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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
-21.69%
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
$3.37B
AUM Growth
-$1.8B
(-35%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
309
New
28
Increased
75
Reduced
187
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$46M |
| 2 |
Booking.com
BKNG
|
+$39.7M |
| 3 |
W.W. Grainger
GWW
|
+$37.7M |
| 4 |
CrowdStrike
CRWD
|
+$31.7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$64.2M |
| 2 |
Casey's General Stores
CASY
|
+$63.4M |
| 3 |
Teleflex
TFX
|
+$42M |
| 4 |
Dollar General
DG
|
+$41.5M |
| 5 |
Omega Healthcare
OHI
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.69% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.35% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Natural Resources
CNQ
$104B
| $344K | 0.01% |
51,824
+33,618
| +185% | +$401K |
|
252
Gildan
GIL
$8.97B
| $235K | 0.01% |
+18,449
| New | +$445K |
|
253
Acuity Brands
AYI
$9.55B
| – | – |
-36,875
| Closed | -$5.09M |
|
|
CTRA
254
DELISTED
Coterra Energy
CTRA
| – | – |
-442,111
| Closed | -$7.7M |
|
255
Everest Group
EG
$14.3B
| – | – |
-41,607
| Closed | -$11.5M |
|
256
EPR Properties
EPR
$4.53B
| – | – |
-558,707
| Closed | -$39.5M |
|
257
First Horizon
FHN
$11.6B
| – | – |
-1,191,869
| Closed | -$19.7M |
|
258
Hexcel
HXL
$6.88B
| – | – |
-278,481
| Closed | -$20.4M |
|
259
Ionis Pharmaceuticals
IONS
$8.55B
| – | – |
-258,813
| Closed | -$15.6M |
|
260
Kirby Corp
KEX
$7.31B
| – | – |
-25,975
| Closed | -$2.33M |
|
261
Live Nation Entertainment
LYV
$39.6B
| – | – |
-47,413
| Closed | -$3.39M |
|
262
Marathon Petroleum
MPC
$111B
| – | – |
-506,463
| Closed | -$30.5M |
|
|
263
Norwegian Cruise Line
NCLH
$6.76B
| – | – |
-1,098,744
| Closed | -$64.2M |
|
|
264
Omega Healthcare
OHI
$14.2B
| – | – |
-965,546
| Closed | -$40.9M |
|
265
Oneok
OKE
$61.1B
| – | – |
-430,962
| Closed | -$32.6M |
|
266
Dave & Buster's
PLAY
$295M
| – | – |
-134,541
| Closed | -$5.41M |
|
267
Patterson-UTI
PTEN
$4.9B
| – | – |
-1,894,855
| Closed | -$19.9M |
|
|
SAVE
268
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-640,991
| Closed | -$25.8M |
|
|
SAFM
269
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-53,698
| Closed | -$9.46M |
|
|
S
270
DELISTED
Sprint Corporation
S
| – | – |
-2,598,885
| Closed | -$13.5M |
|
|
AZ
271
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| – | – |
-752,248
| Closed | -$18.2M |
|
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Scout Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Scout Investments held 309 positions worth $3.37B, down 35% from $5.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Scout Investments withdrew a net $529M in Q1 2020, closing 19 positions and reducing 187 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $64.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Scout Investments opened a new position in D.R. Horton worth $30.1M.
- Scout Investments's largest Q1 2020 buy was D.R. Horton: 885,443 shares worth $30.1M.
- Scout Investments added most to W.W. Grainger in Q1 2020, an estimated $37.7M increase.
- Scout Investments's biggest Q1 2020 reduction was Casey's General Stores, cutting an estimated $63.4M.
- Scout Investments fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $64.2M.
- Scout Investments's ten largest holdings make up 13% of its $3.37B portfolio in Q1 2020.
- Scout Investments opened 28 new positions and closed 19 in Q1 2020.
- Scout Investments's portfolio value fell 35% quarter-over-quarter to $3.37B.
Based on Scout Investments's 13F filing for Q1 2020, filed 16 Apr 2020.