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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
+4.49%
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
$5.18B
AUM Growth
+$299M
Cap. Flow
+$164M
Cap. Flow %
3.16%
Top 10 Hldgs %
18.43%
Holding
298
New
19
Increased
153
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$89.3M
2
XEL icon
Xcel Energy
XEL
+$74.9M
3
WEC icon
WEC Energy
WEC
+$62.3M
4
CNC icon
Centene
CNC
+$62M
5
AGNC icon
AGNC Investment
AGNC
+$57.5M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$78.3M
2
KEYS icon
Keysight
KEYS
+$62.1M
3
VOYA icon
Voya Financial
VOYA
+$58.3M
4
XLNX
Xilinx Inc
XLNX
+$46.3M
5
NOW icon
ServiceNow
NOW
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Industrials 12.85%
3 Technology 12.82%
4 Consumer Discretionary 11.5%
5 Utilities 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
51
Molina Healthcare
MOH
$10.2B
$31.4M 0.61%
219,718
+43,510
+25% +$5.96M
TKR icon
52
Timken Company
TKR
$9.85B
$31.4M 0.61%
611,287
-9,299
-1% -$444K
MLM icon
53
Martin Marietta Materials
MLM
$32.6B
$30.9M 0.6%
134,103
+84,061
+168% +$18.2M
FHN icon
54
First Horizon
FHN
$12.2B
$30.7M 0.59%
2,056,988
-98,508
-5% -$1.42M
ULTA icon
55
Ulta Beauty
ULTA
$23B
$30.6M 0.59%
88,174
+22,002
+33% +$7.6M
WDAY icon
56
Workday
WDAY
$40.8B
$30.5M 0.59%
148,131
-112,017
-43% -$22.6M
WLK icon
57
Westlake Corp
WLK
$8.95B
$29.8M 0.58%
429,052
+229,232
+115% +$15.3M
THO icon
58
Thor Industries
THO
$4.03B
$28.3M 0.55%
483,386
-191,585
-28% -$11.6M
PHM icon
59
Pultegroup
PHM
$24.6B
$28.2M 0.54%
892,505
+184,900
+26% +$5.77M
TREE icon
60
LendingTree
TREE
$448M
$27.8M 0.54%
66,169
+1,695
+3% +$648K
PPLI
61
People Inc
PPLI
$3.13B
$27.7M 0.54%
713,073
-11,129
-2% -$444K
CF icon
62
CF Industries
CF
$18.2B
$27.5M 0.53%
588,487
+453,591
+336% +$19.7M
LULU icon
63
lululemon athletica
LULU
$14B
$26.9M 0.52%
149,471
+51,975
+53% +$9.03M
NEM icon
64
Newmont
NEM
$100B
$26M 0.5%
676,256
+81,025
+14% +$2.74M
AJRD
65
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$25.7M 0.5%
574,258
-42,669
-7% -$1.59M
HR
66
DELISTED
Healthcare Realty Trust Incorporated
HR
$25.2M 0.49%
803,425
-168,670
-17% -$5.34M
WTM icon
67
White Mountains Insurance
WTM
$5.2B
$24.7M 0.48%
24,155
-536
-2% -$516K
RCL icon
68
Royal Caribbean
RCL
$86.7B
$24.5M 0.47%
202,439
+97,018
+92% +$11.8M
LEA icon
69
Lear
LEA
$6.27B
$24.3M 0.47%
174,487
+143,917
+471% +$20.2M
TSCO icon
70
Tractor Supply
TSCO
$16.8B
$23.5M 0.45%
1,080,350
-338,945
-24% -$7M
TFX icon
71
Teleflex
TFX
$6.18B
$23.4M 0.45%
70,522
-943
-1% -$285K
FANG icon
72
Diamondback Energy
FANG
$55.9B
$22.7M 0.44%
208,270
+14,703
+8% +$1.54M
HUN icon
73
Huntsman Corp
HUN
$1.76B
$22.4M 0.43%
1,095,299
-496,036
-31% -$10.4M
PBF icon
74
PBF Energy
PBF
$8.05B
$22.2M 0.43%
709,976
+277,090
+64% +$8.27M
SUPN icon
75
Supernus Pharmaceuticals
SUPN
$2.67B
$21.8M 0.42%
659,281
-108,223
-14% -$3.71M
1 2
3
4 5

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RJT
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Scout Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Scout Investments held 298 positions worth $5.18B, up 6.1% from $4.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments deployed $164M of net new capital in Q2 2019, opening 19 new positions and adding to 153 existing holdings. Its largest new stake was Marsh: 933,724 shares worth $93.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Arista Networks, an estimated $78.3M trimmed.

  • Scout Investments's largest Q2 2019 buy was Marsh: 933,724 shares worth $93.1M.
  • Scout Investments added most to Xcel Energy in Q2 2019, an estimated $74.9M increase.
  • Scout Investments's biggest Q2 2019 reduction was Arista Networks, cutting an estimated $78.3M.
  • Scout Investments fully exited Best Buy in Q2 2019, selling an estimated $37.7M.
  • Scout Investments's ten largest holdings make up 18% of its $5.18B portfolio in Q2 2019.
  • Scout Investments opened 19 new positions and closed 32 in Q2 2019.
  • Scout Investments's portfolio value rose 6.1% quarter-over-quarter to $5.18B.

Based on Scout Investments's 13F filing for Q2 2019, filed 10 Jul 2019.