11%
190,500
– –
AIRM
160
DELISTED
Air Methods Corp
AIRM
$3.84M 0.11%
107,200
– –
TDY icon
161
Teledyne Technologies
TDY
$30.4B
$3.74M 0.1%
37,725
+100
+0.3% +$9.46K
SI
162
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.7M 0.1%
36,250
-151
-0.4% -$15.4K
CNO icon
163
CNO Financial Group
CNO
$5.14B
$3.68M 0.1%
211,000
-8,368
-4% -$157K
TYPE
164
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.68M 0.1%
149,425
– –
SMTC icon
165
Semtech
SMTC
$11B
$3.65M 0.1%
153,200
– –
AMG icon
166
Affiliated Managers Group
AMG
$9.69B
$3.57M 0.1%
25,386
-75,856
-75% -$12.4M
SUPN icon
167
Supernus Pharmaceuticals
SUPN
$2.59B
$3.51M 0.1%
172,300
+7,850
+5% +$139K
EFII
168
DELISTED
Electronics for Imaging
EFII
$3.42M 0.1%
79,550
– –
IX icon
169
ORIX
IX
$44B
$3.2M 0.09%
250,580
-1,200
-0.5% -$16.7K
IPXL
170
DELISTED
Impax Laboratories, Inc.
IPXL
$3.16M 0.09%
109,625
+200
+0.2% +$6.52K
AXA
171
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.1M 0.09%
156,441
-1,237
-0.8% -$24.5K
ABB
172
DELISTED
ABB Ltd
ABB
$2.89M 0.08%
145,645
-17,328
-11% -$354K
BF
173
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.81M 0.08%
36,821
-6,132
-14% -$468K
ENV
174
DELISTED
ENVESTNET, INC.
ENV
$2.76M 0.08%
82,800
+175
+0.2% +$5.65K
WCIC
175
DELISTED
WCI Communities, Inc.
WCIC
$2.71M 0.08%
160,500
– –
5 6
7
8 9

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PWLP
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RJT
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Scout Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Scout Investments held 342 positions worth $3.59B, down 2.2% from $3.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $204M in Q2 2016, closing 37 positions and reducing 138 holdings. Its most notable exit was BAYER AG SPONS ADR, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Scout Investments opened a new position in DISH Network Corp. worth $56.9M.

  • Scout Investments's largest Q2 2016 buy was DISH Network Corp.: 1,084,968 shares worth $56.9M.
  • Scout Investments added most to Citizens Financial Group in Q2 2016, an estimated $36.3M increase.
  • Scout Investments's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $37.9M.
  • Scout Investments fully exited BAYER AG SPONS ADR in Q2 2016, selling an estimated $29M.
  • Scout Investments's ten largest holdings make up 19% of its $3.59B portfolio in Q2 2016.
  • Scout Investments opened 41 new positions and closed 37 in Q2 2016.
  • Scout Investments's portfolio value fell 2.2% quarter-over-quarter to $3.59B.

Based on Scout Investments's 13F filing for Q2 2016, filed 8 Aug 2016.