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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
+2.12%
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
$5.03B
AUM Growth
-$153M
(-3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
298
New
32
Increased
72
Reduced
170
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$87.1M |
| 2 |
Americold
COLD
|
+$66M |
| 3 |
Brown & Brown
BRO
|
+$60.1M |
| 4 |
DOCU
DocuSign
DOCU
|
+$57.3M |
| 5 |
Casey's General Stores
CASY
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$110M |
| 2 |
Centene
CNC
|
+$47M |
| 3 |
AGNC Investment
AGNC
|
+$35.9M |
| 4 |
Madison Square Garden
MSGS
|
+$35.3M |
| 5 |
Voya Financial
VOYA
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.68% |
| 2 | Industrials | 14.67% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Real Estate | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $41.5M | 0.83% |
+312,008
| New | +$38.9M |
|
27
Cousins Properties
CUZ
$4.6B
| $41.5M | 0.82% |
1,103,221
+9,854
| +0.9% | +$352K |
|
28
Skyworks Solutions
SWKS
$13.5B
| $40.9M | 0.81% |
+516,383
| New | +$41.2M |
|
|
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40.7M | 0.81% |
+6,987,079
| New | +$42M |
|
30
FTI Consulting
FCN
$4.06B
| $40.6M | 0.81% |
+382,718
| New | +$39.1M |
|
31
Generac Holdings
GNRC
$10.3B
| $40.4M | 0.8% |
+515,693
| New | +$38.6M |
|
32
Norwegian Cruise Line
NCLH
$6.56B
| $39.9M | 0.79% |
+770,952
| New | +$39.1M |
|
|
SNV
33
DELISTED
Synovus
SNV
| $39.2M | 0.78% |
1,095,944
+846,729
| +340% | +$30.4M |
|
34
W.R. Berkley
WRB
$26.5B
| $38.2M | 0.76% |
1,189,602
-292,133
| -20% | -$9.13M |
|
35
Everest Group
EG
$14.6B
| $37.9M | 0.75% |
142,464
-53,391
| -27% | -$13.5M |
|
36
Xylem
XYL
$25.1B
| $37.3M | 0.74% |
468,613
-7,270
| -2% | -$571K |
|
37
Arch Capital
ACGL
$33.1B
| $37M | 0.74% |
880,929
-10,912
| -1% | -$430K |
|
38
Vulcan Materials
VMC
$32.3B
| $36.3M | 0.72% |
240,186
+3,850
| +2% | +$544K |
|
39
Arista Networks
ANET
$243B
| $35.6M | 0.71% |
2,385,040
-921,216
| -28% | -$14.3M |
|
40
Darden Restaurants
DRI
$23.7B
| $35.3M | 0.7% |
298,198
+28,346
| +11% | +$3.46M |
|
41
Host Hotels & Resorts
HST
$15.2B
| $35.2M | 0.7% |
2,035,919
-1,819,624
| -47% | -$31.1M |
|
42
Ross Stores
ROST
$72.3B
| $35M | 0.7% |
318,624
-99,216
| -24% | -$10.5M |
|
43
Portland General Electric
POR
$5.58B
| $35M | 0.7% |
620,886
-36,526
| -6% | -$2.03M |
|
44
BWX Technologies
BWXT
$13.4B
| $34.9M | 0.69% |
610,415
-13,487
| -2% | -$753K |
|
45
American Eagle Outfitters
AEO
$2.48B
| $34.3M | 0.68% |
2,113,980
+1,108,674
| +110% | +$18.5M |
|
46
United Rentals
URI
$61.6B
| $33.6M | 0.67% |
269,221
-218,814
| -45% | -$26.5M |
|
|
47
Voya Financial
VOYA
$9.28B
| $33.2M | 0.66% |
609,962
-637,539
| -51% | -$34M |
|
48
Martin Marietta Materials
MLM
$36B
| $32.3M | 0.64% |
117,981
-16,122
| -12% | -$3.99M |
|
49
Hexcel
HXL
$6.91B
| $32M | 0.64% |
390,011
-2,816
| -0.7% | -$230K |
|
50
Teleflex
TFX
$5.47B
| $31.6M | 0.63% |
93,110
+22,588
| +32% | +$7.87M |
|
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Scout Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Scout Investments held 298 positions worth $5.03B, down 3% from $5.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Scout Investments withdrew a net $157M in Q3 2019, closing 24 positions and reducing 170 holdings. Its most notable exit was Madison Square Garden, an estimated $35.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, Scout Investments opened a new position in Dollar General worth $95.7M.
- Scout Investments's largest Q3 2019 buy was Dollar General: 602,213 shares worth $95.7M.
- Scout Investments added most to Brown & Brown in Q3 2019, an estimated $60.1M increase.
- Scout Investments's biggest Q3 2019 reduction was Xcel Energy, cutting an estimated $110M.
- Scout Investments fully exited Madison Square Garden in Q3 2019, selling an estimated $35.3M.
- Scout Investments's ten largest holdings make up 18% of its $5.03B portfolio in Q3 2019.
- Scout Investments opened 32 new positions and closed 24 in Q3 2019.
- Scout Investments's portfolio value fell 3% quarter-over-quarter to $5.03B.
Based on Scout Investments's 13F filing for Q3 2019, filed 8 Oct 2019.