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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
+2.12%
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
$5.03B
AUM Growth
-$153M
Cap. Flow
-$157M
Cap. Flow %
-3.13%
Top 10 Hldgs %
17.5%
Holding
298
New
32
Increased
72
Reduced
170
Closed
24

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$87.1M
2
COLD icon
Americold
COLD
+$66M
3
BRO icon
Brown & Brown
BRO
+$60.1M
4
DOCU
DocuSign
DOCU
+$57.3M
5
CASY icon
Casey's General Stores
CASY
+$46.5M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$110M
2
CNC icon
Centene
CNC
+$47M
3
AGNC icon
AGNC Investment
AGNC
+$35.9M
4
MSGS icon
Madison Square Garden
MSGS
+$35.3M
5
VOYA icon
Voya Financial
VOYA
+$34M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Industrials 14.67%
3 Technology 13.99%
4 Consumer Discretionary 13.15%
5 Real Estate 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
51
DELISTED
Masimo
MASI
$31M 0.62%
208,216
-24,638
-11% -$3.74M
CPRT icon
52
Copart
CPRT
$28.7B
$30.8M 0.61%
1,535,416
+737,896
+93% +$14.3M
CFG icon
53
Citizens Financial Group
CFG
$29.6B
$30.6M 0.61%
863,812
-649,770
-43% -$22.7M
ALLY icon
54
Ally Financial
ALLY
$12.6B
$30.3M 0.6%
+913,149
New +$29.6M
EVR icon
55
Evercore
EVR
$10.4B
$29.5M 0.59%
368,832
-125,646
-25% -$10.4M
MSI icon
56
Motorola Solutions
MSI
$77.6B
$29.5M 0.59%
+172,937
New +$29.7M
ABMD
57
DELISTED
Abiomed Inc
ABMD
$29.4M 0.59%
165,487
-61,760
-27% -$13.4M
EBAY icon
58
eBay
EBAY
$48.1B
$29.3M 0.58%
751,368
-354,303
-32% -$14.2M
LULU icon
59
lululemon athletica
LULU
$10.9B
$28.9M 0.57%
150,052
+581
+0.4% +$109K
FND icon
60
Floor & Decor
FND
$4.91B
$28.5M 0.57%
557,928
-522,883
-48% -$23.5M
EXP icon
61
Eagle Materials
EXP
$5.59B
$28.2M 0.56%
312,754
-139,536
-31% -$12M
MPC icon
62
Marathon Petroleum
MPC
$115B
$27.7M 0.55%
+456,672
New +$24.1M
SAVE
63
DELISTED
Spirit Airlines, Inc.
SAVE
$27M 0.54%
744,570
-156,591
-17% -$6.58M
TSN icon
64
Tyson Foods
TSN
$18.5B
$26.4M 0.52%
306,103
+52,976
+21% +$4.5M
HUN icon
65
Huntsman Corp
HUN
$1.62B
$26M 0.52%
1,117,680
+22,381
+2% +$462K
PTEN icon
66
Patterson-UTI
PTEN
$4.85B
$26M 0.52%
3,039,548
+1,302,984
+75% +$12.8M
HR
67
DELISTED
Healthcare Realty Trust Incorporated
HR
$25.9M 0.52%
773,104
-30,321
-4% -$993K
CMG icon
68
Chipotle Mexican Grill
CMG
$44.1B
$24.7M 0.49%
+1,467,150
New +$23.4M
TKR icon
69
Timken Company
TKR
$8.08B
$24.3M 0.48%
559,215
-52,072
-9% -$2.3M
NOW icon
70
ServiceNow
NOW
$147B
$24.2M 0.48%
477,085
-543,515
-53% -$29.6M
RCL icon
71
Royal Caribbean
RCL
$66.7B
$24.2M 0.48%
223,076
+20,637
+10% +$2.27M
WTM icon
72
White Mountains Insurance
WTM
$4.88B
$24.1M 0.48%
22,316
-1,839
-8% -$1.96M
PLNT icon
73
Planet Fitness
PLNT
$3.84B
$23.8M 0.47%
+411,205
New +$29M
BURL icon
74
Burlington
BURL
$14.3B
$23.4M 0.47%
+117,273
New +$21.6M
OC icon
75
Owens Corning
OC
$10.2B
$23.4M 0.47%
370,271
+78,102
+27% +$4.47M
1 2
3
4 5

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Scout Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Scout Investments held 298 positions worth $5.03B, down 3% from $5.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments withdrew a net $157M in Q3 2019, closing 24 positions and reducing 170 holdings. Its most notable exit was Madison Square Garden, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Scout Investments opened a new position in Dollar General worth $95.7M.

  • Scout Investments's largest Q3 2019 buy was Dollar General: 602,213 shares worth $95.7M.
  • Scout Investments added most to Brown & Brown in Q3 2019, an estimated $60.1M increase.
  • Scout Investments's biggest Q3 2019 reduction was Xcel Energy, cutting an estimated $110M.
  • Scout Investments fully exited Madison Square Garden in Q3 2019, selling an estimated $35.3M.
  • Scout Investments's ten largest holdings make up 18% of its $5.03B portfolio in Q3 2019.
  • Scout Investments opened 32 new positions and closed 24 in Q3 2019.
  • Scout Investments's portfolio value fell 3% quarter-over-quarter to $5.03B.

Based on Scout Investments's 13F filing for Q3 2019, filed 8 Oct 2019.