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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
-4.71%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+976.1%
AUM
$4.29B
AUM Growth
-$1.1B
Cap. Flow
-$727M
Cap. Flow %
-16.96%
Top 10 Hldgs %
16.57%
Holding
318
New
35
Increased
76
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$52.4M
2
CAG icon
Conagra Brands
CAG
+$44.6M
3
ATO icon
Atmos Energy
ATO
+$41.2M
4
SLB icon
SLB Ltd
SLB
+$40.1M
5
BKU icon
Bankunited
BKU
+$39.4M

Top Sells

Rank Stock Value
1
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$58.2M
2
HIG icon
Hartford Financial Services
HIG
+$44.4M
3
KEY icon
KeyCorp
KEY
+$38.6M
4
TSM icon
TSMC
TSM
+$33M
5
SWKS icon
Skyworks Solutions
SWKS
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 20.37%
2 Consumer Discretionary 15.84%
3 Healthcare 11.5%
4 Industrials 9.2%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWR
176
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.63M 0.06%
228,775
– –
PM icon
177
Philip Morris
PM
$294B
$2.54M 0.06%
32,008
-6,052
-16% -$498K
HTH icon
178
Hilltop Holdings
HTH
$2.28B
$2.49M 0.06%
125,900
+69,100
+122% +$1.48M
SMTC icon
179
Semtech
SMTC
$11.3B
$2.43M 0.06%
160,950
– –
ADPT
180
DELISTED
Adeptus Health Inc
ADPT
$2.43M 0.06%
30,075
-6,775
-18% -$699K
AEGN
181
DELISTED
Aegion Corp
AEGN
$2.41M 0.06%
146,500
– –
CGI
182
DELISTED
Celadon Group Inc
CGI
$2.38M 0.06%
148,650
– –
TKR icon
183
Timken Company
TKR
$9.1B
$2.25M 0.05%
81,975
-684,054
-89% -$21.8M
ABB
184
DELISTED
ABB Ltd
ABB
$2.23M 0.05%
126,142
-20,670
-14% -$403K
INVN
185
DELISTED
Invensense Inc
INVN
$2.12M 0.05%
228,250
-200
-0.1% -$2.25K
DAKT icon
186
Daktronics
DAKT
$1.06B
$2.09M 0.05%
241,400
– –
ACOR
187
DELISTED
Acorda Therapeutics
ACOR
$2.09M 0.05%
656
– –
DSGX icon
188
Descartes Systems
DSGX
$6.57B
$1.97M 0.05%
111,500
– –
SSYS icon
189
Stratasys
SSYS
$778M
$1.95M 0.05%
73,520
+19,825
+37% +$612K
WAGE
190
DELISTED
WageWorks, Inc.
WAGE
$1.84M 0.04%
40,800
– –
GHDX
191
DELISTED
Genomic Health, Inc.
GHDX
$1.57M 0.04%
74,200
– –
VASC
192
DELISTED
Vascular Solutions Inc
VASC
$1.56M 0.04%
48,250
– –
HQY icon
193
HealthEquity
HQY
$8.73B
$1.55M 0.04%
52,550
+17,100
+48% +$537K
ADTN icon
194
Adtran
ADTN
$645M
$1.55M 0.04%
106,325
– –
TGI
195
DELISTED
Triumph Group
TGI
$1.51M 0.04%
35,970
– –
DASTY
196
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.42M 0.03%
19,326
-2,662
-12% -$196K
WW
197
DELISTED
WW International
WW
$1.1M 0.03%
171,950
– –
LQDT icon
198
Liquidity Services
LQDT
$1.17B
$1.09M 0.03%
147,625
– –
RLGT icon
199
Radiant Logistics
RLGT
$392M
$1.05M 0.02%
+235,325
New +$1.44M
CRS icon
200
Carpenter Technology
CRS
$28.3B
$1.01M 0.02%
34,071
– –
6 7
8
9 10

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RJT
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WPL
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Scout Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Scout Investments held 318 positions worth $4.29B, down 20% from $5.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $727M in Q3 2015, closing 30 positions and reducing 134 holdings. Its most notable exit was TECHNIP ADS (EA REPTG ONE ORD SHS), an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Scout Investments opened a new position in Public Storage worth $54.4M.

  • Scout Investments's largest Q3 2015 buy was Public Storage: 257,157 shares worth $54.4M.
  • Scout Investments added most to Atmos Energy in Q3 2015, an estimated $41.2M increase.
  • Scout Investments's biggest Q3 2015 reduction was Hartford Financial Services, cutting an estimated $44.4M.
  • Scout Investments fully exited TECHNIP ADS (EA REPTG ONE ORD SHS) in Q3 2015, selling an estimated $58.2M.
  • Scout Investments's ten largest holdings make up 17% of its $4.29B portfolio in Q3 2015.
  • Scout Investments opened 35 new positions and closed 30 in Q3 2015.
  • Scout Investments's portfolio value fell 20% quarter-over-quarter to $4.29B.

Based on Scout Investments's 13F filing for Q3 2015, filed 9 Nov 2015.