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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
+5.58%
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
$3.45B
AUM Growth
-$196M
(-5.4%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
333
New
24
Increased
111
Reduced
139
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$83.2M |
| 2 |
Dycom Industries
DY
|
+$22.4M |
| 3 |
Keysight
KEYS
|
+$22.3M |
| 4 |
Voya Financial
VOYA
|
+$19.7M |
| 5 |
Ross Stores
ROST
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$74.8M |
| 2 |
Magna International
MGA
|
+$33.4M |
| 3 |
Citizens Financial Group
CFG
|
+$32.5M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$30.9M |
| 5 |
NNN REIT
NNN
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.93% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.65% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DXC Technology
DXC
$1.91B
| $83.2M | 2.41% |
+1,253,895
| New | +$83.2M |
|
|
ABMD
2
DELISTED
Abiomed Inc
ABMD
| $76.6M | 2.22% |
534,243
-16,354
| -3% | -$2.2M |
|
3
Atmos Energy
ATO
$29.7B
| $53.3M | 1.54% |
642,746
-176,896
| -22% | -$14.5M |
|
4
Thor Industries
THO
$4.06B
| $45.9M | 1.33% |
438,954
-38,996
| -8% | -$3.78M |
|
|
5
Citizens Financial Group
CFG
$30.1B
| $44.8M | 1.3% |
1,255,608
-916,021
| -42% | -$32.5M |
|
6
Molina Healthcare
MOH
$10.4B
| $42.5M | 1.23% |
614,535
+164,677
| +37% | +$10.1M |
|
7
American Water Works
AWK
$27B
| $40.6M | 1.17% |
520,340
+28,279
| +6% | +$2.22M |
|
8
Xcel Energy
XEL
$49.2B
| $40M | 1.16% |
872,485
+189,786
| +28% | +$8.74M |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $37.5M | 1.09% |
661,835
-24,380
| -4% | -$1.35M |
|
10
Lamar Advertising Co
LAMR
$16.7B
| $36.1M | 1.04% |
490,272
-11,664
| -2% | -$837K |
|
|
CMA
11
DELISTED
Comerica
CMA
| $34.6M | 1% |
472,301
+2,770
| +0.6% | +$194K |
|
12
Alaska Air
ALK
$5.11B
| $33.8M | 0.98% |
376,851
+161,551
| +75% | +$14.2M |
|
13
Jack Henry & Associates
JKHY
$11.4B
| $31.7M | 0.92% |
305,016
-20,237
| -6% | -$2.02M |
|
14
Credicorp
BAP
$30.5B
| $30.3M | 0.88% |
169,110
-12,409
| -7% | -$2.07M |
|
15
Aflac
AFL
$65.5B
| $30M | 0.87% |
773,164
-10,124
| -1% | -$380K |
|
16
Grupo Cibest SA
CIB
$21.2B
| $29.6M | 0.86% |
664,251
-104,653
| -14% | -$4.45M |
|
17
Prudential
PUK
$36.4B
| $28.9M | 0.84% |
646,976
+220,249
| +52% | +$9.52M |
|
|
HOLX
18
DELISTED
Hologic
HOLX
| $28.1M | 0.81% |
620,084
+147,929
| +31% | +$6.53M |
|
19
Cooper Companies
COO
$14.2B
| $27.8M | 0.81% |
465,280
+105,480
| +29% | +$5.73M |
|
|
AZ
20
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $27M | 0.78% |
1,373,151
-128,911
| -9% | -$2.53M |
|
|
SKX
21
DELISTED
Skechers
SKX
| $26.9M | 0.78% |
912,994
+331,501
| +57% | +$8.57M |
|
22
Edwards Lifesciences
EW
$49.4B
| $26.9M | 0.78% |
683,184
+192,573
| +39% | +$7.03M |
|
23
Outfront Media
OUT
$5.75B
| $26.9M | 0.78% |
1,182,184
-118,919
| -9% | -$2.82M |
|
24
EPR Properties
EPR
$4.89B
| $26.8M | 0.78% |
372,435
-156,023
| -30% | -$11.4M |
|
25
IPG Photonics
IPGP
$3.4B
| $26.3M | 0.76% |
181,409
-13,318
| -7% | -$1.79M |
|
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Scout Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Scout Investments held 333 positions worth $3.45B, down 5.4% from $3.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Scout Investments withdrew a net $347M in Q2 2017, closing 57 positions and reducing 139 holdings. Its most notable exit was Computer Sciences, an estimated $74.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Scout Investments opened a new position in DXC Technology worth $83.2M.
- Scout Investments's largest Q2 2017 buy was DXC Technology: 1,253,895 shares worth $83.2M.
- Scout Investments added most to Dycom Industries in Q2 2017, an estimated $22.4M increase.
- Scout Investments's biggest Q2 2017 reduction was Citizens Financial Group, cutting an estimated $32.5M.
- Scout Investments fully exited Computer Sciences in Q2 2017, selling an estimated $74.8M.
- Scout Investments's ten largest holdings make up 14% of its $3.45B portfolio in Q2 2017.
- Scout Investments opened 24 new positions and closed 57 in Q2 2017.
- Scout Investments's portfolio value fell 5.4% quarter-over-quarter to $3.45B.
Based on Scout Investments's 13F filing for Q2 2017, filed 8 Aug 2017.