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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
+7.52%
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
$3.57B
AUM Growth
-$25.1M
Cap. Flow
-$224M
Cap. Flow %
-6.29%
Top 10 Hldgs %
18.28%
Holding
344
New
39
Increased
94
Reduced
152
Closed
33

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$41M
2
DHC
Diversified Healthcare Trust
DHC
+$41M
3
OUT icon
Outfront Media
OUT
+$38M
4
XYL icon
Xylem
XYL
+$25.7M
5
LNC icon
Lincoln National
LNC
+$25.5M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$32.3M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$31.6M
3
AEM icon
Agnico Eagle Mines
AEM
+$28.6M
4
XEL icon
Xcel Energy
XEL
+$22.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$22M

Sector Composition

Rank Sector Weight
1 Financials 14.27%
2 Consumer Discretionary 12.51%
3 Industrials 11.51%
4 Technology 11.19%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$29.7B
$107M 3.01%
1,440,045
-250,224
-15% -$19.3M
CFG icon
2
Citizens Financial Group
CFG
$30.1B
$106M 2.98%
4,296,352
-58,543
-1% -$1.35M
CSC
3
DELISTED
Computer Sciences
CSC
$80.8M 2.27%
1,547,777
+220,057
+17% +$10.6M
AYI icon
4
Acuity Brands
AYI
$9.99B
$65M 1.82%
245,741
-82,306
-25% -$21.9M
ABMD
5
DELISTED
Abiomed Inc
ABMD
$59.3M 1.66%
461,281
+192,214
+71% +$23M
THO icon
6
Thor Industries
THO
$4.06B
$55.4M 1.55%
654,200
-237,739
-27% -$18.5M
EPR icon
7
EPR Properties
EPR
$4.89B
$50.2M 1.41%
637,819
-48,240
-7% -$3.86M
EW icon
8
Edwards Lifesciences
EW
$49.4B
$44.2M 1.24%
1,100,901
+322,941
+42% +$12.2M
DHC
9
Diversified Healthcare Trust
DHC
$2.15B
$42.1M 1.18%
+1,853,254
New +$41M
LAMR icon
10
Lamar Advertising Co
LAMR
$16.7B
$41.4M 1.16%
+634,545
New +$41M
MGA icon
11
Magna International
MGA
$18.8B
$40.4M 1.13%
940,898
+2,445
+0.3% +$96.3K
OUT icon
12
Outfront Media
OUT
$5.75B
$39.3M 1.1%
+1,689,084
New +$38M
NVDA icon
13
NVIDIA
NVDA
$4.6T
$39.1M 1.1%
22,840,720
-4,928,040
-18% -$7.28M
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$34.6M 0.97%
743,998
+116,541
+19% +$4.54M
TROW icon
15
T. Rowe Price
TROW
$25.5B
$33.6M 0.94%
504,872
-203,409
-29% -$14.2M
AFL icon
16
Aflac
AFL
$65.5B
$33M 0.92%
917,196
-82,492
-8% -$3M
LUV icon
17
Southwest Airlines
LUV
$21.7B
$32.7M 0.92%
840,226
+341,504
+68% +$13M
CIB icon
18
Grupo Cibest SA
CIB
$21.2B
$31.6M 0.89%
810,034
-58,059
-7% -$2.16M
CSRA
19
DELISTED
CSRA Inc.
CSRA
$31.6M 0.89%
1,173,932
+733
+0.1% +$18.9K
ALB icon
20
Albemarle
ALB
$13.4B
$30.5M 0.86%
357,289
-5,341
-1% -$440K
PTEN icon
21
Patterson-UTI
PTEN
$3.54B
$30.2M 0.85%
1,350,713
+314,076
+30% +$6.31M
PNRA
22
DELISTED
Panera Bread Co
PNRA
$28.5M 0.8%
146,220
+59,130
+68% +$12.5M
BAP icon
23
Credicorp
BAP
$30.5B
$28.4M 0.8%
186,781
-16,939
-8% -$2.67M
AEO icon
24
American Eagle Outfitters
AEO
$2.94B
$28.4M 0.8%
1,589,908
-44,636
-3% -$801K
MU icon
25
Micron Technology
MU
$835B
$28.1M 0.79%
1,580,801
+315,718
+25% +$4.82M
1
2 3 4 5

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PWLP
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RJT
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Scout Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Scout Investments held 344 positions worth $3.57B, down 0.7% from $3.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments withdrew a net $224M in Q3 2016, closing 33 positions and reducing 152 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $28.6M position sold in full.

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

Against the trend, Scout Investments opened a new position in Lamar Advertising Co worth $41.4M.

  • Scout Investments's largest Q3 2016 buy was Lamar Advertising Co: 634,545 shares worth $41.4M.
  • Scout Investments added most to Abiomed Inc in Q3 2016, an estimated $23M increase.
  • Scout Investments's biggest Q3 2016 reduction was DISH Network Corp., cutting an estimated $32.3M.
  • Scout Investments fully exited Agnico Eagle Mines in Q3 2016, selling an estimated $28.6M.
  • Scout Investments's ten largest holdings make up 18% of its $3.57B portfolio in Q3 2016.
  • Scout Investments opened 39 new positions and closed 33 in Q3 2016.
  • Scout Investments's portfolio value fell 0.7% quarter-over-quarter to $3.57B.

Based on Scout Investments's 13F filing for Q3 2016, filed 17 Nov 2016.