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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
+2.83%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+976.1%
AUM
$4.17B
AUM Growth
+$120M
Cap. Flow
+$31.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
16.76%
Holding
306
New
25
Increased
167
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$57.4M
2
FHN icon
First Horizon
FHN
+$46.1M
3
NKTR icon
Nektar Therapeutics
NKTR
+$30.9M
4
ANDV
Andeavor
ANDV
+$30.7M
5
BBY icon
Best Buy
BBY
+$23.4M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$29M
2
CMS icon
CMS Energy
CMS
+$28.8M
3
RCL icon
Royal Caribbean
RCL
+$28.2M
4
XEL icon
Xcel Energy
XEL
+$27.4M
5
ABMD
Abiomed Inc
ABMD
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Technology 16.45%
3 Industrials 13.01%
4 Healthcare 11.25%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
226
Imperial Oil
IMO
$60.4B
$2.79M 0.07%
105,464
+22,031
+26% +$635K
HMSY
227
DELISTED
HMS Holdings Corp.
HMSY
$2.78M 0.07%
165,250
+13,100
+9% +$220K
CWH icon
228
Camping World
CWH
$653M
$2.66M 0.06%
82,512
+9,625
+13% +$391K
FN icon
229
Fabrinet
FN
$20.1B
$2.54M 0.06%
+81,000
New +$2.39M
INWK
230
DELISTED
InnerWorkings, Inc.
INWK
$2.52M 0.06%
278,329
+35,325
+15% +$334K
EFII
231
DELISTED
Electronics for Imaging
EFII
$2.49M 0.06%
+91,150
New +$2.61M
GHDX
232
DELISTED
Genomic Health, Inc.
GHDX
$2.49M 0.06%
79,500
+6,050
+8% +$201K
VECO icon
233
Veeco
VECO
$3.23B
$2.41M 0.06%
141,800
+9,875
+7% +$172K
CMS icon
234
CMS Energy
CMS
$22.3B
$2.28M 0.05%
50,340
-657,339
-93% -$28.8M
IPHI
235
DELISTED
INPHI CORPORATION
IPHI
$2.17M 0.05%
71,925
+9,175
+15% +$285K
WPP icon
236
WPP
WPP
$5.94B
$2.1M 0.05%
26,400
-5,149
-16% -$458K
IPXL
237
DELISTED
Impax Laboratories, Inc.
IPXL
$2.1M 0.05%
107,875
+8,425
+8% +$165K
PLXS icon
238
Plexus
PLXS
$7.23B
$2.04M 0.05%
+34,100
New +$2.09M
CTRE icon
239
CareTrust REIT
CTRE
$9.74B
$1.85M 0.04%
138,125
+15,975
+13% +$236K
LIND icon
240
Lindblad Expeditions
LIND
$2.22B
$1.8M 0.04%
175,150
+3,275
+2% +$31.5K
DASTY
241
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.79M 0.04%
13,196
-5,133
-28% -$697K
QTS
242
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.7M 0.04%
46,825
+5,650
+14% +$242K
CRS icon
243
Carpenter Technology
CRS
$28.4B
$1.68M 0.04%
38,071
+2,925
+8% +$147K
RLGT icon
244
Radiant Logistics
RLGT
$395M
$1.21M 0.03%
313,675
+22,800
+8% +$97.1K
RAMP icon
245
LiveRamp
RAMP
$2.3B
$1.18M 0.03%
51,750
+3,975
+8% +$114K
PI icon
246
Impinj
PI
$5.6B
$1.17M 0.03%
89,800
+9,300
+12% +$155K
GPOR
247
DELISTED
Gulfport Energy Corp.
GPOR
$1.09M 0.03%
112,925
+10,225
+10% +$109K
GEOS icon
248
Geospace Technologies
GEOS
$75.7M
$732K 0.02%
74,160
+7,250
+11% +$88.9K
COLB icon
249
Columbia Banking Systems
COLB
$8.84B
$509K 0.01%
+12,130
New +$526K
LFUS icon
250
Littelfuse
LFUS
$11.6B
$345K 0.01%
+1,659
New +$348K
7 8 9
10
11

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PWLP
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RJT
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CAC
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CIP
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Scout Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Scout Investments held 306 positions worth $4.17B, up 3% from $4.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments's Q1 2018 filing shows 25 new, 167 increased, 97 reduced and 16 closed positions. Its largest new stake was Everest Group: 239,123 shares worth $61.4M. The largest sale was Citizens Financial Group, an estimated $29M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Scout Investments's largest Q1 2018 buy was Everest Group: 239,123 shares worth $61.4M.
  • Scout Investments added most to Andeavor in Q1 2018, an estimated $30.7M increase.
  • Scout Investments's biggest Q1 2018 reduction was Citizens Financial Group, cutting an estimated $29M.
  • Scout Investments fully exited Xcel Energy in Q1 2018, selling an estimated $27.4M.
  • Scout Investments's ten largest holdings make up 17% of its $4.17B portfolio in Q1 2018.
  • Scout Investments opened 25 new positions and closed 16 in Q1 2018.
  • Scout Investments's portfolio value rose 3% quarter-over-quarter to $4.17B.

Based on Scout Investments's 13F filing for Q1 2018, filed 9 May 2018.