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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
+8.32%
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
$5.17B
AUM Growth
+$138M
Cap. Flow
-$173M
Cap. Flow %
-3.36%
Top 10 Hldgs %
15.51%
Holding
298
New
24
Increased
34
Reduced
180
Closed
17

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$63.4M
2
RCL icon
Royal Caribbean
RCL
+$58.1M
3
ROKU icon
Roku
ROKU
+$50M
4
BKR icon
Baker Hughes
BKR
+$44.9M
5
LNC icon
Lincoln National
LNC
+$43.1M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$72.3M
2
AWK icon
American Water Works
AWK
+$50.9M
3
DOCU
DocuSign
DOCU
+$37.3M
4
BRO icon
Brown & Brown
BRO
+$37M
5
ROST icon
Ross Stores
ROST
+$35M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 14.39%
3 Industrials 14.08%
4 Consumer Discretionary 12.78%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$42.3M 0.82%
282,204
-90,815
-24% -$11.9M
SNV
27
DELISTED
Synovus
SNV
$41.6M 0.81%
1,061,447
-34,497
-3% -$1.27M
EXPE icon
28
Expedia Group
EXPE
$35.8B
$41.5M 0.8%
383,990
+321,984
+519% +$37.8M
OHI icon
29
Omega Healthcare
OHI
$14.7B
$40.9M 0.79%
965,546
-36,075
-4% -$1.53M
DOCU
30
DocuSign
DOCU
$10.5B
$40.8M 0.79%
550,723
-542,703
-50% -$37.3M
OC icon
31
Owens Corning
OC
$11.5B
$39.8M 0.77%
611,699
+241,428
+65% +$15.5M
OGS icon
32
ONE Gas
OGS
$4.92B
$39.7M 0.77%
424,683
-78,000
-16% -$7.13M
AMD icon
33
Advanced Micro Devices
AMD
$790B
$39.6M 0.77%
863,983
-575,946
-40% -$21.2M
EPR icon
34
EPR Properties
EPR
$4.69B
$39.5M 0.76%
558,707
-170,569
-23% -$12.6M
COLD icon
35
Americold
COLD
$4.03B
$38.5M 0.75%
1,099,285
-777,297
-41% -$28.6M
KLAC icon
36
KLA
KLAC
$239B
$38.5M 0.74%
+2,158,350
New +$36.2M
HUN icon
37
Huntsman Corp
HUN
$1.76B
$38.4M 0.74%
1,588,794
+471,114
+42% +$10.9M
GNRC icon
38
Generac Holdings
GNRC
$11.9B
$37.9M 0.73%
376,561
-139,132
-27% -$13M
FCN icon
39
FTI Consulting
FCN
$4.37B
$37.7M 0.73%
340,568
-42,150
-11% -$4.61M
CPAY icon
40
Corpay
CPAY
$25.2B
$37.5M 0.73%
130,353
-25,392
-16% -$7.49M
BRO icon
41
Brown & Brown
BRO
$24B
$37.3M 0.72%
945,000
-985,315
-51% -$37M
ATO icon
42
Atmos Energy
ATO
$28.9B
$37.2M 0.72%
332,922
-275,873
-45% -$30.3M
HST icon
43
Host Hotels & Resorts
HST
$17.2B
$36.6M 0.71%
1,974,535
-61,384
-3% -$1.06M
ACGL icon
44
Arch Capital
ACGL
$34.5B
$36.1M 0.7%
841,870
-39,059
-4% -$1.62M
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.6B
$33.9M 0.66%
401,147
+285,203
+246% +$21.5M
XYL icon
46
Xylem
XYL
$27.8B
$33.9M 0.66%
429,896
-38,717
-8% -$3.01M
MASI
47
DELISTED
Masimo
MASI
$33.8M 0.65%
213,651
+5,435
+3% +$817K
ZS icon
48
Zscaler
ZS
$25B
$33.6M 0.65%
+722,943
New +$33.5M
EVR icon
49
Evercore
EVR
$12.3B
$33.2M 0.64%
443,844
+75,012
+20% +$5.72M
KL
50
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$32.9M 0.64%
746,049
-555,002
-43% -$24.6M
1
2
3 4 5

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Scout Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Scout Investments held 298 positions worth $5.17B, up 2.7% from $5.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Scout Investments withdrew a net $173M in Q4 2019, closing 17 positions and reducing 180 holdings. Its most notable exit was American Water Works, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Scout Investments opened a new position in IHS Markit Ltd. Common Shares worth $67.1M.

  • Scout Investments's largest Q4 2019 buy was IHS Markit Ltd. Common Shares: 890,502 shares worth $67.1M.
  • Scout Investments added most to Royal Caribbean in Q4 2019, an estimated $58.1M increase.
  • Scout Investments's biggest Q4 2019 reduction was WEC Energy, cutting an estimated $72.3M.
  • Scout Investments fully exited American Water Works in Q4 2019, selling an estimated $50.9M.
  • Scout Investments's ten largest holdings make up 16% of its $5.17B portfolio in Q4 2019.
  • Scout Investments opened 24 new positions and closed 17 in Q4 2019.
  • Scout Investments's portfolio value rose 2.7% quarter-over-quarter to $5.17B.

Based on Scout Investments's 13F filing for Q4 2019, filed 8 Jan 2020.