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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
+5.99%
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
$4.4B
AUM Growth
+$229M
(+5.5%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
308
New
18
Increased
123
Reduced
135
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$59.2M |
| 2 |
Xcel Energy
XEL
|
+$53.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$46.3M |
| 4 |
American Water Works
AWK
|
+$36M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$48.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$37.6M |
| 3 |
DXC Technology
DXC
|
+$28.7M |
| 4 |
Western Digital
WDC
|
+$27M |
| 5 |
Westlake Corp
WLK
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.47% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mohawk Industries
MHK
$9.01B
| – | – |
-56,617
| Closed | -$13.1M |
|
252
Micron Technology
MU
$1.01T
| – | – |
-381,374
| Closed | -$19.9M |
|
253
Oceaneering
OII
$4.98B
| – | – |
-562,666
| Closed | -$10.4M |
|
254
Universal Display
OLED
$3.99B
| – | – |
-92,665
| Closed | -$9.36M |
|
255
Ollie's Bargain Outlet
OLLI
$4.7B
| – | – |
-3,787
| Closed | -$228K |
|
256
ON Semiconductor
ON
$18.7B
| – | – |
-778,187
| Closed | -$19M |
|
257
PG&E
PCG
$37.5B
| – | – |
-214,800
| Closed | -$9.44M |
|
258
Parker-Hannifin
PH
$134B
| – | – |
-136,917
| Closed | -$23.4M |
|
259
RPC Inc
RES
$1.31B
| – | – |
-1,107,611
| Closed | -$20M |
|
260
Unum
UNM
$14.3B
| – | – |
-342,114
| Closed | -$16.3M |
|
261
Workday
WDAY
$41.4B
| – | – |
-114,492
| Closed | -$14.6M |
|
|
262
Western Digital
WDC
$160B
| – | – |
-387,687
| Closed | -$27M |
|
|
263
Westlake Corp
WLK
$10.2B
| – | – |
-236,532
| Closed | -$26.3M |
|
264
John Wiley & Sons Class A
WLY
$2.72B
| – | – |
-4,956
| Closed | -$316K |
|
|
NUVA
265
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-164,722
| Closed | -$8.6M |
|
|
COHR
266
DELISTED
Coherent Inc
COHR
| – | – |
-85,142
| Closed | -$16M |
|
|
RSPP
267
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-366,632
| Closed | -$17.2M |
|
|
FNGN
268
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-107,025
| Closed | -$3.75M |
|
|
IPXL
269
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-107,875
| Closed | -$2.1M |
|
|
AFAM
270
DELISTED
Almost Family Inc
AFAM
| – | – |
-67,525
| Closed | -$3.78M |
|
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Scout Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Scout Investments held 308 positions worth $4.4B, up 5.5% from $4.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scout Investments's Q2 2018 filing shows 18 new, 123 increased, 135 reduced and 32 closed positions. Its largest new stake was Xcel Energy: 1,200,475 shares worth $54.8M. The largest sale was Comerica, an estimated $48.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Scout Investments's largest Q2 2018 buy was Xcel Energy: 1,200,475 shares worth $54.8M.
- Scout Investments added most to CMS Energy in Q2 2018, an estimated $59.2M increase.
- Scout Investments's biggest Q2 2018 reduction was SunTrust Banks, Inc., cutting an estimated $37.6M.
- Scout Investments fully exited Comerica in Q2 2018, selling an estimated $48.6M.
- Scout Investments's ten largest holdings make up 17% of its $4.4B portfolio in Q2 2018.
- Scout Investments opened 18 new positions and closed 32 in Q2 2018.
- Scout Investments's portfolio value rose 5.5% quarter-over-quarter to $4.4B.
Based on Scout Investments's 13F filing for Q2 2018, filed 16 Jul 2018.