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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
+2.83%
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
$4.17B
AUM Growth
+$120M
Cap. Flow
+$31.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
16.76%
Holding
306
New
25
Increased
167
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$57.4M
2
FHN icon
First Horizon
FHN
+$46.1M
3
NKTR icon
Nektar Therapeutics
NKTR
+$30.9M
4
ANDV
Andeavor
ANDV
+$30.7M
5
BBY icon
Best Buy
BBY
+$23.4M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$29M
2
CMS icon
CMS Energy
CMS
+$28.8M
3
RCL icon
Royal Caribbean
RCL
+$28.2M
4
XEL icon
Xcel Energy
XEL
+$27.4M
5
ABMD
Abiomed Inc
ABMD
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Technology 16.45%
3 Industrials 13.01%
4 Healthcare 11.25%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
26
DELISTED
Sprint Corporation
S
$28.8M 0.69%
5,899,155
+2,908,205
+97% +$15.5M
WDC icon
27
Western Digital
WDC
$189B
$27M 0.65%
387,687
+189,498
+96% +$12.8M
OUT icon
28
Outfront Media
OUT
$5.61B
$26.8M 0.64%
1,452,578
+281,420
+24% +$5.84M
BAP icon
29
Credicorp
BAP
$31.4B
$26.6M 0.64%
117,206
-10,157
-8% -$2.25M
WLK icon
30
Westlake Corp
WLK
$8.95B
$26.3M 0.63%
236,532
-44,475
-16% -$4.95M
NFX
31
DELISTED
Newfield Exploration
NFX
$26M 0.62%
1,063,987
+218,195
+26% +$6.12M
RYAAY icon
32
Ryanair
RYAAY
$31.1B
$25.9M 0.62%
526,163
-19,927
-4% -$954K
ILMN icon
33
Illumina
ILMN
$29.9B
$25.7M 0.62%
111,799
+48,633
+77% +$11.1M
EPR icon
34
EPR Properties
EPR
$4.69B
$25.5M 0.61%
461,125
+110,925
+32% +$6.43M
CC icon
35
Chemours
CC
$2.57B
$25.2M 0.61%
517,571
+83,563
+19% +$4.18M
CF icon
36
CF Industries
CF
$18.2B
$25.1M 0.6%
666,514
+20,260
+3% +$825K
AFL icon
37
Aflac
AFL
$64.5B
$25.1M 0.6%
573,144
+2,998
+0.5% +$133K
LAMR icon
38
Lamar Advertising Co
LAMR
$16B
$25.1M 0.6%
393,986
-34,830
-8% -$2.4M
THO icon
39
Thor Industries
THO
$4.03B
$25.1M 0.6%
217,741
-154,586
-42% -$20.7M
HGV icon
40
Hilton Grand Vacations
HGV
$3.52B
$24.5M 0.59%
569,139
+13,530
+2% +$593K
XYL icon
41
Xylem
XYL
$27.8B
$24.5M 0.59%
318,235
-10,178
-3% -$753K
CIB icon
42
Grupo Cibest SA
CIB
$21.6B
$24.4M 0.59%
581,075
-149,161
-20% -$6.5M
BWXT icon
43
BWX Technologies
BWXT
$15.9B
$24.3M 0.58%
381,961
-34,480
-8% -$2.19M
MAN icon
44
ManpowerGroup
MAN
$2.52B
$24.2M 0.58%
210,094
+2,829
+1% +$350K
PUK icon
45
Prudential
PUK
$36.7B
$24.2M 0.58%
487,280
-83,837
-15% -$4.24M
EW icon
46
Edwards Lifesciences
EW
$51.1B
$24.1M 0.58%
518,178
-49,782
-9% -$2.16M
CFG icon
47
Citizens Financial Group
CFG
$30.7B
$23.7M 0.57%
564,744
-644,978
-53% -$29M
SPGI icon
48
S&P Global
SPGI
$123B
$23.6M 0.57%
123,600
+3,157
+3% +$583K
ROST icon
49
Ross Stores
ROST
$81.1B
$23.5M 0.56%
301,451
-13,711
-4% -$1.09M
PH icon
50
Parker-Hannifin
PH
$126B
$23.4M 0.56%
136,917
+23,312
+21% +$4.42M
1
2
3 4 5

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FPCG
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PWLP
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RJT
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CAC
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ECU
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CIP
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BC
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WPL
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Scout Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Scout Investments held 306 positions worth $4.17B, up 3% from $4.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments's Q1 2018 filing shows 25 new, 167 increased, 97 reduced and 16 closed positions. Its largest new stake was Everest Group: 239,123 shares worth $61.4M. The largest sale was Citizens Financial Group, an estimated $29M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Scout Investments's largest Q1 2018 buy was Everest Group: 239,123 shares worth $61.4M.
  • Scout Investments added most to Andeavor in Q1 2018, an estimated $30.7M increase.
  • Scout Investments's biggest Q1 2018 reduction was Citizens Financial Group, cutting an estimated $29M.
  • Scout Investments fully exited Xcel Energy in Q1 2018, selling an estimated $27.4M.
  • Scout Investments's ten largest holdings make up 17% of its $4.17B portfolio in Q1 2018.
  • Scout Investments opened 25 new positions and closed 16 in Q1 2018.
  • Scout Investments's portfolio value rose 3% quarter-over-quarter to $4.17B.

Based on Scout Investments's 13F filing for Q1 2018, filed 9 May 2018.