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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
+7.82%
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
$4.05B
AUM Growth
+$401M
Cap. Flow
+$131M
Cap. Flow %
3.24%
Top 10 Hldgs %
14.22%
Holding
301
New
19
Increased
155
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$35.9M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$33.7M
3
CMS icon
CMS Energy
CMS
+$27M
4
CC icon
Chemours
CC
+$22.7M
5
HRB icon
H&R Block
HRB
+$20.7M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$37.4M
2
CSRA
CSRA Inc.
CSRA
+$23.7M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$22.9M
4
LRCX icon
Lam Research
LRCX
+$22.6M
5
HOLX
Hologic
HOLX
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.83%
3 Consumer Discretionary 13.77%
4 Industrials 13.07%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
226
DELISTED
Chart Industries
GTLS
$2.3M 0.06%
49,100
+2,150
+5% +$95.9K
IPHI
227
DELISTED
INPHI CORPORATION
IPHI
$2.3M 0.06%
62,750
+25,700
+69% +$1.01M
QTS
228
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.23M 0.06%
41,175
+1,550
+4% +$86.4K
CTRE icon
229
CareTrust REIT
CTRE
$9.74B
$2.05M 0.05%
122,150
+5,200
+4% +$96.1K
CUDA
230
DELISTED
Barracuda Networks, Inc.
CUDA
$2.01M 0.05%
73,050
-36,000
-33% -$893K
VECO icon
231
Veeco
VECO
$3.11B
$1.96M 0.05%
131,925
+1,725
+1% +$29.7K
DASTY
232
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.95M 0.05%
18,329
-391
-2% -$41.6K
PI icon
233
Impinj
PI
$4.93B
$1.81M 0.04%
80,500
+33,000
+69% +$947K
CRS icon
234
Carpenter Technology
CRS
$27B
$1.79M 0.04%
35,146
+1,425
+4% +$70.7K
LIND icon
235
Lindblad Expeditions
LIND
$2.17B
$1.68M 0.04%
171,875
+9,750
+6% +$101K
IPXL
236
DELISTED
Impax Laboratories, Inc.
IPXL
$1.66M 0.04%
99,450
+4,200
+4% +$77K
RLGT icon
237
Radiant Logistics
RLGT
$393M
$1.34M 0.03%
290,875
+18,350
+7% +$88.9K
RAMP icon
238
LiveRamp
RAMP
$2.3B
$1.32M 0.03%
47,775
+2,450
+5% +$64.3K
GPOR
239
DELISTED
Gulfport Energy Corp.
GPOR
$1.31M 0.03%
102,700
+53,600
+109% +$713K
NXPI icon
240
NXP Semiconductors
NXPI
$56.5B
$1M 0.02%
8,587
– –
ACOR
241
DELISTED
Acorda Therapeutics
ACOR
$987K 0.02%
384
-27
-7% -$76.8K
GEOS icon
242
Geospace Technologies
GEOS
$97.3M
$868K 0.02%
66,910
+4,575
+7% +$70.7K
VREX icon
243
Varex Imaging
VREX
$502M
$793K 0.02%
+19,750
New +$710K
UL icon
244
Unilever
UL
$137B
$256K 0.01%
4,110
-1,594
-28% -$101K
ALKS icon
245
Alkermes
ALKS
$8.31B
– –
-111,932
Closed -$5.69M
AWK icon
246
American Water Works
AWK
$26.1B
– –
-461,764
Closed -$37.4M
COO icon
247
Cooper Companies
COO
$14.5B
– –
-151,576
Closed -$8.98M
HOLX
248
DELISTED
Hologic
HOLX
– –
-530,665
Closed -$19.5M
HQY icon
249
HealthEquity
HQY
$8.72B
– –
-82,350
Closed -$4.17M
HSY icon
250
Hershey
HSY
$35.7B
– –
-61,635
Closed -$6.73M
7 8 9
10
11

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Scout Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Scout Investments held 301 positions worth $4.05B, up 11% from $3.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scout Investments deployed $131M of net new capital in Q4 2017, opening 19 new positions and adding to 155 existing holdings. Its largest new stake was Umpqua Holdings Corp: 1,632,879 shares worth $34M.

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

On the sell side, the largest reduction was Lam Research, an estimated $22.6M trimmed.

  • Scout Investments's largest Q4 2017 buy was Umpqua Holdings Corp: 1,632,879 shares worth $34M.
  • Scout Investments added most to Royal Caribbean in Q4 2017, an estimated $35.9M increase.
  • Scout Investments's biggest Q4 2017 reduction was Lam Research, cutting an estimated $22.6M.
  • Scout Investments fully exited American Water Works in Q4 2017, selling an estimated $37.4M.
  • Scout Investments's ten largest holdings make up 14% of its $4.05B portfolio in Q4 2017.
  • Scout Investments opened 19 new positions and closed 20 in Q4 2017.
  • Scout Investments's portfolio value rose 11% quarter-over-quarter to $4.05B.

Based on Scout Investments's 13F filing for Q4 2017, filed 14 Feb 2018.