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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
+5.93%
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
$3.59B
AUM Growth
-$81.4M
(-2.2%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
342
New
41
Increased
79
Reduced
138
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$53M |
| 2 |
EPR Properties
EPR
|
+$48.3M |
| 3 |
Citizens Financial Group
CFG
|
+$36.3M |
| 4 |
SKX
Skechers
SKX
|
+$34.2M |
| 5 |
XL
XL Group Ltd.
XL
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$37.9M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
+$29M |
| 3 |
STJ
St Jude Medical
STJ
|
+$28.9M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$27M |
| 5 |
KeyCorp
KEY
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.36% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Industrials | 12.29% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lindblad Expeditions
LIND
$1.94B
| $1.5M | 0.04% |
156,225
| – | – |
|
|
ADPT
202
DELISTED
Adeptus Health Inc
ADPT
| $1.47M | 0.04% |
28,475
-2,648
| -9% | -$159K |
|
203
AMN Healthcare
AMN
$1.3B
| $1.44M | 0.04% |
+36,075
| New | +$1.33M |
|
|
DASTY
204
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.38M | 0.04% |
18,183
-445
| -2% | -$33.7K |
|
|
INVN
205
DELISTED
Invensense Inc
INVN
| $1.33M | 0.04% |
217,325
| – | – |
|
|
TGI
206
DELISTED
Triumph Group
TGI
| $1.22M | 0.03% |
34,220
| – | – |
|
|
GTLS
207
DELISTED
Chart Industries
GTLS
| $1.15M | 0.03% |
47,500
| – | – |
|
|
CGI
208
DELISTED
Celadon Group Inc
CGI
| $1.15M | 0.03% |
140,325
| – | – |
|
209
Carpenter Technology
CRS
$25.8B
| $1.06M | 0.03% |
32,321
-1,664
| -5% | -$55.5K |
|
210
Geospace Technologies
GEOS
$94.6M
| $982K | 0.03% |
59,960
| – | – |
|
211
Broadcom
AVGO
$1.85T
| $899K | 0.03% |
57,860
-496,170
| -90% | -$7.56M |
|
212
Fomento Económico Mexicano
FMX
$43.6B
| $801K | 0.02% |
8,660
+1,600
| +23% | +$146K |
|
213
Radiant Logistics
RLGT
$386M
| $780K | 0.02% |
259,900
| – | – |
|
214
LiveRamp
RAMP
$2.3B
| $759K | 0.02% |
34,500
| – | – |
|
|
PSIX
215
Power Solutions International
PSIX
$636M
| $670K | 0.02% |
37,525
| – | – |
|
216
Abbott
ABT
$183B
| $605K | 0.02% |
15,400
+3,300
| +27% | +$131K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $547K | 0.02% |
6,574
| – | – |
|
218
Sanofi
SNY
$103B
| $469K | 0.01% |
11,200
+1,500
| +15% | +$61.5K |
|
219
Unilever
UL
$137B
| $457K | 0.01% |
8,479
-457
| -5% | -$23.5K |
|
220
Boston Scientific
BSX
$69.5B
| $416K | 0.01% |
17,810
| – | – |
|
221
Service Corp International
SCI
$11.7B
| $416K | 0.01% |
15,377
-1,252
| -8% | -$33K |
|
222
Philip Morris
PM
$297B
| $371K | 0.01% |
3,643
-199
| -5% | -$19.8K |
|
223
Newell Brands
NWL
$2.38B
| $348K | 0.01% |
+7,163
| New | +$335K |
|
|
MSCC
224
DELISTED
Microsemi Corp
MSCC
| $342K | 0.01% |
10,450
-2,812
| -21% | -$96.3K |
|
225
Comcast
CMCSA
$85B
| $340K | 0.01% |
10,444
+658
| +7% | +$20.4K |
|
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Scout Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Scout Investments held 342 positions worth $3.59B, down 2.2% from $3.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Scout Investments withdrew a net $204M in Q2 2016, closing 37 positions and reducing 138 holdings. Its most notable exit was BAYER AG SPONS ADR, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Scout Investments opened a new position in DISH Network Corp. worth $56.9M.
- Scout Investments's largest Q2 2016 buy was DISH Network Corp.: 1,084,968 shares worth $56.9M.
- Scout Investments added most to Citizens Financial Group in Q2 2016, an estimated $36.3M increase.
- Scout Investments's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $37.9M.
- Scout Investments fully exited BAYER AG SPONS ADR in Q2 2016, selling an estimated $29M.
- Scout Investments's ten largest holdings make up 19% of its $3.59B portfolio in Q2 2016.
- Scout Investments opened 41 new positions and closed 37 in Q2 2016.
- Scout Investments's portfolio value fell 2.2% quarter-over-quarter to $3.59B.
Based on Scout Investments's 13F filing for Q2 2016, filed 8 Aug 2016.