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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
-11.29%
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
$3.98B
AUM Growth
-$862M
Cap. Flow
-$176M
Cap. Flow %
-4.43%
Top 10 Hldgs %
19.18%
Holding
309
New
23
Increased
80
Reduced
162
Closed
41

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$105M
2
MAA icon
Mid-America Apartment Communities
MAA
+$97.5M
3
FANG icon
Diamondback Energy
FANG
+$71.6M
4
EVRG icon
Evergy
EVRG
+$71.6M
5
WEC icon
WEC Energy
WEC
+$68.3M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$37.3M
2
RCL icon
Royal Caribbean
RCL
+$33.6M
3
STLD icon
Steel Dynamics
STLD
+$31.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$30.9M
5
OUT icon
Outfront Media
OUT
+$29M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Utilities 13.23%
3 Healthcare 11.92%
4 Real Estate 11.87%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
51
BWX Technologies
BWXT
$15.4B
$23.4M 0.59%
613,385
+113,649
+23% +$5.64M
PPLI
52
People Inc
PPLI
$3.28B
$23.4M 0.59%
715,681
+28,224
+4% +$947K
TSCO icon
53
Tractor Supply
TSCO
$17.5B
$23.2M 0.58%
1,392,690
+31,995
+2% +$574K
HST icon
54
Host Hotels & Resorts
HST
$17.2B
$21.6M 0.54%
1,295,162
-1,990,984
-61% -$37.3M
ALK icon
55
Alaska Air
ALK
$5.81B
$21.4M 0.54%
351,479
-108,293
-24% -$7M
DRI icon
56
Darden Restaurants
DRI
$23.9B
$20.9M 0.52%
209,030
-156,068
-43% -$16.7M
SPLK
57
DELISTED
Splunk Inc
SPLK
$20.8M 0.52%
198,171
-2,533
-1% -$256K
WDAY icon
58
Workday
WDAY
$42.1B
$20.6M 0.52%
129,142
-14,937
-10% -$2.12M
FE icon
59
FirstEnergy
FE
$27.7B
$20.6M 0.52%
+548,398
New +$20.8M
WTM icon
60
White Mountains Insurance
WTM
$5.23B
$20.4M 0.51%
23,734
-226
-0.9% -$201K
IONS icon
61
Ionis Pharmaceuticals
IONS
$9.01B
$20.1M 0.51%
372,029
+2,044
+0.6% +$104K
FL
62
DELISTED
Foot Locker
FL
$20M 0.5%
375,571
+6,113
+2% +$307K
SIX
63
DELISTED
Six Flags Entertainment Corp.
SIX
$19.3M 0.49%
347,243
-46,707
-12% -$2.79M
GRMN
64
Garmin
GRMN
$58.3B
$19.1M 0.48%
301,855
+19,049
+7% +$1.23M
AEO icon
65
American Eagle Outfitters
AEO
$2.99B
$18.7M 0.47%
969,595
+274,383
+39% +$5.71M
PUK icon
66
Prudential
PUK
$34.8B
$18.6M 0.47%
542,810
+51,523
+10% +$1.97M
MKTX icon
67
MarketAxess Holdings
MKTX
$5.72B
$18.5M 0.47%
+87,571
New +$18.1M
PE
68
DELISTED
PARSLEY ENERGY INC
PE
$18.5M 0.46%
+1,155,587
New +$26.3M
POR icon
69
Portland General Electric
POR
$5.79B
$18.5M 0.46%
+402,582
New +$18.9M
AFL icon
70
Aflac
AFL
$63.9B
$18.4M 0.46%
404,318
-59,883
-13% -$2.66M
BHP icon
71
BHP
BHP
$227B
$18.4M 0.46%
426,926
+62,999
+17% +$2.64M
AZ
72
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$18.3M 0.46%
913,553
-161,072
-15% -$3.22M
NEM icon
73
Newmont
NEM
$110B
$18.3M 0.46%
527,245
-204,619
-28% -$6.63M
ALB icon
74
Albemarle
ALB
$14B
$18.1M 0.45%
234,216
+2,550
+1% +$241K
URI icon
75
United Rentals
URI
$72.3B
$18M 0.45%
175,817
+3,908
+2% +$471K
1 2
3
4 5

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Scout Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Scout Investments held 309 positions worth $3.98B, down 18% from $4.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $176M in Q4 2018, closing 41 positions and reducing 162 holdings. Its most notable exit was Royal Caribbean, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Scout Investments opened a new position in AGNC Investment worth $103M.

  • Scout Investments's largest Q4 2018 buy was AGNC Investment: 5,889,290 shares worth $103M.
  • Scout Investments added most to Evergy in Q4 2018, an estimated $71.6M increase.
  • Scout Investments's biggest Q4 2018 reduction was Host Hotels & Resorts, cutting an estimated $37.3M.
  • Scout Investments fully exited Royal Caribbean in Q4 2018, selling an estimated $33.6M.
  • Scout Investments's ten largest holdings make up 19% of its $3.98B portfolio in Q4 2018.
  • Scout Investments opened 23 new positions and closed 41 in Q4 2018.
  • Scout Investments's portfolio value fell 18% quarter-over-quarter to $3.98B.

Based on Scout Investments's 13F filing for Q4 2018, filed 11 Jan 2019.