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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
-11.29%
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
$3.98B
AUM Growth
-$862M
(-18%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
309
New
23
Increased
80
Reduced
162
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$105M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$97.5M |
| 3 |
Diamondback Energy
FANG
|
+$71.6M |
| 4 |
Evergy
EVRG
|
+$71.6M |
| 5 |
WEC Energy
WEC
|
+$68.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$37.3M |
| 2 |
Royal Caribbean
RCL
|
+$33.6M |
| 3 |
Steel Dynamics
STLD
|
+$31.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$30.9M |
| 5 |
Outfront Media
OUT
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.33% |
| 2 | Utilities | 13.23% |
| 3 | Healthcare | 11.92% |
| 4 | Real Estate | 11.87% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$44.5B
| – | – |
-240,324
| Closed | -$12.9M |
|
252
PBF Energy
PBF
$7.4B
| – | – |
-372,048
| Closed | -$18.6M |
|
253
Parker-Hannifin
PH
$136B
| – | – |
-104,249
| Closed | -$19.2M |
|
254
Polaris
PII
$4.06B
| – | – |
-89,660
| Closed | -$9.05M |
|
|
P
255
Everpure Inc
P
$29.6B
| – | – |
-507,902
| Closed | -$13.2M |
|
256
PVH
PVH
$4.03B
| – | – |
-27,815
| Closed | -$4.02M |
|
|
257
Royal Caribbean
RCL
$85.7B
| – | – |
-258,315
| Closed | -$33.6M |
|
258
Robert Half
RHI
$4.4B
| – | – |
-103,625
| Closed | -$7.29M |
|
259
S&P Global
SPGI
$120B
| – | – |
-103,764
| Closed | -$20.3M |
|
|
260
Steel Dynamics
STLD
$37.3B
| – | – |
-703,137
| Closed | -$31.8M |
|
261
Skyworks Solutions
SWKS
$10.5B
| – | – |
-85,293
| Closed | -$7.74M |
|
262
Timken Company
TKR
$8.98B
| – | – |
-357,359
| Closed | -$17.8M |
|
263
U-Haul Holding Co
UHAL
$14.6B
| – | – |
-447,820
| Closed | -$16M |
|
264
Veeva Systems
VEEV
$37.1B
| – | – |
-91,378
| Closed | -$9.95M |
|
|
BIG
265
DELISTED
Big Lots, Inc.
BIG
| – | – |
-450,169
| Closed | -$18.8M |
|
|
PFPT
266
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-109,965
| Closed | -$11.7M |
|
|
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-202,600
| Closed | -$30.9M |
|
|
INWK
268
DELISTED
InnerWorkings, Inc.
INWK
| – | – |
-519,560
| Closed | -$4.12M |
|
|
ANDV
269
DELISTED
Andeavor
ANDV
| – | – |
-141,975
| Closed | -$21.8M |
|
|
ESV
270
DELISTED
Ensco Rowan plc
ESV
| – | – |
-529,024
| Closed | -$17.9M |
|
|
AZPN
271
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-173,410
| Closed | -$19.8M |
|
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Scout Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Scout Investments held 309 positions worth $3.98B, down 18% from $4.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Scout Investments withdrew a net $176M in Q4 2018, closing 41 positions and reducing 162 holdings. Its most notable exit was Royal Caribbean, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, Scout Investments opened a new position in AGNC Investment worth $103M.
- Scout Investments's largest Q4 2018 buy was AGNC Investment: 5,889,290 shares worth $103M.
- Scout Investments added most to Evergy in Q4 2018, an estimated $71.6M increase.
- Scout Investments's biggest Q4 2018 reduction was Host Hotels & Resorts, cutting an estimated $37.3M.
- Scout Investments fully exited Royal Caribbean in Q4 2018, selling an estimated $33.6M.
- Scout Investments's ten largest holdings make up 19% of its $3.98B portfolio in Q4 2018.
- Scout Investments opened 23 new positions and closed 41 in Q4 2018.
- Scout Investments's portfolio value fell 18% quarter-over-quarter to $3.98B.
Based on Scout Investments's 13F filing for Q4 2018, filed 11 Jan 2019.