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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
+2.83%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+976.1%
AUM
$4.17B
AUM Growth
+$120M
Cap. Flow
+$31.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
16.76%
Holding
306
New
25
Increased
167
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$57.4M
2
FHN icon
First Horizon
FHN
+$46.1M
3
NKTR icon
Nektar Therapeutics
NKTR
+$30.9M
4
ANDV
Andeavor
ANDV
+$30.7M
5
BBY icon
Best Buy
BBY
+$23.4M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$29M
2
CMS icon
CMS Energy
CMS
+$28.8M
3
RCL icon
Royal Caribbean
RCL
+$28.2M
4
XEL icon
Xcel Energy
XEL
+$27.4M
5
ABMD
Abiomed Inc
ABMD
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Technology 16.45%
3 Industrials 13.01%
4 Healthcare 11.25%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
51
Cracker Barrel
CBRL
$1.32B
$23.4M 0.56%
146,883
+9,584
+7% +$1.59M
AZ
52
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$23.3M 0.56%
1,031,635
-72,867
-7% -$1.64M
BBY icon
53
Best Buy
BBY
$17B
$22.8M 0.55%
+325,401
New +$23.4M
JKHY icon
54
Jack Henry & Associates
JKHY
$11.1B
$22.6M 0.54%
187,045
-21,946
-11% -$2.67M
AEO icon
55
American Eagle Outfitters
AEO
$2.99B
$22.4M 0.54%
1,125,384
-309,730
-22% -$5.8M
TFX icon
56
Teleflex
TFX
$6.12B
$22M 0.53%
86,342
+27,531
+47% +$7.23M
SAIC icon
57
Saic
SAIC
$5.29B
$21.7M 0.52%
275,849
+6,007
+2% +$453K
MOH icon
58
Molina Healthcare
MOH
$10B
$21.6M 0.52%
266,220
-129,344
-33% -$10.4M
SWKS icon
59
Skyworks Solutions
SWKS
$10.1B
$21.3M 0.51%
212,678
+63,436
+43% +$6.6M
NVO
60
Novo Nordisk
NVO
$203B
$21.2M 0.51%
862,040
-28,202
-3% -$740K
DEO icon
61
Diageo
DEO
$51.7B
$21.2M 0.51%
156,312
-818
-0.5% -$114K
HRB icon
62
H&R Block
HRB
$5.8B
$20.9M 0.5%
823,303
+24,809
+3% +$653K
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.8M 0.5%
+317,192
New +$21.3M
CASY icon
64
Casey's General Stores
CASY
$30.8B
$20.8M 0.5%
189,272
+52,278
+38% +$6.05M
URI icon
65
United Rentals
URI
$72.4B
$20.8M 0.5%
120,157
-24,617
-17% -$4.37M
MTD icon
66
Mettler-Toledo International
MTD
$28.4B
$20.7M 0.5%
35,955
+1,085
+3% +$682K
AJRD
67
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20.7M 0.5%
739,199
-19,330
-3% -$545K
THG icon
68
Hanover Insurance
THG
$8.04B
$20.6M 0.49%
+174,629
New +$19.6M
CE icon
69
Celanese
CE
$4.87B
$20.3M 0.49%
202,346
+23,270
+13% +$2.45M
NSC icon
70
Norfolk Southern
NSC
$76.8B
$20.2M 0.49%
148,879
-4,975
-3% -$715K
RES icon
71
RPC Inc
RES
$1.31B
$20M 0.48%
1,107,611
+504,118
+84% +$10.6M
MU icon
72
Micron Technology
MU
$1.01T
$19.9M 0.48%
381,374
+8,022
+2% +$384K
SAP icon
73
SAP
SAP
$229B
$19.8M 0.48%
188,439
+23,213
+14% +$2.51M
NOW icon
74
ServiceNow
NOW
$120B
$19.5M 0.47%
589,180
+12,225
+2% +$377K
KLAC icon
75
KLA
KLAC
$255B
$19.1M 0.46%
1,753,730
+291,770
+20% +$3.25M
1 2
3
4 5

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RJT
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Scout Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Scout Investments held 306 positions worth $4.17B, up 3% from $4.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments's Q1 2018 filing shows 25 new, 167 increased, 97 reduced and 16 closed positions. Its largest new stake was Everest Group: 239,123 shares worth $61.4M. The largest sale was Citizens Financial Group, an estimated $29M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Scout Investments's largest Q1 2018 buy was Everest Group: 239,123 shares worth $61.4M.
  • Scout Investments added most to Andeavor in Q1 2018, an estimated $30.7M increase.
  • Scout Investments's biggest Q1 2018 reduction was Citizens Financial Group, cutting an estimated $29M.
  • Scout Investments fully exited Xcel Energy in Q1 2018, selling an estimated $27.4M.
  • Scout Investments's ten largest holdings make up 17% of its $4.17B portfolio in Q1 2018.
  • Scout Investments opened 25 new positions and closed 16 in Q1 2018.
  • Scout Investments's portfolio value rose 3% quarter-over-quarter to $4.17B.

Based on Scout Investments's 13F filing for Q1 2018, filed 9 May 2018.