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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
+5.99%
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
$4.4B
AUM Growth
+$229M
Cap. Flow
+$106M
Cap. Flow %
2.41%
Top 10 Hldgs %
17.28%
Holding
308
New
18
Increased
123
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$59.2M
2
XEL icon
Xcel Energy
XEL
+$53.8M
3
NFX
Newfield Exploration
NFX
+$46.3M
4
AWK icon
American Water Works
AWK
+$36M
5
WPX
WPX Energy, Inc.
WPX
+$33.6M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$48.6M
2
STI
SunTrust Banks, Inc.
STI
+$37.6M
3
DXC icon
DXC Technology
DXC
+$28.7M
4
WDC icon
Western Digital
WDC
+$27M
5
WLK icon
Westlake Corp
WLK
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Technology 12.73%
3 Healthcare 12.32%
4 Consumer Discretionary 12.15%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
226
Camping World
CWH
$644M
$2.07M 0.05%
82,690
+178
+0.2% +$4.44K
PLXS icon
227
Plexus
PLXS
$7.24B
$2.03M 0.05%
34,151
+51
+0.1% +$3.04K
VECO icon
228
Veeco
VECO
$3.17B
$2.01M 0.05%
141,318
-482
-0.3% -$7.98K
PI icon
229
Impinj
PI
$5B
$1.99M 0.05%
89,890
+90
+0.1% +$1.52K
CRS icon
230
Carpenter Technology
CRS
$29.4B
$1.98M 0.05%
37,654
-417
-1% -$22.6K
QTS
231
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.85M 0.04%
46,973
+148
+0.3% +$5.46K
AMRX icon
232
Amneal Pharmaceuticals
AMRX
$5.91B
$1.75M 0.04%
+106,764
New +$1.87M
DASTY
233
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.75M 0.04%
12,477
-719
-5% -$101K
RAMP icon
234
LiveRamp
RAMP
$2.3B
$1.5M 0.03%
50,153
-1,597
-3% -$43.7K
GPOR
235
DELISTED
Gulfport Energy Corp.
GPOR
$1.4M 0.03%
111,398
-1,527
-1% -$15.8K
RLGT icon
236
Radiant Logistics
RLGT
$391M
$1.3M 0.03%
332,273
+18,598
+6% +$72.7K
GEOS icon
237
Geospace Technologies
GEOS
$94.2M
$1.03M 0.02%
73,299
-861
-1% -$9.97K
UL icon
238
Unilever
UL
$138B
$400K 0.01%
6,425
+2,261
+54% +$140K
LASR icon
239
nLIGHT
LASR
$4.16B
$334K 0.01%
+10,106
New +$340K
BC icon
240
Brunswick
BC
$5.42B
– –
-298,434
Closed -$17.7M
CAG icon
241
Conagra Brands
CAG
$7.15B
– –
-253,898
Closed -$9.36M
CMA
242
DELISTED
Comerica
CMA
– –
-506,295
Closed -$48.6M
COLB icon
243
Columbia Banking Systems
COLB
$8.89B
– –
-12,130
Closed -$509K
DHI icon
244
D.R. Horton
DHI
$41.5B
– –
-175,915
Closed -$7.71M
EXEL icon
245
Exelixis
EXEL
$13.8B
– –
-522,761
Closed -$11.6M
IPGP icon
246
IPG Photonics
IPGP
$3.78B
– –
-66,583
Closed -$15.5M
LFUS icon
247
Littelfuse
LFUS
$11.6B
– –
-1,659
Closed -$345K
LRCX icon
248
Lam Research
LRCX
$374B
– –
-844,270
Closed -$17.2M
MAN icon
249
ManpowerGroup
MAN
$2.53B
– –
-210,094
Closed -$24.2M
MAS icon
250
Masco
MAS
$15.2B
– –
-191,443
Closed -$7.74M
7 8 9
10
11

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PWLP
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RJT
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CAC
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ECU
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CIP
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BC
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WPL
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Scout Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Scout Investments held 308 positions worth $4.4B, up 5.5% from $4.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments's Q2 2018 filing shows 18 new, 123 increased, 135 reduced and 32 closed positions. Its largest new stake was Xcel Energy: 1,200,475 shares worth $54.8M. The largest sale was Comerica, an estimated $48.6M.

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

  • Scout Investments's largest Q2 2018 buy was Xcel Energy: 1,200,475 shares worth $54.8M.
  • Scout Investments added most to CMS Energy in Q2 2018, an estimated $59.2M increase.
  • Scout Investments's biggest Q2 2018 reduction was SunTrust Banks, Inc., cutting an estimated $37.6M.
  • Scout Investments fully exited Comerica in Q2 2018, selling an estimated $48.6M.
  • Scout Investments's ten largest holdings make up 17% of its $4.4B portfolio in Q2 2018.
  • Scout Investments opened 18 new positions and closed 32 in Q2 2018.
  • Scout Investments's portfolio value rose 5.5% quarter-over-quarter to $4.4B.

Based on Scout Investments's 13F filing for Q2 2018, filed 16 Jul 2018.