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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
+2.12%
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
$5.03B
AUM Growth
-$153M
(-3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
298
New
32
Increased
72
Reduced
170
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$87.1M |
| 2 |
Americold
COLD
|
+$66M |
| 3 |
Brown & Brown
BRO
|
+$60.1M |
| 4 |
DOCU
DocuSign
DOCU
|
+$57.3M |
| 5 |
Casey's General Stores
CASY
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$110M |
| 2 |
Centene
CNC
|
+$47M |
| 3 |
AGNC Investment
AGNC
|
+$35.9M |
| 4 |
Madison Square Garden
MSGS
|
+$35.3M |
| 5 |
Voya Financial
VOYA
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.68% |
| 2 | Industrials | 14.67% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Real Estate | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WPP
WPP
$5.57B
| $3.14M | 0.06% |
50,119
-8,020
| -14% | -$480K |
|
|
KUB
227
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $2.97M | 0.06% |
39,247
+4,133
| +12% | +$313K |
|
228
Carpenter Technology
CRS
$20.6B
| $2.95M | 0.06% |
57,073
-4,672
| -8% | -$226K |
|
229
Radiant Logistics
RLGT
$459M
| $2.65M | 0.05% |
511,561
-41,727
| -8% | -$217K |
|
|
SI
230
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.64M | 0.05% |
49,325
+3,051
| +7% | +$163K |
|
231
Green Dot
GDOT
$752M
| $2.5M | 0.05% |
99,203
-8,122
| -8% | -$301K |
|
|
BF
232
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.24M | 0.04% |
128,129
-21,314
| -14% | -$372K |
|
233
PetMed Express
PETS
$35.1M
| $2.21M | 0.04% |
122,636
-10,063
| -8% | -$166K |
|
|
ABB
234
DELISTED
ABB Ltd
ABB
| $2.07M | 0.04% |
105,256
-55,276
| -34% | -$1.05M |
|
|
DASTY
235
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.99M | 0.04% |
13,990
+2,563
| +22% | +$365K |
|
236
Canadian Natural Resources
CNQ
$106B
| $237K | ﹤0.01% |
+18,206
| New | +$226K |
|
237
Gildan
GIL
$8.5B
| $206K | ﹤0.01% |
5,815
+32
| +0.6% | +$1.2K |
|
238
Albemarle
ALB
$13.4B
| – | – |
-184,152
| Closed | -$13M |
|
|
CMA
239
DELISTED
Comerica
CMA
| – | – |
-188,440
| Closed | -$13.7M |
|
240
DXC Technology
DXC
$1.92B
| – | – |
-583,014
| Closed | -$32.2M |
|
241
Diamondback Energy
FANG
$59.2B
| – | – |
-208,270
| Closed | -$22.7M |
|
242
Hilton Grand Vacations
HGV
$2.95B
| – | – |
-545,051
| Closed | -$17.3M |
|
|
PPLI
243
People Inc
PPLI
$2.85B
| – | – |
-713,073
| Closed | -$27.7M |
|
244
Ionis Pharmaceuticals
IONS
$7.85B
| – | – |
-81,088
| Closed | -$5.21M |
|
245
Jazz Pharmaceuticals
JAZZ
$15.6B
| – | – |
-91,123
| Closed | -$13M |
|
246
Southwest Airlines
LUV
$19.2B
| – | – |
-196,301
| Closed | -$9.97M |
|
|
247
Madison Square Garden
MSGS
$9.47B
| – | – |
-176,555
| Closed | -$35.3M |
|
248
ON Semiconductor
ON
$28.5B
| – | – |
-823,740
| Closed | -$16.6M |
|
249
Ovintiv
OVV
$18.5B
| – | – |
-727,398
| Closed | -$18.7M |
|
250
Palo Alto Networks
PANW
$307B
| – | – |
-378,078
| Closed | -$12.8M |
|
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Scout Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Scout Investments held 298 positions worth $5.03B, down 3% from $5.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Scout Investments withdrew a net $157M in Q3 2019, closing 24 positions and reducing 170 holdings. Its most notable exit was Madison Square Garden, an estimated $35.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, Scout Investments opened a new position in Dollar General worth $95.7M.
- Scout Investments's largest Q3 2019 buy was Dollar General: 602,213 shares worth $95.7M.
- Scout Investments added most to Brown & Brown in Q3 2019, an estimated $60.1M increase.
- Scout Investments's biggest Q3 2019 reduction was Xcel Energy, cutting an estimated $110M.
- Scout Investments fully exited Madison Square Garden in Q3 2019, selling an estimated $35.3M.
- Scout Investments's ten largest holdings make up 18% of its $5.03B portfolio in Q3 2019.
- Scout Investments opened 32 new positions and closed 24 in Q3 2019.
- Scout Investments's portfolio value fell 3% quarter-over-quarter to $5.03B.
Based on Scout Investments's 13F filing for Q3 2019, filed 8 Oct 2019.