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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
-11.29%
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
$3.98B
AUM Growth
-$862M
Cap. Flow
-$176M
Cap. Flow %
-4.43%
Top 10 Hldgs %
19.18%
Holding
309
New
23
Increased
80
Reduced
162
Closed
41

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$105M
2
MAA icon
Mid-America Apartment Communities
MAA
+$97.5M
3
FANG icon
Diamondback Energy
FANG
+$71.6M
4
EVRG icon
Evergy
EVRG
+$71.6M
5
WEC icon
WEC Energy
WEC
+$68.3M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$37.3M
2
RCL icon
Royal Caribbean
RCL
+$33.6M
3
STLD icon
Steel Dynamics
STLD
+$31.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$30.9M
5
OUT icon
Outfront Media
OUT
+$29M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Utilities 13.23%
3 Healthcare 11.92%
4 Real Estate 11.87%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLGT icon
226
Radiant Logistics
RLGT
$395M
$1.44M 0.04%
339,465
– –
CRS icon
227
Carpenter Technology
CRS
$27.7B
$1.36M 0.03%
38,269
-200
-0.5% -$9.02K
PI icon
228
Impinj
PI
$5.25B
$1.33M 0.03%
91,123
-700
-0.8% -$13.7K
GEOS icon
229
Geospace Technologies
GEOS
$88.2M
$767K 0.02%
74,396
-500
-0.7% -$6.69K
GPOR
230
DELISTED
Gulfport Energy Corp.
GPOR
$740K 0.02%
112,965
-800
-0.7% -$7.39K
UL icon
231
Unilever
UL
$137B
$288K 0.01%
4,901
-1,400
-22% -$84.4K
AGCO icon
232
AGCO
AGCO
$7.12B
– –
-280,144
Closed -$17M
ALSN icon
233
Allison Transmission
ALSN
$9.6B
– –
-528,749
Closed -$27.5M
AMD icon
234
Advanced Micro Devices
AMD
$799B
– –
-802,522
Closed -$24.8M
AMP icon
235
Ameriprise Financial
AMP
$49.5B
– –
-71,152
Closed -$10.5M
BC icon
236
Brunswick
BC
$5.26B
– –
-226,755
Closed -$15.2M
CC icon
237
Chemours
CC
$2.27B
– –
-243,127
Closed -$9.59M
CE icon
238
Celanese
CE
$4.82B
– –
-169,361
Closed -$19.3M
CWH icon
239
Camping World
CWH
$644M
– –
-84,486
Closed -$1.8M
DVN icon
240
Devon Energy
DVN
$47.4B
– –
-334,570
Closed -$13.4M
FISV
241
Fiserv Inc
FISV
$28.9B
– –
-204,772
Closed -$16.9M
FTI icon
242
TechnipFMC
FTI
$27.3B
– –
-423,973
Closed -$9.86M
HUN icon
243
Huntsman Corp
HUN
$1.78B
– –
-754,838
Closed -$20.6M
ILMN icon
244
Illumina
ILMN
$29.3B
– –
-45,307
Closed -$16.2M
LASR icon
245
nLIGHT
LASR
$4.26B
– –
-10,361
Closed -$230K
MNST icon
246
Monster Beverage
MNST
$92.1B
– –
-647,974
Closed -$18.9M
MPC icon
247
Marathon Petroleum
MPC
$84B
– –
-162,599
Closed -$13M
NKTR icon
248
Nektar Therapeutics
NKTR
$2.48B
– –
-31,609
Closed -$28.9M
NVR icon
249
NVR
NVR
$16.8B
– –
-3,593
Closed -$8.88M
OC icon
250
Owens Corning
OC
$11.9B
– –
-318,836
Closed -$17.3M
7 8 9
10
11

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FPCG
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PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

Scout Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Scout Investments held 309 positions worth $3.98B, down 18% from $4.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $176M in Q4 2018, closing 41 positions and reducing 162 holdings. Its most notable exit was Royal Caribbean, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Scout Investments opened a new position in AGNC Investment worth $103M.

  • Scout Investments's largest Q4 2018 buy was AGNC Investment: 5,889,290 shares worth $103M.
  • Scout Investments added most to Evergy in Q4 2018, an estimated $71.6M increase.
  • Scout Investments's biggest Q4 2018 reduction was Host Hotels & Resorts, cutting an estimated $37.3M.
  • Scout Investments fully exited Royal Caribbean in Q4 2018, selling an estimated $33.6M.
  • Scout Investments's ten largest holdings make up 19% of its $3.98B portfolio in Q4 2018.
  • Scout Investments opened 23 new positions and closed 41 in Q4 2018.
  • Scout Investments's portfolio value fell 18% quarter-over-quarter to $3.98B.

Based on Scout Investments's 13F filing for Q4 2018, filed 11 Jan 2019.