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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
+5.58%
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
$3.45B
AUM Growth
-$196M
Cap. Flow
-$347M
Cap. Flow %
-10.05%
Top 10 Hldgs %
14.49%
Holding
333
New
24
Increased
111
Reduced
139
Closed
57

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$83.2M
2
DY icon
Dycom Industries
DY
+$22.4M
3
KEYS icon
Keysight
KEYS
+$22.3M
4
VOYA icon
Voya Financial
VOYA
+$19.7M
5
ROST icon
Ross Stores
ROST
+$17.3M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$74.8M
2
MGA icon
Magna International
MGA
+$33.4M
3
CFG icon
Citizens Financial Group
CFG
+$32.5M
4
DISH
DISH Network Corp.
DISH
+$30.9M
5
NNN icon
NNN REIT
NNN
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Industrials 13.78%
3 Technology 13.65%
4 Healthcare 12.01%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
201
Descartes Systems
DSGX
$6.68B
$2.84M 0.08%
116,750
+4,375
+4% +$104K
SI
202
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.83M 0.08%
41,297
-1,821
-4% -$125K
TTE icon
203
TotalEnergies
TTE
$193B
$2.83M 0.08%
57,005
+862
+2% +$44.4K
AX icon
204
Axos Financial
AX
$5.58B
$2.76M 0.08%
116,400
+50,950
+78% +$1.21M
WAGE
205
DELISTED
WageWorks, Inc.
WAGE
$2.7M 0.08%
40,150
+1,600
+4% +$114K
HMSY
206
DELISTED
HMS Holdings Corp.
HMSY
$2.69M 0.08%
145,350
+5,425
+4% +$104K
ABB
207
DELISTED
ABB Ltd
ABB
$2.63M 0.08%
105,646
-6,780
-6% -$166K
IMO icon
208
Imperial Oil
IMO
$62.3B
$2.43M 0.07%
83,313
+13,107
+19% +$383K
GHDX
209
DELISTED
Genomic Health, Inc.
GHDX
$2.38M 0.07%
73,075
+2,775
+4% +$87.9K
NSP icon
210
Insperity
NSP
$2.03B
$2.33M 0.07%
65,650
+2,600
+4% +$105K
ENTG icon
211
Entegris
ENTG
$16.3B
$2.29M 0.07%
104,575
+4,400
+4% +$106K
CTRE icon
212
CareTrust REIT
CTRE
$10B
$2.17M 0.06%
117,000
+12,825
+12% +$232K
QTS
213
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.08M 0.06%
39,650
+4,950
+14% +$256K
VRTU
214
DELISTED
Virtusa Corporation
VRTU
$1.82M 0.05%
61,825
+2,375
+4% +$69.8K
FNGN
215
DELISTED
Financial Engines, Inc.
FNGN
$1.81M 0.05%
49,600
+12,200
+33% +$486K
LIND icon
216
Lindblad Expeditions
LIND
$1.95B
$1.7M 0.05%
162,125
+5,000
+3% +$47.3K
INWK
217
DELISTED
InnerWorkings, Inc.
INWK
$1.7M 0.05%
+146,675
New +$1.58M
SSYS icon
218
Stratasys
SSYS
$666M
$1.7M 0.05%
72,845
+2,975
+4% +$76.6K
DASTY
219
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.7M 0.05%
18,937
-460
-2% -$41.2K
LGIH icon
220
LGI Homes
LGIH
$1.35B
$1.69M 0.05%
+41,975
New +$1.41M
GTLS
221
DELISTED
Chart Industries
GTLS
$1.63M 0.05%
46,975
+1,700
+4% +$59.3K
IPXL
222
DELISTED
Impax Laboratories, Inc.
IPXL
$1.53M 0.04%
95,275
+3,675
+4% +$54.3K
CWH icon
223
Camping World
CWH
$384M
$1.51M 0.04%
48,962
+18,386
+60% +$543K
RLGT icon
224
Radiant Logistics
RLGT
$400M
$1.47M 0.04%
272,525
+10,125
+4% +$58.4K
CUTR
225
DELISTED
Cutera, Inc.
CUTR
$1.45M 0.04%
+56,127
New +$1.22M
7 8
9
10 11

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Scout Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Scout Investments held 333 positions worth $3.45B, down 5.4% from $3.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scout Investments withdrew a net $347M in Q2 2017, closing 57 positions and reducing 139 holdings. Its most notable exit was Computer Sciences, an estimated $74.8M position sold in full.

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

Against the trend, Scout Investments opened a new position in DXC Technology worth $83.2M.

  • Scout Investments's largest Q2 2017 buy was DXC Technology: 1,253,895 shares worth $83.2M.
  • Scout Investments added most to Dycom Industries in Q2 2017, an estimated $22.4M increase.
  • Scout Investments's biggest Q2 2017 reduction was Citizens Financial Group, cutting an estimated $32.5M.
  • Scout Investments fully exited Computer Sciences in Q2 2017, selling an estimated $74.8M.
  • Scout Investments's ten largest holdings make up 14% of its $3.45B portfolio in Q2 2017.
  • Scout Investments opened 24 new positions and closed 57 in Q2 2017.
  • Scout Investments's portfolio value fell 5.4% quarter-over-quarter to $3.45B.

Based on Scout Investments's 13F filing for Q2 2017, filed 8 Aug 2017.