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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
+14.91%
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
$6.66B
AUM Growth
+$1.21B
(+22%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
343
New
28
Increased
188
Reduced
95
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$82.8M |
| 2 |
Freeport-McMoran
FCX
|
+$63.4M |
| 3 |
AGNT
AGNT Inc
AGNT
|
+$53M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$50.7M |
| 5 |
Darling Ingredients
DAR
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$102M |
| 2 |
CrowdStrike
CRWD
|
+$94.3M |
| 3 |
Royal Caribbean
RCL
|
+$37.1M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$30.9M |
| 5 |
P
Everpure Inc
P
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.02% |
| 2 | Technology | 14.45% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 13.01% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheesecake Factory
CAKE
$5.33B
| $8.39M | 0.13% |
143,343
+13,613
| +10% | +$689K |
|
227
Impinj
PI
$5.6B
| $8.36M | 0.13% |
146,972
+21,278
| +17% | +$1.25M |
|
228
Qualys
QLYS
$6.35B
| $8.15M | 0.12% |
77,805
+7,238
| +10% | +$810K |
|
229
Cracker Barrel
CBRL
$1.29B
| $8.09M | 0.12% |
46,790
+4,598
| +11% | +$700K |
|
230
Coherus Oncology
CHRS
$196M
| $8.05M | 0.12% |
+550,951
| New | +$9.35M |
|
|
NPTN
231
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.04M | 0.12% |
+673,031
| New | +$7.63M |
|
232
Pacira BioSciences
PCRX
$997M
| $8.04M | 0.12% |
+114,734
| New | +$8.2M |
|
|
MODV
233
DELISTED
ModivCare
MODV
| $8.02M | 0.12% |
+54,137
| New | +$8.41M |
|
|
VRNT
234
DELISTED
Verint Systems
VRNT
| $7.74M | 0.12% |
170,193
-70,799
| -29% | -$3.17M |
|
235
OneSpaWorld
OSW
$2.66B
| $7.66M | 0.12% |
+718,834
| New | +$7.26M |
|
|
QTS
236
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.33M | 0.11% |
118,086
+11,651
| +11% | +$727K |
|
237
Hilltop Holdings
HTH
$2.24B
| $7.24M | 0.11% |
212,177
+17,553
| +9% | +$576K |
|
238
TSMC
TSM
$2.18T
| $7.14M | 0.11% |
60,404
-721
| -1% | -$89.3K |
|
239
MarketAxess Holdings
MKTX
$5.72B
| $6.96M | 0.1% |
13,971
-6,455
| -32% | -$3.44M |
|
240
CareDx
CDNA
$2.42B
| $6.78M | 0.1% |
+99,539
| New | +$7.73M |
|
241
LendingTree
TREE
$451M
| $6.78M | 0.1% |
31,817
-31,386
| -50% | -$8.93M |
|
242
Vail Resorts
MTN
$5.3B
| $6.73M | 0.1% |
23,081
-39,412
| -63% | -$11.5M |
|
243
CNO Financial Group
CNO
$5.1B
| $6.38M | 0.1% |
262,567
+26,155
| +11% | +$622K |
|
244
Healthcare Services Group
HCSG
$1.53B
| $6.29M | 0.09% |
224,396
+21,070
| +10% | +$636K |
|
|
EGRX
245
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.1M | 0.09% |
146,249
+14,280
| +11% | +$663K |
|
246
CareTrust REIT
CTRE
$9.74B
| $6.09M | 0.09% |
261,569
+25,714
| +11% | +$590K |
|
|
DOCU
247
DocuSign
DOCU
$11.5B
| $5.96M | 0.09% |
29,460
-73,399
| -71% | -$17M |
|
248
Lindblad Expeditions
LIND
$2.22B
| $5.8M | 0.09% |
306,735
+30,907
| +11% | +$562K |
|
|
TWTR
249
DELISTED
Twitter, Inc.
TWTR
| $5.71M | 0.09% |
89,814
-75,244
| -46% | -$4.6M |
|
|
P
250
Everpure Inc
P
$29.9B
| $5.48M | 0.08% |
254,436
-1,228,099
| -83% | -$29.2M |
|
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Scout Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Scout Investments held 343 positions worth $6.66B, up 22% from $5.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Scout Investments deployed $614M of net new capital in Q1 2021, opening 28 new positions and adding to 188 existing holdings. Its largest new stake was AGNT Inc: 995,522 shares worth $45.3M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Roku, an estimated $102M trimmed.
- Scout Investments's largest Q1 2021 buy was AGNT Inc: 995,522 shares worth $45.3M.
- Scout Investments added most to EOG Resources in Q1 2021, an estimated $82.8M increase.
- Scout Investments's biggest Q1 2021 reduction was Roku, cutting an estimated $102M.
- Scout Investments fully exited Aerojet Rocketdyne Holdings in Q1 2021, selling an estimated $30.9M.
- Scout Investments's ten largest holdings make up 13% of its $6.66B portfolio in Q1 2021.
- Scout Investments opened 28 new positions and closed 29 in Q1 2021.
- Scout Investments's portfolio value rose 22% quarter-over-quarter to $6.66B.
Based on Scout Investments's 13F filing for Q1 2021, filed 9 Apr 2021.