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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
+7.82%
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
$4.05B
AUM Growth
+$401M
Cap. Flow
+$131M
Cap. Flow %
3.24%
Top 10 Hldgs %
14.22%
Holding
301
New
19
Increased
155
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$35.9M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$33.7M
3
CMS icon
CMS Energy
CMS
+$27M
4
CC icon
Chemours
CC
+$22.7M
5
HRB icon
H&R Block
HRB
+$20.7M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$37.4M
2
CSRA
CSRA Inc.
CSRA
+$23.7M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$22.9M
4
LRCX icon
Lam Research
LRCX
+$22.6M
5
HOLX
Hologic
HOLX
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.83%
3 Consumer Discretionary 13.77%
4 Industrials 13.07%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
76
Garmin
GRMN
$58.8B
$18.6M 0.46%
+311,928
New +$18.3M
SAP icon
77
SAP
SAP
$219B
$18.6M 0.46%
165,226
-10,901
-6% -$1.23M
MLM icon
78
Martin Marietta Materials
MLM
$32.6B
$18.2M 0.45%
82,200
-18,610
-18% -$3.9M
EXEL icon
79
Exelixis
EXEL
$13.8B
$17.8M 0.44%
+584,159
New +$15.5M
S
80
DELISTED
Sprint Corporation
S
$17.6M 0.44%
+2,990,950
New +$19M
DHI icon
81
D.R. Horton
DHI
$41B
$17.6M 0.43%
344,097
-35,362
-9% -$1.65M
TKR icon
82
Timken Company
TKR
$9.85B
$17.5M 0.43%
356,632
-3,609
-1% -$175K
PTEN icon
83
Patterson-UTI
PTEN
$3.9B
$17.5M 0.43%
761,119
+410,569
+117% +$8.51M
OLED icon
84
Universal Display
OLED
$3.67B
$17.4M 0.43%
107,697
+10,567
+11% +$1.68M
SIX
85
DELISTED
Six Flags Entertainment Corp.
SIX
$17.3M 0.43%
260,042
+9,246
+4% +$592K
ENB icon
86
Enbridge
ENB
$118B
$17.2M 0.42%
439,679
-26,237
-6% -$1.01M
MAS icon
87
Masco
MAS
$14.7B
$17M 0.42%
387,967
-5,130
-1% -$208K
PII icon
88
Polaris
PII
$4.02B
$16.5M 0.41%
133,401
-907
-0.7% -$108K
LEA icon
89
Lear
LEA
$6.17B
$16.5M 0.41%
93,547
-3,992
-4% -$701K
CBOE icon
90
Cboe Global Markets
CBOE
$31.1B
$16.3M 0.4%
130,843
-35,748
-21% -$4.18M
NVS icon
91
Novartis
NVS
$292B
$16.2M 0.4%
215,823
-13,208
-6% -$997K
ALK icon
92
Alaska Air
ALK
$5.6B
$16.1M 0.4%
+219,545
New +$15.6M
VMC icon
93
Vulcan Materials
VMC
$36.7B
$16.1M 0.4%
125,582
-21,513
-15% -$2.63M
PGR icon
94
Progressive
PGR
$122B
$16.1M 0.4%
+285,639
New +$14.8M
MTCH icon
95
Match Group
MTCH
$9.46B
$16M 0.4%
510,991
-352,636
-41% -$9.89M
CLX icon
96
Clorox
CLX
$11.9B
$15.8M 0.39%
106,225
+7,817
+8% +$1.06M
ALSN icon
97
Allison Transmission
ALSN
$9.65B
$15.5M 0.38%
359,474
+8,734
+2% +$356K
ROK icon
98
Rockwell Automation
ROK
$53.5B
$15.5M 0.38%
78,796
-2,391
-3% -$456K
RES icon
99
RPC Inc
RES
$1.28B
$15.4M 0.38%
603,493
+34,920
+6% +$841K
RHI icon
100
Robert Half
RHI
$3.96B
$15.4M 0.38%
276,958
-26,314
-9% -$1.4M
2 3
4
5 6

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FPCG
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PWLP
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RJT
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CAC
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ECU
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CIP
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BC
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WPL
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Scout Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Scout Investments held 301 positions worth $4.05B, up 11% from $3.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scout Investments deployed $131M of net new capital in Q4 2017, opening 19 new positions and adding to 155 existing holdings. Its largest new stake was Umpqua Holdings Corp: 1,632,879 shares worth $34M.

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

On the sell side, the largest reduction was Lam Research, an estimated $22.6M trimmed.

  • Scout Investments's largest Q4 2017 buy was Umpqua Holdings Corp: 1,632,879 shares worth $34M.
  • Scout Investments added most to Royal Caribbean in Q4 2017, an estimated $35.9M increase.
  • Scout Investments's biggest Q4 2017 reduction was Lam Research, cutting an estimated $22.6M.
  • Scout Investments fully exited American Water Works in Q4 2017, selling an estimated $37.4M.
  • Scout Investments's ten largest holdings make up 14% of its $4.05B portfolio in Q4 2017.
  • Scout Investments opened 19 new positions and closed 20 in Q4 2017.
  • Scout Investments's portfolio value rose 11% quarter-over-quarter to $4.05B.

Based on Scout Investments's 13F filing for Q4 2017, filed 14 Feb 2018.