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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
+7.82%
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
$4.05B
AUM Growth
+$401M
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
301
New
19
Increased
155
Reduced
105
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$35.9M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$33.7M |
| 3 |
CMS Energy
CMS
|
+$27M |
| 4 |
Chemours
CC
|
+$22.7M |
| 5 |
H&R Block
HRB
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$37.4M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$23.7M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$22.9M |
| 4 |
Lam Research
LRCX
|
+$22.6M |
| 5 |
HOLX
Hologic
HOLX
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.15% |
| 2 | Technology | 13.83% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.07% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qiagen
QGEN
$8.73B
| – | – |
-7,085
| Closed | -$237K |
|
252
Stratasys
SSYS
$706M
| – | – |
-72,820
| Closed | -$1.68M |
|
253
Universal Health Services
UHS
$10.2B
| – | – |
-17,741
| Closed | -$1.97M |
|
254
Wheaton Precious Metals
WPM
$50.8B
| – | – |
-258,626
| Closed | -$4.94M |
|
|
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-366,734
| Closed | -$22.9M |
|
|
AEGN
256
DELISTED
Aegion Corp
AEGN
| – | – |
-90,975
| Closed | -$2.12M |
|
|
PE
257
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-172,722
| Closed | -$4.55M |
|
|
ATHN
258
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-78,661
| Closed | -$9.78M |
|
|
CSRA
259
DELISTED
CSRA Inc.
CSRA
| – | – |
-734,884
| Closed | -$23.7M |
|
|
EXAC
260
DELISTED
Exactech Inc
EXAC
| – | – |
-12,700
| Closed | -$418K |
|
|
BSFT
261
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-149,925
| Closed | -$7.54M |
|
|
EFII
262
DELISTED
Electronics for Imaging
EFII
| – | – |
-82,800
| Closed | -$3.53M |
|
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Scout Investments's Q4 2017 Portfolio in Review
As of Q4 2017, Scout Investments held 301 positions worth $4.05B, up 11% from $3.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Scout Investments deployed $131M of net new capital in Q4 2017, opening 19 new positions and adding to 155 existing holdings. Its largest new stake was Umpqua Holdings Corp: 1,632,879 shares worth $34M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Lam Research, an estimated $22.6M trimmed.
- Scout Investments's largest Q4 2017 buy was Umpqua Holdings Corp: 1,632,879 shares worth $34M.
- Scout Investments added most to Royal Caribbean in Q4 2017, an estimated $35.9M increase.
- Scout Investments's biggest Q4 2017 reduction was Lam Research, cutting an estimated $22.6M.
- Scout Investments fully exited American Water Works in Q4 2017, selling an estimated $37.4M.
- Scout Investments's ten largest holdings make up 14% of its $4.05B portfolio in Q4 2017.
- Scout Investments opened 19 new positions and closed 20 in Q4 2017.
- Scout Investments's portfolio value rose 11% quarter-over-quarter to $4.05B.
Based on Scout Investments's 13F filing for Q4 2017, filed 14 Feb 2018.