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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
+1.53%
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
$5.39B
AUM Growth
-$658M
Cap. Flow
-$670M
Cap. Flow %
-12.43%
Top 10 Hldgs %
17.25%
Holding
315
New
43
Increased
77
Reduced
139
Closed
32

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$47.7M
2
ULTA icon
Ulta Beauty
ULTA
+$42.5M
3
STI
SunTrust Banks, Inc.
STI
+$42.3M
4
AEO icon
American Eagle Outfitters
AEO
+$38M
5
SAIC icon
Saic
SAIC
+$32.2M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$67.8M
2
CMP icon
Compass Minerals
CMP
+$52.6M
3
ATO icon
Atmos Energy
ATO
+$50.4M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$44.9M
5
XEL icon
Xcel Energy
XEL
+$44.4M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Healthcare 13.55%
3 Consumer Discretionary 13.2%
4 Industrials 10.03%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVN
176
DELISTED
Invensense Inc
INVN
$3.45M 0.06%
228,450
+25,600
+13% +$387K
SI
177
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.41M 0.06%
33,858
-422
-1% -$42.5K
POWR
178
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.38M 0.06%
228,775
– –
EVER
179
DELISTED
Everbank Financial Corp
EVER
$3.26M 0.06%
165,900
+400
+0.2% +$7.48K
SMTC icon
180
Semtech
SMTC
$11.1B
$3.19M 0.06%
160,950
– –
EFII
181
DELISTED
Electronics for Imaging
EFII
$3.1M 0.06%
71,150
+300
+0.4% +$12.9K
CGI
182
DELISTED
Celadon Group Inc
CGI
$3.07M 0.06%
148,650
– –
ABB
183
DELISTED
ABB Ltd
ABB
$3.06M 0.06%
146,812
+303
+0.2% +$6.65K
PM icon
184
Philip Morris
PM
$292B
$3.05M 0.06%
38,060
-3,015
-7% -$248K
DAKT icon
185
Daktronics
DAKT
$1,000M
$2.86M 0.05%
241,400
+800
+0.3% +$8.86K
AEGN
186
DELISTED
Aegion Corp
AEGN
$2.77M 0.05%
146,500
– –
PRLB icon
187
Protolabs
PRLB
$1.91B
$2.7M 0.05%
40,000
+50
+0.1% +$3.53K
ACOR
188
DELISTED
Acorda Therapeutics
ACOR
$2.62M 0.05%
656
– –
TGI
189
DELISTED
Triumph Group
TGI
$2.37M 0.04%
35,970
– –
PSIX
190
Power Solutions International
PSIX
$663M
$2.15M 0.04%
39,825
– –
GHDX
191
DELISTED
Genomic Health, Inc.
GHDX
$2.06M 0.04%
74,200
– –
HMSY
192
DELISTED
HMS Holdings Corp.
HMSY
$1.9M 0.04%
110,350
+300
+0.3% +$5.07K
SSYS icon
193
Stratasys
SSYS
$706M
$1.88M 0.03%
53,695
– –
GTLS
194
DELISTED
Chart Industries
GTLS
$1.8M 0.03%
50,300
– –
DSGX icon
195
Descartes Systems
DSGX
$6.56B
$1.79M 0.03%
111,500
+55,500
+99% +$862K
ADTN icon
196
Adtran
ADTN
$718M
$1.73M 0.03%
106,325
+400
+0.4% +$6.86K
VASC
197
DELISTED
Vascular Solutions Inc
VASC
$1.68M 0.03%
48,250
+19,950
+70% +$651K
WAGE
198
DELISTED
WageWorks, Inc.
WAGE
$1.65M 0.03%
40,800
+12,150
+42% +$565K
DASTY
199
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.6M 0.03%
21,988
-282
-1% -$20.5K
GEOS icon
200
Geospace Technologies
GEOS
$97.3M
$1.47M 0.03%
63,760
– –
6 7
8
9 10

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Scout Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Scout Investments held 315 positions worth $5.39B, down 11% from $6.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $670M in Q2 2015, closing 32 positions and reducing 139 holdings. Its most notable exit was Compass Minerals, an estimated $52.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in Arch Capital worth $50.2M.

  • Scout Investments's largest Q2 2015 buy was Arch Capital: 2,247,396 shares worth $50.2M.
  • Scout Investments added most to Tyson Foods in Q2 2015, an estimated $28.3M increase.
  • Scout Investments's biggest Q2 2015 reduction was DTE Energy, cutting an estimated $67.8M.
  • Scout Investments fully exited Compass Minerals in Q2 2015, selling an estimated $52.6M.
  • Scout Investments's ten largest holdings make up 17% of its $5.39B portfolio in Q2 2015.
  • Scout Investments opened 43 new positions and closed 32 in Q2 2015.
  • Scout Investments's portfolio value fell 11% quarter-over-quarter to $5.39B.

Based on Scout Investments's 13F filing for Q2 2015, filed 3 Aug 2015.