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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
+33%
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
$4.18B
AUM Growth
+$815M
Cap. Flow
-$105M
Cap. Flow %
-2.5%
Top 10 Hldgs %
13.36%
Holding
313
New
23
Increased
80
Reduced
197
Closed
8

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$33.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$25.9M
3
ABMD
Abiomed Inc
ABMD
+$24.4M
4
EVRG icon
Evergy
EVRG
+$21.8M
5
CNP icon
CenterPoint Energy
CNP
+$21.5M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$41.2M
2
DG icon
Dollar General
DG
+$28.3M
3
HUM icon
Humana
HUM
+$24.2M
4
CNC icon
Centene
CNC
+$24M
5
NOW icon
ServiceNow
NOW
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Consumer Discretionary 15.22%
3 Industrials 14.83%
4 Healthcare 12.64%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
251
DELISTED
IAA, Inc. Common Stock
IAA
$2.71M 0.06%
70,354
-1,149
-2% -$42.9K
VREX icon
252
Varex Imaging
VREX
$523M
$2.55M 0.06%
168,192
+25,009
+17% +$505K
SI
253
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.52M 0.06%
42,709
-1,482
-3% -$87.4K
CAKE icon
254
Cheesecake Factory
CAKE
$5.33B
$2.52M 0.06%
109,708
-192
-0.2% -$4.04K
ABB
255
DELISTED
ABB Ltd
ABB
$2.47M 0.06%
109,641
-28,674
-21% -$551K
ORLY icon
256
O'Reilly Automotive
ORLY
$76.3B
$2.47M 0.06%
87,720
-88,710
-50% -$2.32M
BF
257
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.37M 0.06%
169,156
+14,029
+9% +$196K
AVTA
258
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.17M 0.05%
190,340
-2,093
-1% -$26.3K
ATRO icon
259
Astronics
ATRO
$3.84B
$2.17M 0.05%
246,311
-1,962
-0.8% -$15.3K
LIND icon
260
Lindblad Expeditions
LIND
$2.22B
$2.13M 0.05%
275,833
-1,773
-0.6% -$12.2K
GIII icon
261
G-III Apparel Group
GIII
$1.5B
$1.91M 0.05%
143,583
-763
-0.5% -$8.43K
RLGT icon
262
Radiant Logistics
RLGT
$395M
$1.86M 0.04%
474,180
-3,734
-0.8% -$14.4K
DASTY
263
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.82M 0.04%
10,531
-375
-3% -$64.9K
CLB icon
264
Core Laboratories
CLB
$521M
$1.43M 0.03%
70,346
+119
+0.2% +$2.13K
CRS icon
265
Carpenter Technology
CRS
$28.4B
$1.3M 0.03%
53,533
+165
+0.3% +$3.66K
CNQ icon
266
Canadian Natural Resources
CNQ
$93.8B
$442K 0.01%
51,824
– –
GIL icon
267
Gildan
GIL
$10.6B
$286K 0.01%
18,449
– –
BURL icon
268
Burlington
BURL
$23.2B
– –
-33,714
Closed -$5.34M
CGNX icon
269
Cognex
CGNX
$11.3B
– –
-87,702
Closed -$3.7M
VLO icon
270
Valero Energy
VLO
$85.9B
– –
-183,437
Closed -$8.32M
XEL icon
271
Xcel Energy
XEL
$48.8B
– –
-89,026
Closed -$5.37M
CPAY icon
272
Corpay
CPAY
$25.7B
– –
-40,325
Closed -$7.52M
UMPQ
273
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-349,134
Closed -$3.81M
RP
274
DELISTED
RealPage, Inc.
RP
– –
-88,957
Closed -$4.71M
7 8 9 10
11

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Scout Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Scout Investments held 313 positions worth $4.18B, up 24% from $3.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments's Q2 2020 filing shows 23 new, 80 increased, 197 reduced and 8 closed positions. Its largest new stake was Marathon Petroleum: 1,050,241 shares worth $39.3M. The largest sale was WEC Energy, an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Scout Investments's largest Q2 2020 buy was Marathon Petroleum: 1,050,241 shares worth $39.3M.
  • Scout Investments added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2020, an estimated $25.9M increase.
  • Scout Investments's biggest Q2 2020 reduction was WEC Energy, cutting an estimated $41.2M.
  • Scout Investments fully exited Valero Energy in Q2 2020, selling an estimated $8.32M.
  • Scout Investments's ten largest holdings make up 13% of its $4.18B portfolio in Q2 2020.
  • Scout Investments opened 23 new positions and closed 8 in Q2 2020.
  • Scout Investments's portfolio value rose 24% quarter-over-quarter to $4.18B.

Based on Scout Investments's 13F filing for Q2 2020, filed 14 Jul 2020.