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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
+7.52%
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
$3.57B
AUM Growth
-$25.1M
Cap. Flow
-$224M
Cap. Flow %
-6.29%
Top 10 Hldgs %
18.28%
Holding
344
New
39
Increased
94
Reduced
152
Closed
33

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$41M
2
DHC
Diversified Healthcare Trust
DHC
+$41M
3
OUT icon
Outfront Media
OUT
+$38M
4
XYL icon
Xylem
XYL
+$25.7M
5
LNC icon
Lincoln National
LNC
+$25.5M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$32.3M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$31.6M
3
AEM icon
Agnico Eagle Mines
AEM
+$28.6M
4
XEL icon
Xcel Energy
XEL
+$22.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$22M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Consumer Discretionary 12.51%
3 Industrials 11.51%
4 Technology 11.19%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
151
Cohen & Steers
CNS
$4.32B
$5.02M 0.14%
117,351
– –
TSM icon
152
TSMC
TSM
$2.16T
$4.97M 0.14%
162,477
-93,074
-36% -$2.66M
BCPC
153
Balchem Corp
BCPC
$5.57B
$4.95M 0.14%
63,803
-2,700
-4% -$179K
ZD icon
154
Ziff Davis
ZD
$2.04B
$4.84M 0.14%
83,634
-1,524
-2% -$88.7K
TREE icon
155
LendingTree
TREE
$474M
$4.84M 0.14%
49,975
+50
+0.1% +$4.98K
USPH icon
156
US Physical Therapy
USPH
$1.15B
$4.64M 0.13%
74,020
-16,100
-18% -$993K
PLUS icon
157
ePlus
PLUS
$2.54B
$4.5M 0.13%
190,700
+200
+0.1% +$4.36K
DY icon
158
Dycom Industries
DY
$12.5B
$4.29M 0.12%
52,525
-3,657
-7% -$323K
AKRX
159
DELISTED
Akorn Inc
AKRX
$4.29M 0.12%
157,528
+12,678
+9% +$375K
SUPN icon
160
Supernus Pharmaceuticals
SUPN
$2.51B
$4.27M 0.12%
172,650
+350
+0.2% +$7.92K
BRKR icon
161
Bruker
BRKR
$7.66B
$4.2M 0.12%
185,350
-15,200
-8% -$348K
TDY icon
162
Teledyne Technologies
TDY
$31.7B
$4.07M 0.11%
37,725
– –
HUM icon
163
Humana
HUM
$43.5B
$3.98M 0.11%
22,470
-81,634
-78% -$14.2M
EFII
164
DELISTED
Electronics for Imaging
EFII
$3.9M 0.11%
79,650
+100
+0.1% +$4.57K
SMTC icon
165
Semtech
SMTC
$12B
$3.84M 0.11%
138,350
-14,850
-10% -$383K
TMH
166
DELISTED
Team Health Holdings Inc
TMH
$3.69M 0.1%
113,425
-4,772
-4% -$176K
PRAH
167
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.55M 0.1%
62,775
-35,800
-36% -$1.76M
WCIC
168
DELISTED
WCI Communities, Inc.
WCIC
$3.52M 0.1%
148,400
-12,100
-8% -$223K
MAA icon
169
Mid-America Apartment Communities
MAA
$15.5B
$3.42M 0.1%
+36,375
New +$3.63M
TYPE
170
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.3M 0.09%
149,425
– –
AXA
171
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.24M 0.09%
152,218
-4,223
-3% -$89.9K
CNO icon
172
CNO Financial Group
CNO
$5.14B
$3.23M 0.09%
211,550
+550
+0.3% +$8.97K
LPX icon
173
Louisiana-Pacific
LPX
$5.37B
$3.16M 0.09%
167,747
-196,542
-54% -$3.81M
IX icon
174
ORIX
IX
$44B
$3.14M 0.09%
211,430
-39,150
-16% -$553K
HQY icon
175
HealthEquity
HQY
$8.78B
$3.13M 0.09%
82,643
+3,568
+5% +$113K
5 6
7
8 9

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PWLP
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RJT
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CAC
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ECU
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CIP
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BC
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WPL
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Scout Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Scout Investments held 344 positions worth $3.57B, down 0.7% from $3.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments withdrew a net $224M in Q3 2016, closing 33 positions and reducing 152 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $28.6M position sold in full.

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

Against the trend, Scout Investments opened a new position in Lamar Advertising Co worth $41.4M.

  • Scout Investments's largest Q3 2016 buy was Lamar Advertising Co: 634,545 shares worth $41.4M.
  • Scout Investments added most to Abiomed Inc in Q3 2016, an estimated $23M increase.
  • Scout Investments's biggest Q3 2016 reduction was DISH Network Corp., cutting an estimated $32.3M.
  • Scout Investments fully exited Agnico Eagle Mines in Q3 2016, selling an estimated $28.6M.
  • Scout Investments's ten largest holdings make up 18% of its $3.57B portfolio in Q3 2016.
  • Scout Investments opened 39 new positions and closed 33 in Q3 2016.
  • Scout Investments's portfolio value fell 0.7% quarter-over-quarter to $3.57B.

Based on Scout Investments's 13F filing for Q3 2016, filed 17 Nov 2016.