We are live on
!
Find out more
SI
Scout Investments Portfolio holdings
AUM
$3.8B
1-Year Est. Return
45.91%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
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
$5.39B
AUM Growth
-$658M
(-11%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
315
New
43
Increased
77
Reduced
139
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$47.7M |
| 2 |
Ulta Beauty
ULTA
|
+$42.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$42.3M |
| 4 |
American Eagle Outfitters
AEO
|
+$38M |
| 5 |
Saic
SAIC
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$67.8M |
| 2 |
Compass Minerals
CMP
|
+$52.6M |
| 3 |
Atmos Energy
ATO
|
+$50.4M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$44.9M |
| 5 |
Xcel Energy
XEL
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 10.03% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liquidity Services
LQDT
$1.23B
| $1.42M | 0.03% |
147,625
+600
| +0.4% | +$5.91K |
|
202
Hilltop Holdings
HTH
$2.28B
| $1.37M | 0.03% |
+56,800
| New | +$1.22M |
|
203
Carpenter Technology
CRS
$27B
| $1.32M | 0.02% |
34,071
| – | – |
|
204
HealthEquity
HQY
$8.72B
| $1.14M | 0.02% |
+35,450
| New | +$952K |
|
205
Sanofi
SNY
$103B
| $945K | 0.02% |
19,071
+3,181
| +20% | +$161K |
|
|
HNGR
206
DELISTED
Hanger Inc.
HNGR
| $860K | 0.02% |
36,700
| – | – |
|
|
WW
207
DELISTED
WW International
WW
| $834K | 0.02% |
171,950
+300
| +0.2% | +$1.99K |
|
208
Canadian Pacific Kansas City
CP
$79.7B
| $665K | 0.01% |
20,760
-4,770
| -19% | -$170K |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $665K | 0.01% |
8,518
+4,600
| +117% | +$398K |
|
210
Fomento Económico Mexicano
FMX
$42.8B
| $570K | 0.01% |
6,400
-100
| -2% | -$9.27K |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $545K | 0.01% |
1,796
+276
| +18% | +$82.3K |
|
212
SLB Ltd
SLB
$73.2B
| $528K | 0.01% |
6,124
+91
| +2% | +$8.21K |
|
213
Toyota
TM
$220B
| $441K | 0.01% |
3,296
+75
| +2% | +$10.3K |
|
|
AMBR
214
DELISTED
Amber Road Inc
AMBR
| $440K | 0.01% |
62,700
-9,800
| -14% | -$78.4K |
|
|
COVS
215
DELISTED
Covisint Corporation
COVS
| $410K | 0.01% |
125,350
-38,900
| -24% | -$92.2K |
|
|
QGENF
216
DELISTED
QIAGEN NV
QGENF
| $395K | 0.01% |
15,950
+1,159
| +8% | +$28.7K |
|
217
Service Corp International
SCI
$11.7B
| $364K | 0.01% |
12,362
+828
| +7% | +$23.5K |
|
218
Microsoft
MSFT
$3.62T
| $360K | 0.01% |
8,163
+2,027
| +33% | +$92.5K |
|
219
Walt Disney
DIS
$170B
| $352K | 0.01% |
3,080
+283
| +10% | +$31.1K |
|
220
Unilever
UL
$137B
| $329K | 0.01% |
6,806
+375
| +6% | +$18.5K |
|
221
Expro Ltd
XPRO
$1.79B
| $326K | 0.01% |
2,883
| – | – |
|
222
GE Aerospace
GE
$383B
| $294K | 0.01% |
+2,311
| New | +$300K |
|
|
SCHW
223
Charles Schwab
SCHW
$184B
| $264K | ﹤0.01% |
+8,083
| New | +$255K |
|
|
KNBWY
224
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $259K | ﹤0.01% |
18,822
+1,526
| +9% | +$21K |
|
|
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
| $252K | ﹤0.01% |
8,471
+1,480
| +21% | +$46.5K |
|
Similar funds
FPCG
PWLP
RJT
CAC
ECU
CIP
BC
WPL
Scout Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Scout Investments held 315 positions worth $5.39B, down 11% from $6.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scout Investments withdrew a net $670M in Q2 2015, closing 32 positions and reducing 139 holdings. Its most notable exit was Compass Minerals, an estimated $52.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Scout Investments opened a new position in Arch Capital worth $50.2M.
- Scout Investments's largest Q2 2015 buy was Arch Capital: 2,247,396 shares worth $50.2M.
- Scout Investments added most to Tyson Foods in Q2 2015, an estimated $28.3M increase.
- Scout Investments's biggest Q2 2015 reduction was DTE Energy, cutting an estimated $67.8M.
- Scout Investments fully exited Compass Minerals in Q2 2015, selling an estimated $52.6M.
- Scout Investments's ten largest holdings make up 17% of its $5.39B portfolio in Q2 2015.
- Scout Investments opened 43 new positions and closed 32 in Q2 2015.
- Scout Investments's portfolio value fell 11% quarter-over-quarter to $5.39B.
Based on Scout Investments's 13F filing for Q2 2015, filed 3 Aug 2015.