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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
+5.99%
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
$4.4B
AUM Growth
+$229M
Cap. Flow
+$106M
Cap. Flow %
2.41%
Top 10 Hldgs %
17.28%
Holding
308
New
18
Increased
123
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$59.2M
2
XEL icon
Xcel Energy
XEL
+$53.8M
3
NFX
Newfield Exploration
NFX
+$46.3M
4
AWK icon
American Water Works
AWK
+$36M
5
WPX
WPX Energy, Inc.
WPX
+$33.6M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$48.6M
2
STI
SunTrust Banks, Inc.
STI
+$37.6M
3
DXC icon
DXC Technology
DXC
+$28.7M
4
WDC icon
Western Digital
WDC
+$27M
5
WLK icon
Westlake Corp
WLK
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Technology 12.73%
3 Healthcare 12.32%
4 Consumer Discretionary 12.15%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$16.2B
$33.5M 0.76%
491,019
+97,033
+25% +$6.5M
NEM icon
27
Newmont
NEM
$98.7B
$33.3M 0.76%
882,552
+4,516
+0.5% +$178K
S
28
DELISTED
Sprint Corporation
S
$33.1M 0.75%
6,077,591
+178,436
+3% +$965K
HRB icon
29
H&R Block
HRB
$5.58B
$32.2M 0.73%
1,414,965
+591,662
+72% +$15.7M
HXL icon
30
Hexcel
HXL
$7.79B
$31.8M 0.72%
479,513
+27,672
+6% +$1.89M
BWXT icon
31
BWX Technologies
BWXT
$15.5B
$31.6M 0.72%
507,077
+125,116
+33% +$8.32M
STLD icon
32
Steel Dynamics
STLD
$36B
$31.5M 0.72%
685,016
-130,571
-16% -$6.18M
OGS icon
33
ONE Gas
OGS
$4.87B
$30.9M 0.7%
413,988
+149,563
+57% +$10.6M
RCL icon
34
Royal Caribbean
RCL
$85.1B
$30.9M 0.7%
297,943
+6,362
+2% +$699K
CF icon
35
CF Industries
CF
$19.2B
$29.9M 0.68%
672,959
+6,445
+1% +$263K
PANW icon
36
Palo Alto Networks
PANW
$270B
$29M 0.66%
846,804
+216,858
+34% +$7.23M
TREE icon
37
LendingTree
TREE
$447M
$28.8M 0.66%
134,930
+37,656
+39% +$10.4M
ROST icon
38
Ross Stores
ROST
$80.5B
$28.8M 0.65%
339,542
+38,091
+13% +$3.1M
TTWO icon
39
Take-Two Interactive
TTWO
$45.4B
$28.2M 0.64%
238,077
+91,795
+63% +$9.99M
OUT icon
40
Outfront Media
OUT
$5.61B
$27.6M 0.63%
1,442,092
-10,486
-0.7% -$199K
URI icon
41
United Rentals
URI
$67.2B
$27.5M 0.63%
186,520
+66,363
+55% +$10.8M
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
$27.1M 0.62%
386,316
+115,059
+42% +$7.51M
ALK icon
43
Alaska Air
ALK
$5.29B
$26.9M 0.61%
445,309
+205,716
+86% +$12.7M
PAYX icon
44
Paychex
PAYX
$41.6B
$26.5M 0.6%
387,507
+127,642
+49% +$8.24M
CASY icon
45
Casey's General Stores
CASY
$32.2B
$26.3M 0.6%
249,933
+60,661
+32% +$6.13M
LUV icon
46
Southwest Airlines
LUV
$22B
$26.1M 0.59%
+512,698
New +$27M
WTM icon
47
White Mountains Insurance
WTM
$5.2B
$26M 0.59%
28,651
+8,142
+40% +$7.17M
MOH icon
48
Molina Healthcare
MOH
$10.2B
$25.8M 0.59%
263,380
-2,840
-1% -$248K
SIVB
49
DELISTED
SVB Financial Group
SIVB
$25.4M 0.58%
+87,855
New +$25.8M
MPC icon
50
Marathon Petroleum
MPC
$92.4B
$25.3M 0.58%
361,125
-282,621
-44% -$21.6M
1
2
3 4 5

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RJT
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Scout Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Scout Investments held 308 positions worth $4.4B, up 5.5% from $4.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments's Q2 2018 filing shows 18 new, 123 increased, 135 reduced and 32 closed positions. Its largest new stake was Xcel Energy: 1,200,475 shares worth $54.8M. The largest sale was Comerica, an estimated $48.6M.

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

  • Scout Investments's largest Q2 2018 buy was Xcel Energy: 1,200,475 shares worth $54.8M.
  • Scout Investments added most to CMS Energy in Q2 2018, an estimated $59.2M increase.
  • Scout Investments's biggest Q2 2018 reduction was SunTrust Banks, Inc., cutting an estimated $37.6M.
  • Scout Investments fully exited Comerica in Q2 2018, selling an estimated $48.6M.
  • Scout Investments's ten largest holdings make up 17% of its $4.4B portfolio in Q2 2018.
  • Scout Investments opened 18 new positions and closed 32 in Q2 2018.
  • Scout Investments's portfolio value rose 5.5% quarter-over-quarter to $4.4B.

Based on Scout Investments's 13F filing for Q2 2018, filed 16 Jul 2018.