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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
+25.29%
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
$4.88B
AUM Growth
+$904M
Cap. Flow
+$270M
Cap. Flow %
5.54%
Top 10 Hldgs %
18.42%
Holding
302
New
34
Increased
104
Reduced
141
Closed
23

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$64.9M
2
VLO icon
Valero Energy
VLO
+$59.2M
3
URI icon
United Rentals
URI
+$54M
4
VOYA icon
Voya Financial
VOYA
+$54M
5
NOW icon
ServiceNow
NOW
+$40.7M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$86.2M
2
XEL icon
Xcel Energy
XEL
+$54.4M
3
TTE icon
TotalEnergies
TTE
+$53.9M
4
FANG icon
Diamondback Energy
FANG
+$45.8M
5
CMS icon
CMS Energy
CMS
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 12.25%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$4.04B
$42.1M 0.86%
674,971
+615,304
+1,031% +$39M
MSGS icon
27
Madison Square Garden
MSGS
$9.43B
$41.9M 0.86%
200,314
+19,935
+11% +$4.05M
ORLY icon
28
O'Reilly Automotive
ORLY
$76.2B
$40.3M 0.82%
1,555,005
+437,430
+39% +$10.6M
WRB icon
29
W.R. Berkley
WRB
$26.8B
$38.1M 0.78%
1,517,333
-557,614
-27% -$13.1M
BBY icon
30
Best Buy
BBY
$16.9B
$37.7M 0.77%
530,667
+56,733
+12% +$3.54M
XEL icon
31
Xcel Energy
XEL
$48.1B
$37.4M 0.77%
664,687
-1,023,646
-61% -$54.4M
OVV icon
32
Ovintiv
OVV
$16.6B
$37.4M 0.77%
+1,031,998
New +$35.4M
HUN icon
33
Huntsman Corp
HUN
$1.78B
$35.8M 0.73%
+1,591,335
New +$35.8M
KEY icon
34
KeyCorp
KEY
$24.3B
$35.5M 0.73%
2,255,557
+515,360
+30% +$8.59M
SWKS icon
35
Skyworks Solutions
SWKS
$10.1B
$35.2M 0.72%
+426,321
New +$32.9M
PANW icon
36
Palo Alto Networks
PANW
$293B
$34.9M 0.71%
861,036
-135,720
-14% -$5.03M
PH icon
37
Parker-Hannifin
PH
$135B
$33.8M 0.69%
+196,761
New +$32.6M
ABMD
38
DELISTED
Abiomed Inc
ABMD
$33.4M 0.68%
116,812
+19,751
+20% +$6.56M
EBAY icon
39
eBay
EBAY
$48.9B
$33.1M 0.68%
890,717
+723,253
+432% +$25.1M
MCO icon
40
Moody's
MCO
$81.9B
$33.1M 0.68%
+182,552
New +$30M
S
41
DELISTED
Sprint Corporation
S
$32.8M 0.67%
5,804,497
+140,401
+2% +$870K
ROK icon
42
Rockwell Automation
ROK
$49.1B
$32.8M 0.67%
186,878
+2,079
+1% +$354K
LNC icon
43
Lincoln National
LNC
$8.93B
$32M 0.66%
545,240
+274,073
+101% +$16.2M
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$16.7B
$31.8M 0.65%
222,273
-218,883
-50% -$28.5M
BWXT icon
45
BWX Technologies
BWXT
$15.3B
$31.4M 0.64%
633,972
+20,587
+3% +$974K
HR
46
DELISTED
Healthcare Realty Trust Incorporated
HR
$31.2M 0.64%
972,095
-225,846
-19% -$7.09M
JBLU icon
47
JetBlue
JBLU
$2.34B
$30.3M 0.62%
1,851,339
+103,417
+6% +$1.77M
FND icon
48
Floor & Decor
FND
$6.39B
$30.1M 0.62%
+731,123
New +$25.7M
FHN icon
49
First Horizon
FHN
$12.1B
$30.1M 0.62%
2,155,496
+343,103
+19% +$5.07M
PTEN icon
50
Patterson-UTI
PTEN
$3.83B
$29.4M 0.6%
2,094,601
+1,209,229
+137% +$15.9M
1
2
3 4 5

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Scout Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Scout Investments held 302 positions worth $4.88B, up 23% from $3.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments deployed $270M of net new capital in Q1 2019, opening 34 new positions and adding to 104 existing holdings. Its largest new stake was Valero Energy: 716,560 shares worth $60.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Xcel Energy, an estimated $54.4M trimmed.

  • Scout Investments's largest Q1 2019 buy was Valero Energy: 716,560 shares worth $60.8M.
  • Scout Investments added most to Arista Networks in Q1 2019, an estimated $64.9M increase.
  • Scout Investments's biggest Q1 2019 reduction was Xcel Energy, cutting an estimated $54.4M.
  • Scout Investments fully exited Evergy in Q1 2019, selling an estimated $86.2M.
  • Scout Investments's ten largest holdings make up 18% of its $4.88B portfolio in Q1 2019.
  • Scout Investments opened 34 new positions and closed 23 in Q1 2019.
  • Scout Investments's portfolio value rose 23% quarter-over-quarter to $4.88B.

Based on Scout Investments's 13F filing for Q1 2019, filed 12 Apr 2019.