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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
-4.71%
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
$4.29B
AUM Growth
-$1.1B
Cap. Flow
-$727M
Cap. Flow %
-16.96%
Top 10 Hldgs %
16.57%
Holding
318
New
35
Increased
76
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$52.4M
2
CAG icon
Conagra Brands
CAG
+$44.6M
3
ATO icon
Atmos Energy
ATO
+$41.2M
4
SLB icon
SLB Ltd
SLB
+$40.1M
5
BKU icon
Bankunited
BKU
+$39.4M

Top Sells

Rank Stock Value
1
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$58.2M
2
HIG icon
Hartford Financial Services
HIG
+$44.4M
3
KEY icon
KeyCorp
KEY
+$38.6M
4
TSM icon
TSMC
TSM
+$33M
5
SWKS icon
Skyworks Solutions
SWKS
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 20.37%
2 Consumer Discretionary 15.84%
3 Healthcare 11.5%
4 Industrials 9.2%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$29.7B
$118M 2.76%
2,030,594
+750,728
+59% +$41.2M
CSC
2
DELISTED
Computer Sciences
CSC
$86.1M 2.01%
3,330,384
+609,694
+22% +$16.5M
AFL icon
3
Aflac
AFL
$65.5B
$81M 1.89%
2,786,248
-807,174
-22% -$24.4M
MGA icon
4
Magna International
MGA
$18.8B
$67.8M 1.58%
1,412,997
-408,700
-22% -$21.1M
RYAAY icon
5
Ryanair
RYAAY
$30B
$60.4M 1.41%
1,879,283
-545,335
-22% -$16.9M
BCS icon
6
Barclays
BCS
$87.8B
$60M 1.4%
4,351,434
-1,176,683
-21% -$18.1M
AZ
7
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$59.4M 1.39%
3,793,651
-1,104,356
-23% -$17.3M
HIG icon
8
Hartford Financial Services
HIG
$39.9B
$58.7M 1.37%
1,283,009
-962,179
-43% -$44.4M
SYT
9
DELISTED
Syngenta Ag
SYT
$58.6M 1.37%
918,133
-267,857
-23% -$20.4M
NVO
10
Novo Nordisk
NVO
$228B
$58.1M 1.35%
2,140,978
-630,058
-23% -$17.8M
PUK icon
11
Prudential
PUK
$36.4B
$56.3M 1.31%
1,377,590
-397,342
-22% -$17.7M
PSA icon
12
Public Storage
PSA
$61.5B
$54.4M 1.27%
+257,157
New +$52.4M
SAP icon
13
SAP
SAP
$215B
$54.1M 1.26%
835,743
-239,005
-22% -$16.5M
BAP icon
14
Credicorp
BAP
$30.5B
$52.9M 1.23%
497,706
-146,680
-23% -$17.7M
IMO icon
15
Imperial Oil
IMO
$62.3B
$52.6M 1.23%
1,664,558
-486,484
-23% -$16.9M
DEO icon
16
Diageo
DEO
$49.6B
$52.5M 1.22%
486,955
-142,231
-23% -$15.8M
RCL icon
17
Royal Caribbean
RCL
$86.5B
$50.3M 1.17%
564,458
+85,334
+18% +$7.49M
CIB icon
18
Grupo Cibest SA
CIB
$21.2B
$49.5M 1.16%
1,538,320
-448,008
-23% -$16.1M
HMC icon
19
Honda
HMC
$39.8B
$48.6M 1.13%
1,626,638
-472,320
-23% -$15.1M
HSBC icon
20
HSBC
HSBC
$352B
$46.6M 1.09%
1,381,289
-402,525
-23% -$15M
NVS icon
21
Novartis
NVS
$302B
$46.5M 1.09%
565,119
-165,599
-23% -$14.7M
DTE icon
22
DTE Energy
DTE
$29.9B
$46.2M 1.08%
674,780
+166,077
+33% +$11.1M
ACGL icon
23
Arch Capital
ACGL
$35.7B
$45M 1.05%
1,837,269
-410,127
-18% -$9.61M
TSN icon
24
Tyson Foods
TSN
$21.5B
$43.9M 1.02%
1,018,697
-543,859
-35% -$23.2M
KEY icon
25
KeyCorp
KEY
$23.8B
$43.7M 1.02%
3,358,220
-2,718,755
-45% -$38.6M
1
2 3 4 5

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Scout Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Scout Investments held 318 positions worth $4.29B, down 20% from $5.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments withdrew a net $727M in Q3 2015, closing 30 positions and reducing 134 holdings. Its most notable exit was TECHNIP ADS (EA REPTG ONE ORD SHS), an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Scout Investments opened a new position in Public Storage worth $54.4M.

  • Scout Investments's largest Q3 2015 buy was Public Storage: 257,157 shares worth $54.4M.
  • Scout Investments added most to Atmos Energy in Q3 2015, an estimated $41.2M increase.
  • Scout Investments's biggest Q3 2015 reduction was Hartford Financial Services, cutting an estimated $44.4M.
  • Scout Investments fully exited TECHNIP ADS (EA REPTG ONE ORD SHS) in Q3 2015, selling an estimated $58.2M.
  • Scout Investments's ten largest holdings make up 17% of its $4.29B portfolio in Q3 2015.
  • Scout Investments opened 35 new positions and closed 30 in Q3 2015.
  • Scout Investments's portfolio value fell 20% quarter-over-quarter to $4.29B.

Based on Scout Investments's 13F filing for Q3 2015, filed 9 Nov 2015.