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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
+5.93%
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
$3.59B
AUM Growth
-$81.4M
Cap. Flow
-$204M
Cap. Flow %
-5.69%
Top 10 Hldgs %
19.17%
Holding
342
New
41
Increased
79
Reduced
138
Closed
37

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$53M
2
EPR icon
EPR Properties
EPR
+$48.3M
3
CFG icon
Citizens Financial Group
CFG
+$36.3M
4
SKX
Skechers
SKX
+$34.2M
5
XL
XL Group Ltd.
XL
+$30.4M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$37.9M
2
BAY
BAYER AG SPONS ADR
BAY
+$29M
3
STJ
St Jude Medical
STJ
+$28.9M
4
SYT
Syngenta Ag
SYT
+$27M
5
KEY icon
KeyCorp
KEY
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 14.36%
2 Consumer Discretionary 12.88%
3 Industrials 12.29%
4 Healthcare 9.84%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEGN
176
DELISTED
Aegion Corp
AEGN
$2.71M 0.08%
138,850
– –
NXPI icon
177
NXP Semiconductors
NXPI
$57.8B
$2.63M 0.07%
33,627
-62,122
-65% -$5.33M
KUB
178
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2.58M 0.07%
38,723
+50
+0.1% +$3.33K
BBVA icon
179
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.54M 0.07%
451,345
+175,286
+63% +$1.1M
PFGC icon
180
Performance Food Group
PFGC
$18B
$2.52M 0.07%
+93,600
New +$2.37M
HTH icon
181
Hilltop Holdings
HTH
$2.26B
$2.5M 0.07%
118,900
– –
CAKE icon
182
Cheesecake Factory
CAKE
$5.04B
$2.41M 0.07%
+50,125
New +$2.53M
HQY icon
183
HealthEquity
HQY
$8.41B
$2.4M 0.07%
79,075
+250
+0.3% +$6.56K
BID
184
DELISTED
Sotheby's
BID
$2.4M 0.07%
87,650
-18,725
-18% -$530K
CGNX icon
185
Cognex
CGNX
$10.9B
$2.38M 0.07%
110,200
– –
WAGE
186
DELISTED
WageWorks, Inc.
WAGE
$2.3M 0.06%
38,450
+50
+0.1% +$2.76K
VECO icon
187
Veeco
VECO
$3.05B
$2.29M 0.06%
138,200
– –
AMCR
188
DELISTED
AMCOR LTD ADR
AMCR
$2.18M 0.06%
48,953
-10,153
-17% -$452K
PRLB icon
189
Protolabs
PRLB
$1.79B
$2.18M 0.06%
37,800
– –
VASC
190
DELISTED
Vascular Solutions Inc
VASC
$2.18M 0.06%
52,225
– –
DSGX icon
191
Descartes Systems
DSGX
$6.44B
$2.14M 0.06%
112,200
– –
EVER
192
DELISTED
Everbank Financial Corp
EVER
$2.08M 0.06%
139,700
+700
+0.5% +$10.4K
PRAA icon
193
PRA Group
PRAA
$663M
$2.05M 0.06%
84,835
+150
+0.2% +$4.19K
PEGA icon
194
Pegasystems
PEGA
$5.02B
$2.04M 0.06%
151,750
+16,100
+12% +$212K
VRTU
195
DELISTED
Virtusa Corporation
VRTU
$1.96M 0.05%
67,750
+50
+0.1% +$1.74K
ACOR
196
DELISTED
Acorda Therapeutics
ACOR
$1.9M 0.05%
622
+1
+0.2% +$3.25K
HMSY
197
DELISTED
HMS Holdings Corp.
HMSY
$1.84M 0.05%
104,300
+550
+0.5% +$8.87K
GHDX
198
DELISTED
Genomic Health, Inc.
GHDX
$1.82M 0.05%
70,150
– –
SSYS icon
199
Stratasys
SSYS
$679M
$1.58M 0.04%
69,220
– –
ADTN icon
200
Adtran
ADTN
$689M
$1.56M 0.04%
83,450
– –
6 7
8
9 10

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Scout Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Scout Investments held 342 positions worth $3.59B, down 2.2% from $3.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $204M in Q2 2016, closing 37 positions and reducing 138 holdings. Its most notable exit was BAYER AG SPONS ADR, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Scout Investments opened a new position in DISH Network Corp. worth $56.9M.

  • Scout Investments's largest Q2 2016 buy was DISH Network Corp.: 1,084,968 shares worth $56.9M.
  • Scout Investments added most to Citizens Financial Group in Q2 2016, an estimated $36.3M increase.
  • Scout Investments's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $37.9M.
  • Scout Investments fully exited BAYER AG SPONS ADR in Q2 2016, selling an estimated $29M.
  • Scout Investments's ten largest holdings make up 19% of its $3.59B portfolio in Q2 2016.
  • Scout Investments opened 41 new positions and closed 37 in Q2 2016.
  • Scout Investments's portfolio value fell 2.2% quarter-over-quarter to $3.59B.

Based on Scout Investments's 13F filing for Q2 2016, filed 8 Aug 2016.