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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
+5.52%
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
$6.25B
AUM Growth
-$633M
Cap. Flow
-$546M
Cap. Flow %
-8.73%
Top 10 Hldgs %
19.02%
Holding
322
New
19
Increased
43
Reduced
163
Closed
97

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$121M
2
LUV icon
Southwest Airlines
LUV
+$88.8M
3
OVV icon
Ovintiv
OVV
+$88M
4
EXE
Expand Energy Corp
EXE
+$81.4M
5
DXC icon
DXC Technology
DXC
+$59.9M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$60.1M
2
BKR icon
Baker Hughes
BKR
+$59.2M
3
ETN icon
Eaton
ETN
+$57.2M
4
ETSY icon
Etsy
ETSY
+$51.1M
5
DHI icon
D.R. Horton
DHI
+$49.5M

Sector Composition

Rank Sector Weight
1 Industrials 14.35%
2 Technology 13.87%
3 Energy 10.9%
4 Healthcare 10.8%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
26
DELISTED
Abiomed Inc
ABMD
$61.5M 0.98%
185,591
-9,373
-5% -$2.89M
BURL icon
27
Burlington
BURL
$14.3B
$59.1M 0.95%
324,514
+217,411
+203% +$47.6M
HUN icon
28
Huntsman Corp
HUN
$1.62B
$57.8M 0.92%
1,540,618
+380,885
+33% +$14.3M
ULTA icon
29
Ulta Beauty
ULTA
$23B
$57.1M 0.91%
143,318
+75,490
+111% +$28.4M
HST icon
30
Host Hotels & Resorts
HST
$15.2B
$57M 0.91%
2,931,909
+2,272,571
+345% +$41M
AXS icon
31
AXIS Capital
AXS
$7.27B
$56.9M 0.91%
+940,405
New +$52.4M
HR
32
DELISTED
Healthcare Realty Trust Incorporated
HR
$56.4M 0.9%
2,052,572
-128,689
-6% -$3.79M
GNRC icon
33
Generac Holdings
GNRC
$10.3B
$55.3M 0.88%
186,050
+21,282
+13% +$6.38M
ACGL icon
34
Arch Capital
ACGL
$33B
$54.5M 0.87%
1,124,807
-355,540
-24% -$16.5M
JKHY icon
35
Jack Henry & Associates
JKHY
$11.6B
$53.9M 0.86%
+273,537
New +$47.8M
EGP icon
36
EastGroup Properties
EGP
$10.6B
$53.8M 0.86%
264,763
-52,211
-16% -$10.3M
URI icon
37
United Rentals
URI
$61.3B
$53.7M 0.86%
151,040
-49,546
-25% -$16.2M
CFG icon
38
Citizens Financial Group
CFG
$29.4B
$52.9M 0.85%
1,167,017
+1,021,508
+702% +$52.5M
SBNY
39
DELISTED
Signature Bank
SBNY
$50.9M 0.81%
173,541
-75,053
-30% -$24.4M
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$12.4B
$50.1M 0.8%
650,360
+114,611
+21% +$9.59M
GTLS
41
DELISTED
Chart Industries
GTLS
$47.8M 0.76%
278,183
-28,706
-9% -$4.03M
HRL icon
42
Hormel Foods
HRL
$11.4B
$47M 0.75%
912,249
-232,302
-20% -$11.4M
WTM icon
43
White Mountains Insurance
WTM
$4.86B
$46.7M 0.75%
41,063
-11,508
-22% -$12M
HSIC icon
44
Henry Schein
HSIC
$9.76B
$45.9M 0.73%
526,025
+131,777
+33% +$10.7M
CBOE icon
45
Cboe Global Markets
CBOE
$28.8B
$45M 0.72%
392,853
-100,132
-20% -$11.9M
SPOT icon
46
Spotify
SPOT
$115B
$44.8M 0.72%
296,497
+101,481
+52% +$17.3M
CASY icon
47
Casey's General Stores
CASY
$22B
$43.4M 0.69%
219,127
-6,036
-3% -$1.14M
DFS
48
DELISTED
Discover Financial Services
DFS
$43.3M 0.69%
393,114
+154,906
+65% +$18.2M
MLM icon
49
Martin Marietta Materials
MLM
$35.6B
$42.2M 0.68%
109,697
-6,377
-5% -$2.47M
CMA
50
DELISTED
Comerica
CMA
$42.2M 0.68%
+466,669
New +$44M
1
2
3 4 5

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PWLP
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RJT
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CAC
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Scout Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Scout Investments held 322 positions worth $6.25B, down 9.2% from $6.89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $546M in Q1 2022, closing 97 positions and reducing 163 holdings. Its most notable exit was Etsy, an estimated $51.1M position sold in full.

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

Against the trend, Scout Investments opened a new position in Southwest Airlines worth $92.5M.

  • Scout Investments's largest Q1 2022 buy was Southwest Airlines: 2,019,705 shares worth $92.5M.
  • Scout Investments added most to Pioneer Natural Resource Co. in Q1 2022, an estimated $121M increase.
  • Scout Investments's biggest Q1 2022 reduction was Devon Energy, cutting an estimated $60.1M.
  • Scout Investments fully exited Etsy in Q1 2022, selling an estimated $51.1M.
  • Scout Investments's ten largest holdings make up 19% of its $6.25B portfolio in Q1 2022.
  • Scout Investments opened 19 new positions and closed 97 in Q1 2022.
  • Scout Investments's portfolio value fell 9.2% quarter-over-quarter to $6.25B.

Based on Scout Investments's 13F filing for Q1 2022, filed 14 Apr 2022.