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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
+2.83%
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
$4.17B
AUM Growth
+$120M
(+3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
306
New
25
Increased
167
Reduced
97
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$57.4M |
| 2 |
First Horizon
FHN
|
+$46.1M |
| 3 |
Nektar Therapeutics
NKTR
|
+$30.9M |
| 4 |
ANDV
Andeavor
ANDV
|
+$30.7M |
| 5 |
Best Buy
BBY
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$29M |
| 2 |
CMS Energy
CMS
|
+$28.8M |
| 3 |
Royal Caribbean
RCL
|
+$28.2M |
| 4 |
Xcel Energy
XEL
|
+$27.4M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.46% |
| 2 | Technology | 16.45% |
| 3 | Industrials | 13.01% |
| 4 | Healthcare | 11.25% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
John Wiley & Sons Class A
WLY
$2.66B
| $316K | 0.01% |
+4,956
| New | +$321K |
|
252
Unilever
UL
$136B
| $260K | 0.01% |
4,164
+54
| +1% | +$3.29K |
|
253
Ollie's Bargain Outlet
OLLI
$4.94B
| $228K | 0.01% |
+3,787
| New | +$216K |
|
254
AXIS Capital
AXS
$7.55B
| – | – |
-81,736
| Closed | -$4.11M |
|
255
Cognex
CGNX
$11.3B
| – | – |
-104,393
| Closed | -$6.38M |
|
256
Dollar General
DG
$27.9B
| – | – |
-151,454
| Closed | -$14.1M |
|
|
DHC
257
Diversified Healthcare Trust
DHC
$2.14B
| – | – |
-517,462
| Closed | -$9.91M |
|
|
EA
258
DELISTED
Electronic Arts
EA
| – | – |
-88,700
| Closed | -$2.62M |
|
259
Incyte
INCY
$24.4B
| – | – |
-46,916
| Closed | -$4.44M |
|
260
Southwest Airlines
LUV
$23B
| – | – |
-229,041
| Closed | -$15M |
|
261
NVR
NVR
$17B
| – | – |
-2,580
| Closed | -$9.05M |
|
262
NXP Semiconductors
NXPI
$60.4B
| – | – |
-8,587
| Closed | -$1M |
|
263
Progressive
PGR
$125B
| – | – |
-285,639
| Closed | -$16.1M |
|
264
Pultegroup
PHM
$25.3B
| – | – |
-387,958
| Closed | -$12.9M |
|
|
265
Xcel Energy
XEL
$48.8B
| – | – |
-569,647
| Closed | -$27.4M |
|
|
ACOR
266
DELISTED
Acorda Therapeutics
ACOR
| – | – |
-384
| Closed | -$987K |
|
|
EGN
267
DELISTED
Energen
EGN
| – | – |
-105,943
| Closed | -$6.1M |
|
|
CUDA
268
DELISTED
Barracuda Networks, Inc.
CUDA
| – | – |
-73,050
| Closed | -$2.01M |
|
|
DISH
269
DELISTED
DISH Network Corp.
DISH
| – | – |
-247,877
| Closed | -$11.8M |
|
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Scout Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Scout Investments held 306 positions worth $4.17B, up 3% from $4.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scout Investments's Q1 2018 filing shows 25 new, 167 increased, 97 reduced and 16 closed positions. Its largest new stake was Everest Group: 239,123 shares worth $61.4M. The largest sale was Citizens Financial Group, an estimated $29M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Scout Investments's largest Q1 2018 buy was Everest Group: 239,123 shares worth $61.4M.
- Scout Investments added most to Andeavor in Q1 2018, an estimated $30.7M increase.
- Scout Investments's biggest Q1 2018 reduction was Citizens Financial Group, cutting an estimated $29M.
- Scout Investments fully exited Xcel Energy in Q1 2018, selling an estimated $27.4M.
- Scout Investments's ten largest holdings make up 17% of its $4.17B portfolio in Q1 2018.
- Scout Investments opened 25 new positions and closed 16 in Q1 2018.
- Scout Investments's portfolio value rose 3% quarter-over-quarter to $4.17B.
Based on Scout Investments's 13F filing for Q1 2018, filed 9 May 2018.