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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
+7.82%
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
$4.05B
AUM Growth
+$401M
Cap. Flow
+$131M
Cap. Flow %
3.24%
Top 10 Hldgs %
14.22%
Holding
301
New
19
Increased
155
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$35.9M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$33.7M
3
CMS icon
CMS Energy
CMS
+$27M
4
CC icon
Chemours
CC
+$22.7M
5
HRB icon
H&R Block
HRB
+$20.7M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$37.4M
2
CSRA
CSRA Inc.
CSRA
+$23.7M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$22.9M
4
LRCX icon
Lam Research
LRCX
+$22.6M
5
HOLX
Hologic
HOLX
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.83%
3 Consumer Discretionary 13.77%
4 Industrials 13.07%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
26
Grupo Cibest SA
CIB
$21.6B
$29M 0.72%
730,236
+136,095
+23% +$5.5M
IPGP icon
27
IPG Photonics
IPGP
$3.7B
$28.6M 0.71%
133,650
-62,726
-32% -$13.3M
PUK icon
28
Prudential
PUK
$37.4B
$28.1M 0.7%
571,117
-34,151
-6% -$1.63M
NEM icon
29
Newmont
NEM
$100B
$27.7M 0.69%
739,240
-25,535
-3% -$939K
CF icon
30
CF Industries
CF
$18.2B
$27.5M 0.68%
646,254
-85,581
-12% -$3.23M
XEL icon
31
Xcel Energy
XEL
$48.5B
$27.4M 0.68%
569,647
-390,111
-41% -$19.4M
OUT icon
32
Outfront Media
OUT
$5.61B
$26.7M 0.66%
1,171,158
+86,411
+8% +$2.02M
NFX
33
DELISTED
Newfield Exploration
NFX
$26.7M 0.66%
845,792
+655,585
+345% +$19.9M
TXT icon
34
Textron
TXT
$14.9B
$26.6M 0.66%
470,725
+71,000
+18% +$3.87M
ALB icon
35
Albemarle
ALB
$14B
$26.5M 0.65%
207,126
+4,576
+2% +$621K
TSN icon
36
Tyson Foods
TSN
$21B
$26.5M 0.65%
326,491
-60,027
-16% -$4.59M
BAP icon
37
Credicorp
BAP
$31.4B
$26.4M 0.65%
127,363
-7,680
-6% -$1.59M
MAN icon
38
ManpowerGroup
MAN
$2.52B
$26.1M 0.65%
207,265
-29,556
-12% -$3.69M
STLD icon
39
Steel Dynamics
STLD
$37B
$25.8M 0.64%
597,320
+1,128
+0.2% +$43.4K
AZ
40
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$25.4M 0.63%
1,104,502
-116,898
-10% -$2.69M
ROST icon
41
Ross Stores
ROST
$81.1B
$25.3M 0.62%
315,162
+30,495
+11% +$2.13M
UNM icon
42
Unum
UNM
$14.3B
$25.2M 0.62%
459,224
+238,250
+108% +$12.8M
BWXT icon
43
BWX Technologies
BWXT
$15.9B
$25.2M 0.62%
416,441
-84,136
-17% -$5.07M
AFL icon
44
Aflac
AFL
$64.5B
$25M 0.62%
570,146
-34,372
-6% -$1.47M
URI icon
45
United Rentals
URI
$69.5B
$24.9M 0.61%
144,774
-22,299
-13% -$3.39M
JKHY icon
46
Jack Henry & Associates
JKHY
$11.1B
$24.4M 0.6%
208,991
-58,459
-22% -$6.53M
NVO
47
Novo Nordisk
NVO
$208B
$23.9M 0.59%
890,242
-54,442
-6% -$1.38M
OC icon
48
Owens Corning
OC
$11.5B
$23.9M 0.59%
259,643
-483
-0.2% -$40.7K
SUPN icon
49
Supernus Pharmaceuticals
SUPN
$2.67B
$23.7M 0.59%
594,862
+28,962
+5% +$1.14M
AJRD
50
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$23.7M 0.58%
758,529
+48,203
+7% +$1.53M
1
2
3 4 5

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Scout Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Scout Investments held 301 positions worth $4.05B, up 11% from $3.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scout Investments deployed $131M of net new capital in Q4 2017, opening 19 new positions and adding to 155 existing holdings. Its largest new stake was Umpqua Holdings Corp: 1,632,879 shares worth $34M.

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

On the sell side, the largest reduction was Lam Research, an estimated $22.6M trimmed.

  • Scout Investments's largest Q4 2017 buy was Umpqua Holdings Corp: 1,632,879 shares worth $34M.
  • Scout Investments added most to Royal Caribbean in Q4 2017, an estimated $35.9M increase.
  • Scout Investments's biggest Q4 2017 reduction was Lam Research, cutting an estimated $22.6M.
  • Scout Investments fully exited American Water Works in Q4 2017, selling an estimated $37.4M.
  • Scout Investments's ten largest holdings make up 14% of its $4.05B portfolio in Q4 2017.
  • Scout Investments opened 19 new positions and closed 20 in Q4 2017.
  • Scout Investments's portfolio value rose 11% quarter-over-quarter to $4.05B.

Based on Scout Investments's 13F filing for Q4 2017, filed 14 Feb 2018.