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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
+2.12%
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
$5.03B
AUM Growth
-$153M
Cap. Flow
-$157M
Cap. Flow %
-3.13%
Top 10 Hldgs %
17.5%
Holding
298
New
32
Increased
72
Reduced
170
Closed
24

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$87.1M
2
COLD icon
Americold
COLD
+$66M
3
BRO icon
Brown & Brown
BRO
+$60.1M
4
DOCU
DocuSign
DOCU
+$57.3M
5
CASY icon
Casey's General Stores
CASY
+$46.5M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$110M
2
CNC icon
Centene
CNC
+$47M
3
AGNC icon
AGNC Investment
AGNC
+$35.9M
4
MSGS icon
Madison Square Garden
MSGS
+$35.3M
5
VOYA icon
Voya Financial
VOYA
+$34M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Industrials 14.67%
3 Technology 13.99%
4 Consumer Discretionary 13.15%
5 Real Estate 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
251
PBF Energy
PBF
$8.86B
– –
-709,976
Closed -$22.2M
SAIC icon
252
Saic
SAIC
$5.6B
– –
-208,940
Closed -$18.1M
TDY icon
253
Teledyne Technologies
TDY
$27.7B
– –
-52,655
Closed -$14.4M
TPR icon
254
Tapestry
TPR
$23.4B
– –
-89,935
Closed -$2.85M
ULTA icon
255
Ulta Beauty
ULTA
$23.3B
– –
-88,174
Closed -$30.6M
GSKY
256
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-219,497
Closed -$2.7M
WPX
257
DELISTED
WPX Energy, Inc.
WPX
– –
-380,300
Closed -$4.38M
CBM
258
DELISTED
Cambrex Corporation
CBM
– –
-141,929
Closed -$6.64M
GHDX
259
DELISTED
Genomic Health, Inc.
GHDX
– –
-109,268
Closed -$6.36M
7 8 9 10
11

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Scout Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Scout Investments held 298 positions worth $5.03B, down 3% from $5.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments withdrew a net $157M in Q3 2019, closing 24 positions and reducing 170 holdings. Its most notable exit was Madison Square Garden, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Scout Investments opened a new position in Dollar General worth $95.7M.

  • Scout Investments's largest Q3 2019 buy was Dollar General: 602,213 shares worth $95.7M.
  • Scout Investments added most to Brown & Brown in Q3 2019, an estimated $60.1M increase.
  • Scout Investments's biggest Q3 2019 reduction was Xcel Energy, cutting an estimated $110M.
  • Scout Investments fully exited Madison Square Garden in Q3 2019, selling an estimated $35.3M.
  • Scout Investments's ten largest holdings make up 18% of its $5.03B portfolio in Q3 2019.
  • Scout Investments opened 32 new positions and closed 24 in Q3 2019.
  • Scout Investments's portfolio value fell 3% quarter-over-quarter to $5.03B.

Based on Scout Investments's 13F filing for Q3 2019, filed 8 Oct 2019.