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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
+5.93%
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
$3.59B
AUM Growth
-$81.4M
(-2.2%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
342
New
41
Increased
79
Reduced
138
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$53M |
| 2 |
EPR Properties
EPR
|
+$48.3M |
| 3 |
Citizens Financial Group
CFG
|
+$36.3M |
| 4 |
SKX
Skechers
SKX
|
+$34.2M |
| 5 |
XL
XL Group Ltd.
XL
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$37.9M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
+$29M |
| 3 |
STJ
St Jude Medical
STJ
|
+$28.9M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$27M |
| 5 |
KeyCorp
KEY
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.36% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Industrials | 12.29% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$28.8B
| $137M | 3.83% |
1,690,269
+123,419
| +8% | +$9.15M |
|
|
2
Citizens Financial Group
CFG
$30.3B
| $87M | 2.42% |
4,354,895
+1,633,120
| +60% | +$36.3M |
|
3
Acuity Brands
AYI
$9.83B
| $81.3M | 2.27% |
328,047
+76,768
| +31% | +$19.2M |
|
|
CSC
4
DELISTED
Computer Sciences
CSC
| $65.9M | 1.84% |
1,327,720
-329,045
| -20% | -$13.3M |
|
5
Thor Industries
THO
$3.9B
| $57.7M | 1.61% |
891,939
+177,444
| +25% | +$11.3M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $56.9M | 1.58% |
+1,084,968
| New | +$53M |
|
|
7
EPR Properties
EPR
$4.76B
| $55.4M | 1.54% |
+686,059
| New | +$48.3M |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $51.9M | 1.45% |
1,157,191
+227,240
| +24% | +$10.1M |
|
|
9
T. Rowe Price
TROW
$23.9B
| $51.7M | 1.44% |
708,281
-508,700
| -42% | -$37.9M |
|
10
Xcel Energy
XEL
$48.8B
| $43M | 1.2% |
961,022
+178,043
| +23% | +$7.37M |
|
11
Aflac
AFL
$64.9B
| $36.1M | 1% |
999,688
-313,916
| -24% | -$10.7M |
|
|
SKX
12
DELISTED
Skechers
SKX
| $33.6M | 0.94% |
+1,130,653
| New | +$34.2M |
|
13
United Rentals
URI
$67.2B
| $33.6M | 0.93% |
500,111
+26,843
| +6% | +$1.75M |
|
14
Magna International
MGA
$18.7B
| $32.9M | 0.92% |
938,453
-262,411
| -22% | -$10.6M |
|
15
Huntington Ingalls Industries
HII
$12.9B
| $32.9M | 0.92% |
195,846
+41,266
| +27% | +$6.27M |
|
16
NVIDIA
NVDA
$4.86T
| $32.6M | 0.91% |
27,768,760
-1,346,240
| -5% | -$1.39M |
|
17
White Mountains Insurance
WTM
$5.2B
| $32M | 0.89% |
38,031
-8,963
| -19% | -$7.31M |
|
18
Conagra Brands
CAG
$6.94B
| $31.7M | 0.88% |
851,596
-255,043
| -23% | -$9.09M |
|
19
American Water Works
AWK
$26.7B
| $31.6M | 0.88% |
373,767
-19,379
| -5% | -$1.44M |
|
20
Credicorp
BAP
$31.8B
| $31.4M | 0.88% |
203,720
-165,331
| -45% | -$23.7M |
|
21
Prudential
PUK
$37.6B
| $30.6M | 0.85% |
926,764
-86,305
| -9% | -$3.17M |
|
22
BWX Technologies
BWXT
$15.5B
| $30.4M | 0.85% |
849,750
-150,906
| -15% | -$5.17M |
|
23
Grupo Cibest SA
CIB
$22B
| $30.3M | 0.84% |
868,093
-164,518
| -16% | -$5.83M |
|
|
XL
24
DELISTED
XL Group Ltd.
XL
| $29.7M | 0.83% |
+891,075
| New | +$30.4M |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $29.4M | 0.82% |
269,067
-62,436
| -19% | -$6.21M |
|
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Scout Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Scout Investments held 342 positions worth $3.59B, down 2.2% from $3.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Scout Investments withdrew a net $204M in Q2 2016, closing 37 positions and reducing 138 holdings. Its most notable exit was BAYER AG SPONS ADR, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Scout Investments opened a new position in DISH Network Corp. worth $56.9M.
- Scout Investments's largest Q2 2016 buy was DISH Network Corp.: 1,084,968 shares worth $56.9M.
- Scout Investments added most to Citizens Financial Group in Q2 2016, an estimated $36.3M increase.
- Scout Investments's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $37.9M.
- Scout Investments fully exited BAYER AG SPONS ADR in Q2 2016, selling an estimated $29M.
- Scout Investments's ten largest holdings make up 19% of its $3.59B portfolio in Q2 2016.
- Scout Investments opened 41 new positions and closed 37 in Q2 2016.
- Scout Investments's portfolio value fell 2.2% quarter-over-quarter to $3.59B.
Based on Scout Investments's 13F filing for Q2 2016, filed 8 Aug 2016.