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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
-21.69%
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
$3.37B
AUM Growth
-$1.8B
Cap. Flow
-$529M
Cap. Flow %
-15.73%
Top 10 Hldgs %
12.64%
Holding
309
New
28
Increased
75
Reduced
187
Closed
19

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$46M
2
BKNG icon
Booking.com
BKNG
+$39.7M
3
GWW icon
W.W. Grainger
GWW
+$37.7M
4
CRWD icon
CrowdStrike
CRWD
+$31.7M
5
SIVB
SVB Financial Group
SIVB
+$30.4M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$64.2M
2
CASY icon
Casey's General Stores
CASY
+$63.4M
3
TFX icon
Teleflex
TFX
+$42M
4
DG icon
Dollar General
DG
+$41.5M
5
OHI icon
Omega Healthcare
OHI
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Industrials 14.96%
3 Consumer Discretionary 12.13%
4 Financials 11.35%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$15.2B
$27.8M 0.83%
2,514,981
+540,446
+27% +$8.16M
LITE icon
27
Lumentum
LITE
$74.9B
$27.7M 0.82%
+376,188
New +$29.6M
PLD icon
28
Prologis
PLD
$128B
$27M 0.8%
+336,380
New +$29.4M
SIVB
29
DELISTED
SVB Financial Group
SIVB
$26.5M 0.79%
175,137
+138,297
+375% +$30.4M
FND icon
30
Floor & Decor
FND
$5.13B
$26.4M 0.79%
823,272
+562,988
+216% +$26.3M
MLM icon
31
Martin Marietta Materials
MLM
$36.2B
$26.3M 0.78%
139,157
+26,470
+23% +$6.33M
EVR icon
32
Evercore
EVR
$10.8B
$26.2M 0.78%
568,378
+124,534
+28% +$8.34M
P
33
Everpure Inc
P
$31.3B
$25.9M 0.77%
2,101,598
+594,607
+39% +$9.64M
DOCU
34
DocuSign
DOCU
$13B
$25.7M 0.76%
277,977
-272,746
-50% -$21.9M
CLX icon
35
Clorox
CLX
$10.8B
$25.6M 0.76%
+147,810
New +$24.4M
MASI
36
DELISTED
Masimo
MASI
$25.4M 0.75%
143,270
-70,381
-33% -$12.1M
KNX icon
37
Knight Transportation
KNX
$11.1B
$25.3M 0.75%
772,049
+397,461
+106% +$14.1M
ANET icon
38
Arista Networks
ANET
$237B
$25.2M 0.75%
1,992,816
+319,520
+19% +$4.15M
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$12.9B
$25.1M 0.75%
297,482
-103,665
-26% -$8.93M
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25M 0.74%
417,117
-473,385
-53% -$34.1M
RHI icon
41
Robert Half
RHI
$3.96B
$24.9M 0.74%
660,000
+310,288
+89% +$16.8M
ZBRA icon
42
Zebra Technologies
ZBRA
$16.6B
$24.4M 0.73%
132,987
-34,485
-21% -$7.75M
CFG icon
43
Citizens Financial Group
CFG
$29.7B
$24.3M 0.72%
1,293,521
+37,538
+3% +$1.22M
XYL icon
44
Xylem
XYL
$25.1B
$24.3M 0.72%
373,117
-56,779
-13% -$4.47M
NOW icon
45
ServiceNow
NOW
$147B
$24.1M 0.72%
420,030
-1,250
-0.3% -$78.1K
DRI icon
46
Darden Restaurants
DRI
$23.8B
$24M 0.71%
441,379
+192,473
+77% +$18.7M
HUN icon
47
Huntsman Corp
HUN
$1.67B
$22.7M 0.67%
1,573,082
-15,712
-1% -$306K
COLD icon
48
Americold
COLD
$4.17B
$22.6M 0.67%
664,932
-434,353
-40% -$14.5M
ALLY icon
49
Ally Financial
ALLY
$12.8B
$22.6M 0.67%
1,565,016
-451,215
-22% -$11.9M
GNRC icon
50
Generac Holdings
GNRC
$11B
$21.7M 0.64%
232,864
-143,697
-38% -$14.8M
1
2
3 4 5

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Scout Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Scout Investments held 309 positions worth $3.37B, down 35% from $5.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments withdrew a net $529M in Q1 2020, closing 19 positions and reducing 187 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $64.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in D.R. Horton worth $30.1M.

  • Scout Investments's largest Q1 2020 buy was D.R. Horton: 885,443 shares worth $30.1M.
  • Scout Investments added most to W.W. Grainger in Q1 2020, an estimated $37.7M increase.
  • Scout Investments's biggest Q1 2020 reduction was Casey's General Stores, cutting an estimated $63.4M.
  • Scout Investments fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $64.2M.
  • Scout Investments's ten largest holdings make up 13% of its $3.37B portfolio in Q1 2020.
  • Scout Investments opened 28 new positions and closed 19 in Q1 2020.
  • Scout Investments's portfolio value fell 35% quarter-over-quarter to $3.37B.

Based on Scout Investments's 13F filing for Q1 2020, filed 16 Apr 2020.