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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
+7.52%
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
$3.57B
AUM Growth
-$25.1M
Cap. Flow
-$224M
Cap. Flow %
-6.29%
Top 10 Hldgs %
18.28%
Holding
344
New
39
Increased
94
Reduced
152
Closed
33

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$41M
2
DHC
Diversified Healthcare Trust
DHC
+$41M
3
OUT icon
Outfront Media
OUT
+$38M
4
XYL icon
Xylem
XYL
+$25.7M
5
LNC icon
Lincoln National
LNC
+$25.5M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$32.3M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$31.6M
3
AEM icon
Agnico Eagle Mines
AEM
+$28.6M
4
XEL icon
Xcel Energy
XEL
+$22.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$22M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Consumer Discretionary 12.51%
3 Industrials 11.51%
4 Technology 11.19%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
176
DELISTED
ENVESTNET, INC.
ENV
$3.02M 0.08%
83,000
+200
+0.2% +$7.59K
KUB
177
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$3.01M 0.08%
40,326
+1,603
+4% +$120K
BF
178
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.94M 0.08%
34,429
-2,392
-6% -$205K
PRAA icon
179
PRA Group
PRAA
$672M
$2.93M 0.08%
84,835
– –
CGNX icon
180
Cognex
CGNX
$11.9B
$2.93M 0.08%
110,700
+500
+0.5% +$12K
BBVA icon
181
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.92M 0.08%
499,109
+47,764
+11% +$276K
PEGA icon
182
Pegasystems
PEGA
$5.22B
$2.85M 0.08%
193,650
+41,900
+28% +$568K
AIRM
183
DELISTED
Air Methods Corp
AIRM
$2.83M 0.08%
89,900
-17,300
-16% -$589K
PRLB icon
184
Protolabs
PRLB
$1.92B
$2.82M 0.08%
47,000
+9,200
+24% +$529K
VECO icon
185
Veeco
VECO
$3.28B
$2.76M 0.08%
140,600
+2,400
+2% +$45.2K
PFGC icon
186
Performance Food Group
PFGC
$18B
$2.73M 0.08%
110,000
+16,400
+18% +$428K
IPXL
187
DELISTED
Impax Laboratories, Inc.
IPXL
$2.69M 0.08%
113,275
+3,650
+3% +$98.1K
HTH icon
188
Hilltop Holdings
HTH
$2.28B
$2.68M 0.08%
119,200
+300
+0.3% +$6.63K
ABB
189
DELISTED
ABB Ltd
ABB
$2.68M 0.08%
118,938
-26,707
-18% -$573K
AEGN
190
DELISTED
Aegion Corp
AEGN
$2.65M 0.07%
139,100
+250
+0.2% +$4.79K
SI
191
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.55M 0.07%
21,758
-14,492
-40% -$1.7M
VASC
192
DELISTED
Vascular Solutions Inc
VASC
$2.52M 0.07%
52,225
– –
WPP icon
193
WPP
WPP
$4.44B
$2.46M 0.07%
20,905
-17,042
-45% -$1.94M
DSGX icon
194
Descartes Systems
DSGX
$6.56B
$2.42M 0.07%
112,200
– –
WAGE
195
DELISTED
WageWorks, Inc.
WAGE
$2.34M 0.07%
38,450
– –
HMSY
196
DELISTED
HMS Holdings Corp.
HMSY
$2.04M 0.06%
92,050
-12,250
-12% -$257K
GHDX
197
DELISTED
Genomic Health, Inc.
GHDX
$2.03M 0.06%
70,150
– –
IBP icon
198
Installed Building Products
IBP
$6.15B
$1.93M 0.05%
+53,800
New +$1.87M
VRTU
199
DELISTED
Virtusa Corporation
VRTU
$1.71M 0.05%
69,250
+1,500
+2% +$38.4K
SSYS icon
200
Stratasys
SSYS
$706M
$1.68M 0.05%
69,720
+500
+0.7% +$10.9K
6 7
8
9 10

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RJT
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Scout Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Scout Investments held 344 positions worth $3.57B, down 0.7% from $3.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments withdrew a net $224M in Q3 2016, closing 33 positions and reducing 152 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $28.6M position sold in full.

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

Against the trend, Scout Investments opened a new position in Lamar Advertising Co worth $41.4M.

  • Scout Investments's largest Q3 2016 buy was Lamar Advertising Co: 634,545 shares worth $41.4M.
  • Scout Investments added most to Abiomed Inc in Q3 2016, an estimated $23M increase.
  • Scout Investments's biggest Q3 2016 reduction was DISH Network Corp., cutting an estimated $32.3M.
  • Scout Investments fully exited Agnico Eagle Mines in Q3 2016, selling an estimated $28.6M.
  • Scout Investments's ten largest holdings make up 18% of its $3.57B portfolio in Q3 2016.
  • Scout Investments opened 39 new positions and closed 33 in Q3 2016.
  • Scout Investments's portfolio value fell 0.7% quarter-over-quarter to $3.57B.

Based on Scout Investments's 13F filing for Q3 2016, filed 17 Nov 2016.