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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
+8.16%
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
$3.65B
AUM Growth
+$193M
Cap. Flow
-$31.8M
Cap. Flow %
-0.87%
Top 10 Hldgs %
14.59%
Holding
296
New
20
Increased
124
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$28.8M
2
LYV icon
Live Nation Entertainment
LYV
+$21.6M
3
EGN
Energen
EGN
+$20.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.1M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$17.3M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$33.8M
2
OA
Orbital ATK, Inc.
OA
+$24M
3
LUV icon
Southwest Airlines
LUV
+$22.8M
4
PSA icon
Public Storage
PSA
+$21.3M
5
XL
XL Group Ltd.
XL
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 13.52%
3 Industrials 13.42%
4 Healthcare 12.12%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFAM
201
DELISTED
Almost Family Inc
AFAM
$3.2M 0.09%
59,650
-25
-0% -$1.27K
FNGN
202
DELISTED
Financial Engines, Inc.
FNGN
$3.2M 0.09%
92,125
+42,525
+86% +$1.48M
DSGX icon
203
Descartes Systems
DSGX
$6.44B
$3.19M 0.09%
116,700
-50
-0% -$1.32K
KUB
204
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$3.16M 0.09%
34,761
+86
+0.2% +$7.81K
ENTG icon
205
Entegris
ENTG
$18.1B
$3.02M 0.08%
104,525
-50
-0% -$1.27K
WPP icon
206
WPP
WPP
$4.36B
$2.9M 0.08%
31,275
– –
HMSY
207
DELISTED
HMS Holdings Corp.
HMSY
$2.89M 0.08%
145,725
+375
+0.3% +$6.97K
CWH icon
208
Camping World
CWH
$639M
$2.84M 0.08%
69,737
+20,775
+42% +$721K
BTI icon
209
British American Tobacco
BTI
$131B
$2.83M 0.08%
+45,314
New +$2.92M
VECO icon
210
Veeco
VECO
$3.05B
$2.79M 0.08%
130,200
-50
-0% -$1.2K
ATRO icon
211
Astronics
ATRO
$3.43B
$2.77M 0.08%
128,271
+70,483
+122% +$1.44M
WAGE
212
DELISTED
WageWorks, Inc.
WAGE
$2.77M 0.08%
45,550
+5,400
+13% +$329K
CUDA
213
DELISTED
Barracuda Networks, Inc.
CUDA
$2.64M 0.07%
+109,050
New +$2.56M
IMO icon
214
Imperial Oil
IMO
$62.7B
$2.63M 0.07%
82,501
-812
-1% -$24.1K
CAKE icon
215
Cheesecake Factory
CAKE
$5.04B
$2.56M 0.07%
60,825
-25
-0% -$1.11K
LGIH icon
216
LGI Homes
LGIH
$1.27B
$2.36M 0.06%
48,575
+6,600
+16% +$293K
GHDX
217
DELISTED
Genomic Health, Inc.
GHDX
$2.34M 0.06%
73,050
-25
-0% -$788
VRTU
218
DELISTED
Virtusa Corporation
VRTU
$2.33M 0.06%
61,800
-25
-0% -$859
CUTR
219
DELISTED
Cutera, Inc.
CUTR
$2.32M 0.06%
56,127
– –
PRAA icon
220
PRA Group
PRAA
$663M
$2.31M 0.06%
80,535
-25
-0% -$835
INWK
221
DELISTED
InnerWorkings, Inc.
INWK
$2.26M 0.06%
201,179
+54,504
+37% +$604K
CTRE icon
222
CareTrust REIT
CTRE
$9.91B
$2.23M 0.06%
116,950
-50
-0% -$936
AEGN
223
DELISTED
Aegion Corp
AEGN
$2.12M 0.06%
90,975
-53,675
-37% -$1.18M
QTS
224
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.08M 0.06%
39,625
-25
-0.1% -$1.33K
GIII icon
225
G-III Apparel Group
GIII
$1.54B
$2.04M 0.06%
70,350
+20,975
+42% +$553K
7 8
9
10 11

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Scout Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Scout Investments held 296 positions worth $3.65B, up 5.6% from $3.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Scout Investments's Q3 2017 filing shows 20 new, 124 increased, 131 reduced and 14 closed positions. Its largest new stake was Devon Energy: 889,467 shares worth $32.7M. The largest sale was Alaska Air, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Scout Investments's largest Q3 2017 buy was Devon Energy: 889,467 shares worth $32.7M.
  • Scout Investments added most to Supernus Pharmaceuticals in Q3 2017, an estimated $17.3M increase.
  • Scout Investments's biggest Q3 2017 reduction was Cooper Companies, cutting an estimated $19.2M.
  • Scout Investments fully exited Alaska Air in Q3 2017, selling an estimated $33.8M.
  • Scout Investments's ten largest holdings make up 15% of its $3.65B portfolio in Q3 2017.
  • Scout Investments opened 20 new positions and closed 14 in Q3 2017.
  • Scout Investments's portfolio value rose 5.6% quarter-over-quarter to $3.65B.

Based on Scout Investments's 13F filing for Q3 2017, filed 3 Nov 2017.