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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
+1.53%
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
$5.39B
AUM Growth
-$658M
(-11%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
315
New
43
Increased
77
Reduced
139
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$47.7M |
| 2 |
Ulta Beauty
ULTA
|
+$42.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$42.3M |
| 4 |
American Eagle Outfitters
AEO
|
+$38M |
| 5 |
Saic
SAIC
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$67.8M |
| 2 |
Compass Minerals
CMP
|
+$52.6M |
| 3 |
Atmos Energy
ATO
|
+$50.4M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$44.9M |
| 5 |
Xcel Energy
XEL
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 10.03% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$65.5B
| $112M | 2.08% |
3,593,422
-154,072
| -4% | -$4.88M |
|
2
Magna International
MGA
$18.8B
| $102M | 1.9% |
1,821,697
-78,233
| -4% | -$4.35M |
|
|
SYT
3
DELISTED
Syngenta Ag
SYT
| $96.8M | 1.8% |
1,185,990
-47,774
| -4% | -$3.84M |
|
4
Hartford Financial Services
HIG
$39.9B
| $93.3M | 1.73% |
2,245,188
+57,190
| +3% | +$2.39M |
|
5
KeyCorp
KEY
$23.8B
| $91.3M | 1.69% |
6,076,975
+1,272,338
| +26% | +$18.7M |
|
6
Credicorp
BAP
$30.5B
| $89.5M | 1.66% |
644,386
+119
| +0% | +$17.4K |
|
7
Grupo Cibest SA
CIB
$21.2B
| $85.4M | 1.59% |
1,986,328
+1,225
| +0.1% | +$52.7K |
|
8
Barclays
BCS
$87.8B
| $84.8M | 1.57% |
5,528,117
-199,073
| -3% | -$2.99M |
|
9
Prudential
PUK
$36.4B
| $83.6M | 1.55% |
1,774,932
-76,091
| -4% | -$3.7M |
|
10
Imperial Oil
IMO
$62.3B
| $83.1M | 1.54% |
2,151,042
-85,056
| -4% | -$3.5M |
|
|
AZ
11
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $76.2M | 1.42% |
4,898,007
-209,401
| -4% | -$3.26M |
|
|
NVO
12
Novo Nordisk
NVO
$228B
| $75.9M | 1.41% |
2,771,036
-111,894
| -4% | -$3.15M |
|
13
SAP
SAP
$215B
| $75.5M | 1.4% |
1,074,748
-39,289
| -4% | -$2.91M |
|
|
CSC
14
DELISTED
Computer Sciences
CSC
| $75.3M | 1.4% |
2,720,690
-138,308
| -5% | -$3.87M |
|
15
Canadian Natural Resources
CNQ
$96.9B
| $75.2M | 1.4% |
5,727,305
-230,569
| -4% | -$3.47M |
|
16
Diageo
DEO
$49.6B
| $73M | 1.36% |
629,186
-28,305
| -4% | -$3.22M |
|
17
HSBC
HSBC
$352B
| $71.2M | 1.32% |
1,783,814
-91,570
| -5% | -$3.81M |
|
18
Ryanair
RYAAY
$30B
| $71M | 1.32% |
2,424,618
-98,012
| -4% | -$2.72M |
|
19
Honda
HMC
$39.8B
| $68M | 1.26% |
2,098,958
-86,315
| -4% | -$2.94M |
|
20
Tyson Foods
TSN
$21.5B
| $66.6M | 1.24% |
1,562,556
+689,569
| +79% | +$28.3M |
|
|
21
Atmos Energy
ATO
$29.7B
| $65.6M | 1.22% |
1,279,866
-940,256
| -42% | -$50.4M |
|
22
Mettler-Toledo International
MTD
$28.1B
| $65.3M | 1.21% |
191,326
-16,929
| -8% | -$5.57M |
|
23
Novartis
NVS
$302B
| $64.4M | 1.2% |
730,718
-30,174
| -4% | -$2.77M |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $62.9M | 1.17% |
1,097,432
-41,925
| -4% | -$2.59M |
|
25
Skyworks Solutions
SWKS
$9.21B
| $59M | 1.1% |
566,665
-326,004
| -37% | -$33M |
|
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Scout Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Scout Investments held 315 positions worth $5.39B, down 11% from $6.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scout Investments withdrew a net $670M in Q2 2015, closing 32 positions and reducing 139 holdings. Its most notable exit was Compass Minerals, an estimated $52.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Scout Investments opened a new position in Arch Capital worth $50.2M.
- Scout Investments's largest Q2 2015 buy was Arch Capital: 2,247,396 shares worth $50.2M.
- Scout Investments added most to Tyson Foods in Q2 2015, an estimated $28.3M increase.
- Scout Investments's biggest Q2 2015 reduction was DTE Energy, cutting an estimated $67.8M.
- Scout Investments fully exited Compass Minerals in Q2 2015, selling an estimated $52.6M.
- Scout Investments's ten largest holdings make up 17% of its $5.39B portfolio in Q2 2015.
- Scout Investments opened 43 new positions and closed 32 in Q2 2015.
- Scout Investments's portfolio value fell 11% quarter-over-quarter to $5.39B.
Based on Scout Investments's 13F filing for Q2 2015, filed 3 Aug 2015.