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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
+4.49%
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
$5.18B
AUM Growth
+$299M
Cap. Flow
+$164M
Cap. Flow %
3.16%
Top 10 Hldgs %
18.43%
Holding
298
New
19
Increased
153
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$89.3M
2
XEL icon
Xcel Energy
XEL
+$74.9M
3
WEC icon
WEC Energy
WEC
+$62.3M
4
CNC icon
Centene
CNC
+$62M
5
AGNC icon
AGNC Investment
AGNC
+$57.5M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$78.3M
2
KEYS icon
Keysight
KEYS
+$62.1M
3
VOYA icon
Voya Financial
VOYA
+$58.3M
4
XLNX
Xilinx Inc
XLNX
+$46.3M
5
NOW icon
ServiceNow
NOW
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Industrials 12.85%
3 Technology 12.82%
4 Consumer Discretionary 11.5%
5 Utilities 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
26
Evercore
EVR
$12.4B
$43.8M 0.85%
494,478
+191,230
+63% +$17M
EBAY icon
27
eBay
EBAY
$50.6B
$43.7M 0.84%
1,105,671
+214,954
+24% +$8.08M
WRB icon
28
W.R. Berkley
WRB
$26.9B
$43.4M 0.84%
1,481,735
-35,598
-2% -$974K
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
$43M 0.83%
901,161
+728,431
+422% +$37.1M
EXP icon
30
Eagle Materials
EXP
$6.29B
$41.9M 0.81%
452,290
+353,180
+356% +$31.1M
ROST icon
31
Ross Stores
ROST
$80.5B
$41.4M 0.8%
417,840
+324,069
+346% +$31.6M
AWK icon
32
American Water Works
AWK
$26.7B
$41.3M 0.8%
355,885
+162,165
+84% +$17.9M
XYL icon
33
Xylem
XYL
$27.3B
$39.8M 0.77%
475,883
-120,310
-20% -$9.59M
CUZ icon
34
Cousins Properties
CUZ
$5.19B
$39.5M 0.76%
1,093,367
-5,066
-0.5% -$190K
CASY icon
35
Casey's General Stores
CASY
$32.2B
$38.5M 0.74%
246,804
+109,619
+80% +$15M
OHI icon
36
Omega Healthcare
OHI
$15.1B
$37.2M 0.72%
1,011,131
-129,157
-11% -$4.71M
POR icon
37
Portland General Electric
POR
$5.8B
$35.6M 0.69%
657,412
+92,060
+16% +$4.87M
MSGS icon
38
Madison Square Garden
MSGS
$9.48B
$35.3M 0.68%
176,555
-23,759
-12% -$5.06M
MASI
39
DELISTED
Masimo
MASI
$34.7M 0.67%
232,854
-102,782
-31% -$14.1M
ALK icon
40
Alaska Air
ALK
$5.29B
$33.2M 0.64%
519,568
+271,110
+109% +$16.5M
ACGL icon
41
Arch Capital
ACGL
$34.3B
$33.1M 0.64%
891,841
+365,924
+70% +$12.5M
DRI icon
42
Darden Restaurants
DRI
$23.3B
$32.8M 0.63%
269,852
+49,373
+22% +$5.88M
JBLU icon
43
JetBlue
JBLU
$2.28B
$32.7M 0.63%
1,765,927
-85,412
-5% -$1.53M
ZBRA icon
44
Zebra Technologies
ZBRA
$14B
$32.6M 0.63%
155,589
-183,991
-54% -$37.1M
BWXT icon
45
BWX Technologies
BWXT
$15.5B
$32.5M 0.63%
623,902
-10,070
-2% -$503K
VMC icon
46
Vulcan Materials
VMC
$34.8B
$32.5M 0.63%
236,336
+83,182
+54% +$10.6M
DXC icon
47
DXC Technology
DXC
$1.82B
$32.2M 0.62%
583,014
-150,219
-20% -$8.69M
PFPT
48
DELISTED
Proofpoint, Inc.
PFPT
$32.1M 0.62%
266,959
+74,276
+39% +$8.75M
HXL icon
49
Hexcel
HXL
$7.79B
$31.8M 0.61%
392,827
+101,240
+35% +$7.36M
DHI icon
50
D.R. Horton
DHI
$40B
$31.5M 0.61%
730,208
+204,053
+39% +$9.03M
1
2
3 4 5

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Scout Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Scout Investments held 298 positions worth $5.18B, up 6.1% from $4.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments deployed $164M of net new capital in Q2 2019, opening 19 new positions and adding to 153 existing holdings. Its largest new stake was Marsh: 933,724 shares worth $93.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Arista Networks, an estimated $78.3M trimmed.

  • Scout Investments's largest Q2 2019 buy was Marsh: 933,724 shares worth $93.1M.
  • Scout Investments added most to Xcel Energy in Q2 2019, an estimated $74.9M increase.
  • Scout Investments's biggest Q2 2019 reduction was Arista Networks, cutting an estimated $78.3M.
  • Scout Investments fully exited Best Buy in Q2 2019, selling an estimated $37.7M.
  • Scout Investments's ten largest holdings make up 18% of its $5.18B portfolio in Q2 2019.
  • Scout Investments opened 19 new positions and closed 32 in Q2 2019.
  • Scout Investments's portfolio value rose 6.1% quarter-over-quarter to $5.18B.

Based on Scout Investments's 13F filing for Q2 2019, filed 10 Jul 2019.