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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
+8.16%
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
$3.65B
AUM Growth
+$193M
Cap. Flow
-$31.8M
Cap. Flow %
-0.87%
Top 10 Hldgs %
14.59%
Holding
296
New
20
Increased
124
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$28.8M
2
LYV icon
Live Nation Entertainment
LYV
+$21.6M
3
EGN
Energen
EGN
+$20.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$17.3M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$33.8M
2
OA
Orbital ATK, Inc.
OA
+$24M
3
LUV icon
Southwest Airlines
LUV
+$22.8M
4
PSA icon
Public Storage
PSA
+$21.3M
5
XL
XL Group Ltd.
XL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 13.52%
3 Industrials 13.42%
4 Healthcare 12.12%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
176
DELISTED
PARSLEY ENERGY INC
PE
$4.55M 0.12%
172,722
-540,172
-76% -$14.2M
AMN icon
177
AMN Healthcare
AMN
$1.3B
$4.52M 0.12%
98,975
-25
-0% -$955
IBP icon
178
Installed Building Products
IBP
$6.01B
$4.46M 0.12%
68,775
+175
+0.3% +$9.81K
CBM
179
DELISTED
Cambrex Corporation
CBM
$4.43M 0.12%
80,500
-25
-0% -$1.38K
ENV
180
DELISTED
ENVESTNET, INC.
ENV
$4.4M 0.12%
86,250
-25
-0% -$1.07K
CNS icon
181
Cohen & Steers
CNS
$4.23B
$4.28M 0.12%
108,351
-50
-0% -$1.99K
BCPC
182
Balchem Corp
BCPC
$5.38B
$4.25M 0.12%
52,228
-25
-0% -$1.92K
HQY icon
183
HealthEquity
HQY
$8.41B
$4.17M 0.11%
82,350
+75
+0.1% +$3.49K
BEAT
184
DELISTED
BioTelemetry, Inc.
BEAT
$4.05M 0.11%
122,625
-50
-0% -$1.73K
PFGC icon
185
Performance Food Group
PFGC
$18B
$3.92M 0.11%
138,900
+125
+0.1% +$3.49K
CGNX icon
186
Cognex
CGNX
$10.9B
$3.92M 0.11%
71,150
-44,050
-38% -$2.24M
AXA
187
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.79M 0.1%
125,183
-4,069
-3% -$123K
SI
188
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.62M 0.1%
51,353
+10,056
+24% +$708K
IX icon
189
ORIX
IX
$44B
$3.6M 0.1%
222,100
+14,290
+7% +$230K
BF
190
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.55M 0.1%
33,382
+2,332
+8% +$248K
EFII
191
DELISTED
Electronics for Imaging
EFII
$3.53M 0.1%
82,800
-25
-0% -$1.02K
HCSG icon
192
Healthcare Services Group
HCSG
$1.6B
$3.47M 0.1%
64,225
+200
+0.3% +$10.3K
AIN icon
193
Albany International
AIN
$2.11B
$3.38M 0.09%
58,975
-25
-0% -$1.34K
AX icon
194
Axos Financial
AX
$5.77B
$3.31M 0.09%
116,350
-50
-0% -$1.31K
TTE icon
195
TotalEnergies
TTE
$195B
$3.29M 0.09%
61,548
+4,543
+8% +$233K
ABB
196
DELISTED
ABB Ltd
ABB
$3.24M 0.09%
130,865
+25,219
+24% +$603K
BBVA icon
197
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3.22M 0.09%
361,147
-14,174
-4% -$125K
HTH icon
198
Hilltop Holdings
HTH
$2.26B
$3.22M 0.09%
123,850
-50
-0% -$1.26K
AMBA icon
199
Ambarella
AMBA
$3.77B
$3.22M 0.09%
65,675
+75
+0.1% +$3.7K
NSP icon
200
Insperity
NSP
$1.93B
$3.21M 0.09%
72,900
+7,250
+11% +$287K
6 7
8
9 10

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Scout Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Scout Investments held 296 positions worth $3.65B, up 5.6% from $3.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Scout Investments's Q3 2017 filing shows 20 new, 124 increased, 131 reduced and 14 closed positions. Its largest new stake was Devon Energy: 889,467 shares worth $32.7M. The largest sale was Alaska Air, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Scout Investments's largest Q3 2017 buy was Devon Energy: 889,467 shares worth $32.7M.
  • Scout Investments added most to Supernus Pharmaceuticals in Q3 2017, an estimated $17.3M increase.
  • Scout Investments's biggest Q3 2017 reduction was Cooper Companies, cutting an estimated $19.2M.
  • Scout Investments fully exited Alaska Air in Q3 2017, selling an estimated $33.8M.
  • Scout Investments's ten largest holdings make up 15% of its $3.65B portfolio in Q3 2017.
  • Scout Investments opened 20 new positions and closed 14 in Q3 2017.
  • Scout Investments's portfolio value rose 5.6% quarter-over-quarter to $3.65B.

Based on Scout Investments's 13F filing for Q3 2017, filed 3 Nov 2017.