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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
+7.52%
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
$3.57B
AUM Growth
-$25.1M
Cap. Flow
-$224M
Cap. Flow %
-6.29%
Top 10 Hldgs %
18.28%
Holding
344
New
39
Increased
94
Reduced
152
Closed
33

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$41M
2
DHC
Diversified Healthcare Trust
DHC
+$41M
3
OUT icon
Outfront Media
OUT
+$38M
4
XYL icon
Xylem
XYL
+$25.7M
5
LNC icon
Lincoln National
LNC
+$25.5M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$32.3M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$31.6M
3
AEM icon
Agnico Eagle Mines
AEM
+$28.6M
4
XEL icon
Xcel Energy
XEL
+$22.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$22M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Consumer Discretionary 12.51%
3 Industrials 11.51%
4 Technology 11.19%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVN
201
DELISTED
Invensense Inc
INVN
$1.62M 0.05%
218,425
+1,100
+0.5% +$7.79K
ADTN icon
202
Adtran
ADTN
$710M
$1.6M 0.04%
83,450
– –
GTLS
203
DELISTED
Chart Industries
GTLS
$1.57M 0.04%
47,800
+300
+0.6% +$8.69K
ACOR
204
DELISTED
Acorda Therapeutics
ACOR
$1.56M 0.04%
622
– –
DASTY
205
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.52M 0.04%
17,556
-627
-3% -$54.4K
LIND icon
206
Lindblad Expeditions
LIND
$2.24B
$1.41M 0.04%
156,225
– –
GIII icon
207
G-III Apparel Group
GIII
$1.54B
$1.38M 0.04%
+47,250
New +$1.85M
EVER
208
DELISTED
Everbank Financial Corp
EVER
$1.37M 0.04%
70,650
-69,050
-49% -$1.25M
CRS icon
209
Carpenter Technology
CRS
$28.3B
$1.33M 0.04%
32,321
– –
CGI
210
DELISTED
Celadon Group Inc
CGI
$1.23M 0.03%
140,975
+650
+0.5% +$5.23K
ADPT
211
DELISTED
Adeptus Health Inc
ADPT
$1.23M 0.03%
28,475
– –
GEOS icon
212
Geospace Technologies
GEOS
$94.6M
$1.17M 0.03%
59,960
– –
AMN icon
213
AMN Healthcare
AMN
$1.29B
$1.16M 0.03%
36,275
+200
+0.6% +$7.6K
AVGO icon
214
Broadcom
AVGO
$1.99T
$1.05M 0.03%
60,660
+2,800
+5% +$46.8K
TGI
215
DELISTED
Triumph Group
TGI
$954K 0.03%
34,220
– –
RAMP icon
216
LiveRamp
RAMP
$2.3B
$919K 0.03%
34,500
– –
FMX icon
217
Fomento Económico Mexicano
FMX
$43B
$908K 0.03%
9,860
+1,200
+14% +$111K
RLGT icon
218
Radiant Logistics
RLGT
$399M
$738K 0.02%
259,900
– –
ABT icon
219
Abbott
ABT
$182B
$651K 0.02%
15,400
– –
GIL icon
220
Gildan
GIL
$10.5B
$562K 0.02%
20,124
+9,251
+85% +$273K
MGPI icon
221
MGP Ingredients
MGPI
$366M
$510K 0.01%
+12,582
New +$486K
AGN
222
DELISTED
Allergan plc
AGN
$507K 0.01%
+2,201
New +$538K
MSCC
223
DELISTED
Microsemi Corp
MSCC
$473K 0.01%
11,267
+817
+8% +$31.3K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$456K 0.01%
5,661
-913
-14% -$74.4K
FNGN
225
DELISTED
Financial Engines, Inc.
FNGN
$438K 0.01%
+14,750
New +$429K
7 8
9
10 11

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PWLP
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RJT
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CAC
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ECU
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CIP
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BC
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WPL
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Scout Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Scout Investments held 344 positions worth $3.57B, down 0.7% from $3.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments withdrew a net $224M in Q3 2016, closing 33 positions and reducing 152 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $28.6M position sold in full.

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

Against the trend, Scout Investments opened a new position in Lamar Advertising Co worth $41.4M.

  • Scout Investments's largest Q3 2016 buy was Lamar Advertising Co: 634,545 shares worth $41.4M.
  • Scout Investments added most to Abiomed Inc in Q3 2016, an estimated $23M increase.
  • Scout Investments's biggest Q3 2016 reduction was DISH Network Corp., cutting an estimated $32.3M.
  • Scout Investments fully exited Agnico Eagle Mines in Q3 2016, selling an estimated $28.6M.
  • Scout Investments's ten largest holdings make up 18% of its $3.57B portfolio in Q3 2016.
  • Scout Investments opened 39 new positions and closed 33 in Q3 2016.
  • Scout Investments's portfolio value fell 0.7% quarter-over-quarter to $3.57B.

Based on Scout Investments's 13F filing for Q3 2016, filed 17 Nov 2016.