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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
-4.71%
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
$4.29B
AUM Growth
-$1.1B
Cap. Flow
-$727M
Cap. Flow %
-16.96%
Top 10 Hldgs %
16.57%
Holding
318
New
35
Increased
76
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$52.4M
2
CAG icon
Conagra Brands
CAG
+$44.6M
3
ATO icon
Atmos Energy
ATO
+$41.2M
4
SLB icon
SLB Ltd
SLB
+$40.1M
5
BKU icon
Bankunited
BKU
+$39.4M

Top Sells

Rank Stock Value
1
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$58.2M
2
HIG icon
Hartford Financial Services
HIG
+$44.4M
3
KEY icon
KeyCorp
KEY
+$38.6M
4
TSM icon
TSMC
TSM
+$33M
5
SWKS icon
Skyworks Solutions
SWKS
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 20.37%
2 Consumer Discretionary 15.84%
3 Healthcare 11.5%
4 Industrials 9.2%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
201
DELISTED
HMS Holdings Corp.
HMSY
$968K 0.02%
110,350
– –
GTLS
202
DELISTED
Chart Industries
GTLS
$966K 0.02%
50,300
– –
SNY icon
203
Sanofi
SNY
$103B
$958K 0.02%
20,171
+1,100
+6% +$56K
PSIX
204
Power Solutions International
PSIX
$759M
$904K 0.02%
39,825
– –
GEOS icon
205
Geospace Technologies
GEOS
$95.1M
$881K 0.02%
63,760
– –
SUPN icon
206
Supernus Pharmaceuticals
SUPN
$2.73B
$814K 0.02%
+58,025
New +$1.08M
RAMP icon
207
LiveRamp
RAMP
$2.3B
$723K 0.02%
+36,600
New +$705K
FMX icon
208
Fomento Económico Mexicano
FMX
$42.4B
$607K 0.01%
6,800
+400
+6% +$35.6K
AGN
209
DELISTED
Allergan plc
AGN
$541K 0.01%
1,992
+196
+11% +$60.2K
APC
210
DELISTED
Anadarko Petroleum
APC
$514K 0.01%
8,518
– –
META icon
211
Meta Platforms (Facebook)
META
$1.5T
$429K 0.01%
+4,774
New +$438K
QGENF
212
DELISTED
QIAGEN NV
QGENF
$417K 0.01%
16,167
+217
+1% +$5.6K
CP icon
213
Canadian Pacific Kansas City
CP
$80.4B
$407K 0.01%
14,190
-6,570
-32% -$198K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$404K 0.01%
4,867
+2,253
+86% +$204K
SCI icon
215
Service Corp International
SCI
$11.6B
$395K 0.01%
14,593
+2,231
+18% +$65.9K
MSFT icon
216
Microsoft
MSFT
$3.62T
$382K 0.01%
8,626
+463
+6% +$20.8K
GE icon
217
GE Aerospace
GE
$396B
$357K 0.01%
2,955
+644
+28% +$78.9K
GIL icon
218
Gildan
GIL
$10.8B
$346K 0.01%
11,472
+4,799
+72% +$153K
TM icon
219
Toyota
TM
$220B
$330K 0.01%
2,816
-480
-15% -$60.2K
KNBWY
220
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$325K 0.01%
24,831
+6,009
+32% +$78.6K
BERY
221
DELISTED
Berry Global Group, Inc.
BERY
$322K 0.01%
11,663
+3,192
+38% +$92K
GOOG icon
222
Alphabet (Google) Class C
GOOG
$4.4T
$319K 0.01%
10,500
+2,540
+32% +$78.1K
UL icon
223
Unilever
UL
$139B
$312K 0.01%
6,806
– –
CCK icon
224
Crown Holdings
CCK
$13.3B
$292K 0.01%
6,388
+1,839
+40% +$93.1K
DIS icon
225
Walt Disney
DIS
$177B
$286K 0.01%
2,798
-282
-9% -$30.7K
7 8
9
10 11

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Scout Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Scout Investments held 318 positions worth $4.29B, down 20% from $5.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $727M in Q3 2015, closing 30 positions and reducing 134 holdings. Its most notable exit was TECHNIP ADS (EA REPTG ONE ORD SHS), an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Scout Investments opened a new position in Public Storage worth $54.4M.

  • Scout Investments's largest Q3 2015 buy was Public Storage: 257,157 shares worth $54.4M.
  • Scout Investments added most to Atmos Energy in Q3 2015, an estimated $41.2M increase.
  • Scout Investments's biggest Q3 2015 reduction was Hartford Financial Services, cutting an estimated $44.4M.
  • Scout Investments fully exited TECHNIP ADS (EA REPTG ONE ORD SHS) in Q3 2015, selling an estimated $58.2M.
  • Scout Investments's ten largest holdings make up 17% of its $4.29B portfolio in Q3 2015.
  • Scout Investments opened 35 new positions and closed 30 in Q3 2015.
  • Scout Investments's portfolio value fell 20% quarter-over-quarter to $4.29B.

Based on Scout Investments's 13F filing for Q3 2015, filed 9 Nov 2015.