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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
-11.29%
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
$3.98B
AUM Growth
-$862M
Cap. Flow
-$176M
Cap. Flow %
-4.43%
Top 10 Hldgs %
19.18%
Holding
309
New
23
Increased
80
Reduced
162
Closed
41

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$105M
2
MAA icon
Mid-America Apartment Communities
MAA
+$97.5M
3
FANG icon
Diamondback Energy
FANG
+$71.6M
4
EVRG icon
Evergy
EVRG
+$71.6M
5
WEC icon
WEC Energy
WEC
+$68.3M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$37.3M
2
RCL icon
Royal Caribbean
RCL
+$33.6M
3
STLD icon
Steel Dynamics
STLD
+$31.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$30.9M
5
OUT icon
Outfront Media
OUT
+$29M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Utilities 13.23%
3 Healthcare 11.92%
4 Real Estate 11.87%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$31.5B
$36.6M 0.92%
+635,430
New +$42.5M
THG icon
27
Hanover Insurance
THG
$8.09B
$36M 0.91%
308,566
+932
+0.3% +$105K
MSGS icon
28
Madison Square Garden
MSGS
$9.27B
$34.4M 0.87%
180,379
+98,669
+121% +$19.2M
CUZ icon
29
Cousins Properties
CUZ
$5.17B
$34.4M 0.86%
1,087,870
-67,139
-6% -$2.24M
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
$34.1M 0.86%
+1,197,941
New +$34.8M
NOW icon
31
ServiceNow
NOW
$118B
$33.8M 0.85%
949,645
-2,790
-0.3% -$99K
S
32
DELISTED
Sprint Corporation
S
$33M 0.83%
5,664,096
-504,435
-8% -$3.11M
RHT
33
DELISTED
Red Hat Inc
RHT
$32.8M 0.83%
186,958
+60,780
+48% +$9.63M
ABMD
34
DELISTED
Abiomed Inc
ABMD
$31.5M 0.79%
97,061
-27,044
-22% -$9.39M
PANW icon
35
Palo Alto Networks
PANW
$283B
$31.3M 0.79%
996,756
-9,270
-0.9% -$289K
BURL icon
36
Burlington
BURL
$23.2B
$30.7M 0.77%
+188,943
New +$30.5M
ALGN icon
37
Align Technology
ALGN
$12.4B
$30.2M 0.76%
144,238
+57,326
+66% +$14.5M
GWW icon
38
W.W. Grainger
GWW
$64.7B
$29.4M 0.74%
104,259
+25,970
+33% +$7.72M
ROST icon
39
Ross Stores
ROST
$81.1B
$29.2M 0.73%
350,445
+56,918
+19% +$5.15M
TTWO icon
40
Take-Two Interactive
TTWO
$45.8B
$28.6M 0.72%
277,942
+60,062
+28% +$6.92M
EG icon
41
Everest Group
EG
$14.3B
$28.4M 0.71%
130,584
-37,260
-22% -$8.12M
JBLU icon
42
JetBlue
JBLU
$2.35B
$28.1M 0.71%
1,747,922
+424,421
+32% +$7.4M
SUPN icon
43
Supernus Pharmaceuticals
SUPN
$2.67B
$27.9M 0.7%
840,017
+327,870
+64% +$14.1M
ROK icon
44
Rockwell Automation
ROK
$53.5B
$27.8M 0.7%
184,799
+63,309
+52% +$10.6M
KEY icon
45
KeyCorp
KEY
$24.5B
$25.7M 0.65%
1,740,197
+882,064
+103% +$15.5M
ORLY icon
46
O'Reilly Automotive
ORLY
$73.3B
$25.7M 0.64%
1,117,575
-147,210
-12% -$3.35M
BBY icon
47
Best Buy
BBY
$18B
$25.1M 0.63%
473,934
+165,074
+53% +$10.8M
ADI icon
48
Analog Devices
ADI
$176B
$24.5M 0.62%
285,691
+230,287
+416% +$19.9M
XYL icon
49
Xylem
XYL
$27.8B
$24M 0.6%
360,057
+33,548
+10% +$2.32M
FHN icon
50
First Horizon
FHN
$12.2B
$23.9M 0.6%
1,812,393
-912,325
-33% -$14.2M
1
2
3 4 5

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PWLP
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RJT
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CAC
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Scout Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Scout Investments held 309 positions worth $3.98B, down 18% from $4.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $176M in Q4 2018, closing 41 positions and reducing 162 holdings. Its most notable exit was Royal Caribbean, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Scout Investments opened a new position in AGNC Investment worth $103M.

  • Scout Investments's largest Q4 2018 buy was AGNC Investment: 5,889,290 shares worth $103M.
  • Scout Investments added most to Evergy in Q4 2018, an estimated $71.6M increase.
  • Scout Investments's biggest Q4 2018 reduction was Host Hotels & Resorts, cutting an estimated $37.3M.
  • Scout Investments fully exited Royal Caribbean in Q4 2018, selling an estimated $33.6M.
  • Scout Investments's ten largest holdings make up 19% of its $3.98B portfolio in Q4 2018.
  • Scout Investments opened 23 new positions and closed 41 in Q4 2018.
  • Scout Investments's portfolio value fell 18% quarter-over-quarter to $3.98B.

Based on Scout Investments's 13F filing for Q4 2018, filed 11 Jan 2019.