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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
+5.58%
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
$3.45B
AUM Growth
-$196M
Cap. Flow
-$347M
Cap. Flow %
-10.05%
Top 10 Hldgs %
14.49%
Holding
333
New
24
Increased
111
Reduced
139
Closed
57

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$83.2M
2
DY icon
Dycom Industries
DY
+$22.4M
3
KEYS icon
Keysight
KEYS
+$22.3M
4
VOYA icon
Voya Financial
VOYA
+$19.7M
5
ROST icon
Ross Stores
ROST
+$17.3M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$74.8M
2
MGA icon
Magna International
MGA
+$33.4M
3
CFG icon
Citizens Financial Group
CFG
+$32.5M
4
DISH
DISH Network Corp.
DISH
+$30.9M
5
NNN icon
NNN REIT
NNN
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Industrials 13.78%
3 Technology 13.65%
4 Healthcare 12.01%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
176
HealthEquity
HQY
$8.71B
$4.1M 0.12%
82,275
+705
+0.9% +$33K
BCPC
177
Balchem Corp
BCPC
$5.26B
$4.06M 0.12%
52,253
+2,000
+4% +$159K
MNRO icon
178
Monro
MNRO
$415M
$4M 0.12%
95,925
+3,575
+4% +$178K
EFII
179
DELISTED
Electronics for Imaging
EFII
$3.92M 0.11%
82,825
+3,075
+4% +$147K
AMN icon
180
AMN Healthcare
AMN
$1.35B
$3.87M 0.11%
99,000
+17,850
+22% +$685K
PRLB icon
181
Protolabs
PRLB
$1.7B
$3.84M 0.11%
57,050
+2,175
+4% +$131K
PFGC icon
182
Performance Food Group
PFGC
$18.3B
$3.8M 0.11%
138,775
+5,275
+4% +$139K
AFAM
183
DELISTED
Almost Family Inc
AFAM
$3.68M 0.11%
+59,675
New +$3.27M
IBP icon
184
Installed Building Products
IBP
$6.21B
$3.63M 0.11%
68,600
+14,600
+27% +$751K
VECO icon
185
Veeco
VECO
$2.62B
$3.63M 0.11%
130,250
+4,875
+4% +$150K
AXA
186
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.53M 0.1%
129,252
-745
-0.6% -$20.4K
ENV
187
DELISTED
ENVESTNET, INC.
ENV
$3.42M 0.1%
86,275
+3,350
+4% +$120K
WPP icon
188
WPP
WPP
$4.67B
$3.3M 0.1%
31,275
+11,413
+57% +$1.24M
HTH icon
189
Hilltop Holdings
HTH
$2.26B
$3.25M 0.09%
123,900
+4,675
+4% +$124K
IX icon
190
ORIX
IX
$42.7B
$3.24M 0.09%
207,810
+14,680
+8% +$229K
AMBA icon
191
Ambarella
AMBA
$3.04B
$3.19M 0.09%
65,600
-261,912
-80% -$14.5M
CASY icon
192
Casey's General Stores
CASY
$32.1B
$3.17M 0.09%
29,591
-2,941
-9% -$328K
AEGN
193
DELISTED
Aegion Corp
AEGN
$3.17M 0.09%
144,650
+5,425
+4% +$114K
AIN icon
194
Albany International
AIN
$2.09B
$3.15M 0.09%
59,000
+2,425
+4% +$117K
BBVA icon
195
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$3.14M 0.09%
375,321
-51,554
-12% -$416K
CAKE icon
196
Cheesecake Factory
CAKE
$5.03B
$3.06M 0.09%
60,850
-330,369
-84% -$19.5M
PRAA icon
197
PRA Group
PRAA
$672M
$3.05M 0.09%
80,560
+3,075
+4% +$107K
HCSG icon
198
Healthcare Services Group
HCSG
$1.61B
$3M 0.09%
64,025
+2,475
+4% +$114K
KUB
199
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2.91M 0.08%
34,675
-504
-1% -$42.3K
BF
200
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.87M 0.08%
31,050
+3,258
+12% +$301K
6 7
8
9 10

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Scout Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Scout Investments held 333 positions worth $3.45B, down 5.4% from $3.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scout Investments withdrew a net $347M in Q2 2017, closing 57 positions and reducing 139 holdings. Its most notable exit was Computer Sciences, an estimated $74.8M position sold in full.

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

Against the trend, Scout Investments opened a new position in DXC Technology worth $83.2M.

  • Scout Investments's largest Q2 2017 buy was DXC Technology: 1,253,895 shares worth $83.2M.
  • Scout Investments added most to Dycom Industries in Q2 2017, an estimated $22.4M increase.
  • Scout Investments's biggest Q2 2017 reduction was Citizens Financial Group, cutting an estimated $32.5M.
  • Scout Investments fully exited Computer Sciences in Q2 2017, selling an estimated $74.8M.
  • Scout Investments's ten largest holdings make up 14% of its $3.45B portfolio in Q2 2017.
  • Scout Investments opened 24 new positions and closed 57 in Q2 2017.
  • Scout Investments's portfolio value fell 5.4% quarter-over-quarter to $3.45B.

Based on Scout Investments's 13F filing for Q2 2017, filed 8 Aug 2017.