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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
PANW icon
76
Palo Alto Networks
PANW
$293B
$19.1M 0.46%
629,946
+240,798
+62% +$6.69M
ON icon
77
ON Semiconductor
ON
$18.6B
$19M 0.46%
778,187
+104,039
+15% +$2.51M
RHT
78
DELISTED
Red Hat Inc
RHT
$18.7M 0.45%
125,302
+5,189
+4% +$719K
MLM icon
79
Martin Marietta Materials
MLM
$32.3B
$18.6M 0.45%
89,894
+7,694
+9% +$1.67M
BHP icon
80
BHP
BHP
$223B
$18.2M 0.44%
459,684
-101,781
-18% -$4.28M
GWW icon
81
W.W. Grainger
GWW
$60.4B
$18.1M 0.43%
+64,182
New +$16.8M
BC icon
82
Brunswick
BC
$5.26B
$17.7M 0.43%
298,434
+24,406
+9% +$1.44M
MNST icon
83
Monster Beverage
MNST
$92.1B
$17.7M 0.42%
618,572
+17,892
+3% +$559K
ENB icon
84
Enbridge
ENB
$113B
$17.6M 0.42%
559,198
+119,519
+27% +$4.18M
AGCO icon
85
AGCO
AGCO
$7.12B
$17.6M 0.42%
270,884
+66,291
+32% +$4.58M
OGS icon
86
ONE Gas
OGS
$5B
$17.5M 0.42%
264,425
-21,735
-8% -$1.46M
PE
87
DELISTED
PARSLEY ENERGY INC
PE
$17.3M 0.42%
+597,938
New +$15.9M
WRB icon
88
W.R. Berkley
WRB
$26.8B
$17.3M 0.42%
+804,661
New +$16.8M
RSPP
89
DELISTED
RSP Permian, Inc.
RSPP
$17.2M 0.41%
+366,632
New +$14.4M
LRCX icon
90
Lam Research
LRCX
$383B
$17.2M 0.41%
844,270
+479,020
+131% +$9.49M
PPLI
91
People Inc
PPLI
$3.2B
$17M 0.41%
607,040
-52,742
-8% -$1.39M
EVR icon
92
Evercore
EVR
$11.9B
$16.9M 0.41%
+194,022
New +$18.3M
SIX
93
DELISTED
Six Flags Entertainment Corp.
SIX
$16.9M 0.41%
271,257
+11,215
+4% +$732K
WTM icon
94
White Mountains Insurance
WTM
$5.3B
$16.9M 0.4%
20,509
+5,859
+40% +$4.84M
DVN icon
95
Devon Energy
DVN
$47.4B
$16.8M 0.4%
528,811
-344,074
-39% -$12.6M
ORLY icon
96
O'Reilly Automotive
ORLY
$76.2B
$16.8M 0.4%
1,019,175
-184,830
-15% -$3.13M
TKR icon
97
Timken Company
TKR
$8.92B
$16.7M 0.4%
366,097
+9,465
+3% +$456K
PFPT
98
DELISTED
Proofpoint, Inc.
PFPT
$16.6M 0.4%
146,434
+6,895
+5% +$731K
OC icon
99
Owens Corning
OC
$11.9B
$16.5M 0.4%
205,521
-54,122
-21% -$4.72M
UNM icon
100
Unum
UNM
$14.2B
$16.3M 0.39%
342,114
-117,110
-26% -$6.12M
2 3
4
5 6

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PWLP
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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.