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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
+5.58%
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
$3.45B
AUM Growth
-$196M
Cap. Flow
-$347M
Cap. Flow %
-10.05%
Top 10 Hldgs %
14.49%
Holding
333
New
24
Increased
111
Reduced
139
Closed
57

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$83.2M
2
DY icon
Dycom Industries
DY
+$22.4M
3
KEYS icon
Keysight
KEYS
+$22.3M
4
VOYA icon
Voya Financial
VOYA
+$19.7M
5
ROST icon
Ross Stores
ROST
+$17.3M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$74.8M
2
MGA icon
Magna International
MGA
+$33.4M
3
CFG icon
Citizens Financial Group
CFG
+$32.5M
4
DISH
DISH Network Corp.
DISH
+$30.9M
5
NNN icon
NNN REIT
NNN
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Industrials 13.78%
3 Technology 13.65%
4 Healthcare 12.01%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.79M 0.2%
122,828
-189,126
-61% -$10.5M
OMCL icon
152
Omnicell
OMCL
$1.88B
$6.77M 0.2%
156,975
+7,025
+5% +$292K
ATVI
153
DELISTED
Activision Blizzard
ATVI
$6.76M 0.2%
117,428
-270,354
-70% -$14.9M
PLUS icon
154
ePlus
PLUS
$2.43B
$6.58M 0.19%
177,550
+2,350
+1% +$85.2K
CBRL icon
155
Cracker Barrel
CBRL
$1.26B
$6.56M 0.19%
39,200
+500
+1% +$81.4K
ALKS icon
156
Alkermes
ALKS
$8.11B
$6.5M 0.19%
112,212
-146,872
-57% -$8.53M
BSFT
157
DELISTED
BroadSoft, Inc.
BSFT
$6.46M 0.19%
149,950
+5,650
+4% +$222K
TSM icon
158
TSMC
TSM
$1.94T
$6.44M 0.19%
184,187
-2,981
-2% -$103K
ZD icon
159
Ziff Davis
ZD
$2B
$6.25M 0.18%
84,410
+3,306
+4% +$247K
NVR icon
160
NVR
NVR
$17.1B
$6.11M 0.18%
2,536
-477
-16% -$1.08M
COHR icon
161
Coherent
COHR
$43.4B
$6.02M 0.17%
175,450
+4,200
+2% +$136K
IRBT
162
DELISTED
iRobot
IRBT
$5.96M 0.17%
70,850
-32,425
-31% -$2.8M
PEGA icon
163
Pegasystems
PEGA
$5.09B
$5.56M 0.16%
190,450
+7,150
+4% +$189K
SJM icon
164
J.M. Smucker
SJM
$13.5B
$5.31M 0.15%
44,861
-9,323
-17% -$1.18M
PRAH
165
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.22M 0.15%
69,650
+2,875
+4% +$199K
SMTC icon
166
Semtech
SMTC
$9.65B
$5.15M 0.15%
144,150
+5,475
+4% +$192K
WPM icon
167
Wheaton Precious Metals
WPM
$49.7B
$5.06M 0.15%
254,365
-26,286
-9% -$537K
BRKR icon
168
Bruker
BRKR
$9.4B
$5.01M 0.15%
173,625
+2,300
+1% +$59.2K
TDY icon
169
Teledyne Technologies
TDY
$29.2B
$5.01M 0.15%
39,225
+1,400
+4% +$181K
CGNX icon
170
Cognex
CGNX
$9.62B
$4.89M 0.14%
115,200
+378
+0.3% +$16.8K
CBM
171
DELISTED
Cambrex Corporation
CBM
$4.81M 0.14%
80,525
+8,100
+11% +$455K
USPH icon
172
US Physical Therapy
USPH
$1.22B
$4.65M 0.13%
76,995
+2,875
+4% +$184K
CNO icon
173
CNO Financial Group
CNO
$4.94B
$4.59M 0.13%
220,000
+8,325
+4% +$172K
CNS icon
174
Cohen & Steers
CNS
$4.2B
$4.39M 0.13%
108,401
+4,075
+4% +$162K
BEAT
175
DELISTED
BioTelemetry, Inc.
BEAT
$4.1M 0.12%
122,675
+37,600
+44% +$1.12M
5 6
7
8 9

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Scout Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Scout Investments held 333 positions worth $3.45B, down 5.4% from $3.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scout Investments withdrew a net $347M in Q2 2017, closing 57 positions and reducing 139 holdings. Its most notable exit was Computer Sciences, an estimated $74.8M position sold in full.

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

Against the trend, Scout Investments opened a new position in DXC Technology worth $83.2M.

  • Scout Investments's largest Q2 2017 buy was DXC Technology: 1,253,895 shares worth $83.2M.
  • Scout Investments added most to Dycom Industries in Q2 2017, an estimated $22.4M increase.
  • Scout Investments's biggest Q2 2017 reduction was Citizens Financial Group, cutting an estimated $32.5M.
  • Scout Investments fully exited Computer Sciences in Q2 2017, selling an estimated $74.8M.
  • Scout Investments's ten largest holdings make up 14% of its $3.45B portfolio in Q2 2017.
  • Scout Investments opened 24 new positions and closed 57 in Q2 2017.
  • Scout Investments's portfolio value fell 5.4% quarter-over-quarter to $3.45B.

Based on Scout Investments's 13F filing for Q2 2017, filed 8 Aug 2017.