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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
+33%
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
$4.18B
AUM Growth
+$815M
Cap. Flow
-$105M
Cap. Flow %
-2.5%
Top 10 Hldgs %
13.36%
Holding
313
New
23
Increased
80
Reduced
197
Closed
8

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$33.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$25.9M
3
ABMD
Abiomed Inc
ABMD
+$24.4M
4
EVRG icon
Evergy
EVRG
+$21.8M
5
CNP icon
CenterPoint Energy
CNP
+$21.5M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$41.2M
2
DG icon
Dollar General
DG
+$28.3M
3
HUM icon
Humana
HUM
+$24.2M
4
CNC icon
Centene
CNC
+$24M
5
NOW icon
ServiceNow
NOW
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Consumer Discretionary 15.22%
3 Industrials 14.83%
4 Healthcare 12.64%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
226
People Inc
PPLI
$3.1B
$4.47M 0.11%
+77,334
New +$3.44M
FWRD icon
227
Forward Air
FWRD
$654M
$4.39M 0.11%
88,119
-172
-0.2% -$8.44K
VRTU
228
DELISTED
Virtusa Corporation
VRTU
$4.39M 0.11%
135,208
-197
-0.1% -$6.1K
CBRL icon
229
Cracker Barrel
CBRL
$1.29B
$4.08M 0.1%
36,816
-97
-0.3% -$9.62K
PETS icon
230
PetMed Express
PETS
$42.3M
$4.05M 0.1%
113,751
-174
-0.2% -$6.04K
EGRX
231
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.05M 0.1%
84,355
-386
-0.5% -$19.3K
AX icon
232
Axos Financial
AX
$5.68B
$3.96M 0.09%
179,504
-1,928
-1% -$39.2K
SRI icon
233
Stoneridge
SRI
$213M
$3.93M 0.09%
190,049
-1,989
-1% -$37.3K
WLK icon
234
Westlake Corp
WLK
$9.9B
$3.84M 0.09%
71,593
-46,524
-39% -$2.14M
PFPT
235
DELISTED
Proofpoint, Inc.
PFPT
$3.74M 0.09%
33,648
-691
-2% -$78.9K
CNO icon
236
CNO Financial Group
CNO
$5.1B
$3.67M 0.09%
235,684
-1,327
-0.6% -$18.3K
CMD
237
DELISTED
Cantel Medical Corporation
CMD
$3.59M 0.09%
81,122
+36,260
+81% +$1.35M
HTH icon
238
Hilltop Holdings
HTH
$2.24B
$3.58M 0.09%
194,153
-2,064
-1% -$35.5K
CTRE icon
239
CareTrust REIT
CTRE
$9.74B
$3.56M 0.09%
207,328
-1,728
-0.8% -$30.2K
PI icon
240
Impinj
PI
$5.6B
$3.44M 0.08%
125,305
-635
-0.5% -$14.9K
ODFL icon
241
Old Dominion Freight Line
ODFL
$44.9B
$3.4M 0.08%
40,036
-814
-2% -$61.8K
BBVA icon
242
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.28M 0.08%
963,391
+157,452
+20% +$496K
IX icon
243
ORIX
IX
$43.5B
$3.13M 0.07%
254,030
+11,430
+5% +$140K
TTE icon
244
TotalEnergies
TTE
$190B
$2.96M 0.07%
76,885
+1,853
+2% +$68.6K
AVB icon
245
AvalonBay Communities
AVB
$26.8B
$2.86M 0.07%
18,505
-370
-2% -$58.5K
IMO icon
246
Imperial Oil
IMO
$60.4B
$2.84M 0.07%
177,195
+18,743
+12% +$282K
KUB
247
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2.83M 0.07%
37,838
-3,396
-8% -$254K
WPP icon
248
WPP
WPP
$5.94B
$2.77M 0.07%
70,769
+15,934
+29% +$593K
BTI icon
249
British American Tobacco
BTI
$128B
$2.77M 0.07%
71,229
-10,446
-13% -$400K
MSI icon
250
Motorola Solutions
MSI
$77.4B
$2.76M 0.07%
19,710
-53,533
-73% -$7.58M
7 8 9
10
11

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PWLP
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RJT
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Scout Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Scout Investments held 313 positions worth $4.18B, up 24% from $3.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments's Q2 2020 filing shows 23 new, 80 increased, 197 reduced and 8 closed positions. Its largest new stake was Marathon Petroleum: 1,050,241 shares worth $39.3M. The largest sale was WEC Energy, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Scout Investments's largest Q2 2020 buy was Marathon Petroleum: 1,050,241 shares worth $39.3M.
  • Scout Investments added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2020, an estimated $25.9M increase.
  • Scout Investments's biggest Q2 2020 reduction was WEC Energy, cutting an estimated $41.2M.
  • Scout Investments fully exited Valero Energy in Q2 2020, selling an estimated $8.32M.
  • Scout Investments's ten largest holdings make up 13% of its $4.18B portfolio in Q2 2020.
  • Scout Investments opened 23 new positions and closed 8 in Q2 2020.
  • Scout Investments's portfolio value rose 24% quarter-over-quarter to $4.18B.

Based on Scout Investments's 13F filing for Q2 2020, filed 14 Jul 2020.