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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
+8.16%
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
$3.65B
AUM Growth
+$193M
Cap. Flow
-$31.8M
Cap. Flow %
-0.87%
Top 10 Hldgs %
14.59%
Holding
296
New
20
Increased
124
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$28.8M
2
LYV icon
Live Nation Entertainment
LYV
+$21.6M
3
EGN
Energen
EGN
+$20.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$17.3M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$33.8M
2
OA
Orbital ATK, Inc.
OA
+$24M
3
LUV icon
Southwest Airlines
LUV
+$22.8M
4
PSA icon
Public Storage
PSA
+$21.3M
5
XL
XL Group Ltd.
XL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 13.52%
3 Industrials 13.42%
4 Healthcare 12.12%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
151
ePlus
PLUS
$2.42B
$7.29M 0.2%
157,650
-19,900
-11% -$812K
ULTA icon
152
Ulta Beauty
ULTA
$22B
$7.21M 0.2%
31,917
-11,839
-27% -$2.85M
CMS icon
153
CMS Energy
CMS
$22.6B
$7M 0.19%
+151,187
New +$7.14M
NVR icon
154
NVR
NVR
$16.5B
$6.93M 0.19%
2,427
-109
-4% -$292K
COHR icon
155
Coherent
COHR
$51.4B
$6.9M 0.19%
167,775
-7,675
-4% -$286K
HSY icon
156
Hershey
HSY
$35.2B
$6.73M 0.18%
+61,635
New +$6.57M
TSM icon
157
TSMC
TSM
$2.1T
$6.62M 0.18%
176,299
-7,888
-4% -$288K
AXS icon
158
AXIS Capital
AXS
$7.68B
$6.37M 0.17%
111,127
-177,783
-62% -$11M
TDY icon
159
Teledyne Technologies
TDY
$30.4B
$6.24M 0.17%
39,200
-25
-0.1% -$3.63K
AZPN
160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.16M 0.17%
98,130
-24,698
-20% -$1.55M
CBRL icon
161
Cracker Barrel
CBRL
$1.26B
$5.94M 0.16%
39,175
-25
-0.1% -$3.82K
EA icon
162
Electronic Arts
EA
$53B
$5.74M 0.16%
48,608
-50,653
-51% -$5.87M
ALKS icon
163
Alkermes
ALKS
$8.22B
$5.69M 0.16%
111,932
-280
-0.2% -$15K
NFX
164
DELISTED
Newfield Exploration
NFX
$5.64M 0.15%
+190,207
New +$5.11M
PEGA icon
165
Pegasystems
PEGA
$5.02B
$5.49M 0.15%
190,400
-50
-0% -$1.45K
ZD icon
166
Ziff Davis
ZD
$1.96B
$5.42M 0.15%
84,381
-29
-0% -$1.96K
SMTC icon
167
Semtech
SMTC
$11B
$5.41M 0.15%
144,125
-25
-0% -$932
MNRO icon
168
Monro
MNRO
$383M
$5.38M 0.15%
95,900
-25
-0% -$1.17K
PRAH
169
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.3M 0.15%
69,625
-25
-0% -$1.89K
BRKR icon
170
Bruker
BRKR
$9.57B
$5.02M 0.14%
168,825
-4,800
-3% -$138K
WPM icon
171
Wheaton Precious Metals
WPM
$49.5B
$4.94M 0.14%
258,626
+4,261
+2% +$83.9K
IRBT
172
DELISTED
iRobot
IRBT
$4.89M 0.13%
63,450
-7,400
-10% -$677K
CNO icon
173
CNO Financial Group
CNO
$5.14B
$4.89M 0.13%
209,425
-10,575
-5% -$236K
USPH icon
174
US Physical Therapy
USPH
$1.2B
$4.73M 0.13%
76,970
-25
-0% -$1.52K
PRLB icon
175
Protolabs
PRLB
$1.79B
$4.58M 0.13%
57,025
-25
-0% -$1.81K
5 6
7
8 9

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Scout Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Scout Investments held 296 positions worth $3.65B, up 5.6% from $3.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Scout Investments's Q3 2017 filing shows 20 new, 124 increased, 131 reduced and 14 closed positions. Its largest new stake was Devon Energy: 889,467 shares worth $32.7M. The largest sale was Alaska Air, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Scout Investments's largest Q3 2017 buy was Devon Energy: 889,467 shares worth $32.7M.
  • Scout Investments added most to Supernus Pharmaceuticals in Q3 2017, an estimated $17.3M increase.
  • Scout Investments's biggest Q3 2017 reduction was Cooper Companies, cutting an estimated $19.2M.
  • Scout Investments fully exited Alaska Air in Q3 2017, selling an estimated $33.8M.
  • Scout Investments's ten largest holdings make up 15% of its $3.65B portfolio in Q3 2017.
  • Scout Investments opened 20 new positions and closed 14 in Q3 2017.
  • Scout Investments's portfolio value rose 5.6% quarter-over-quarter to $3.65B.

Based on Scout Investments's 13F filing for Q3 2017, filed 3 Nov 2017.