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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
+8.74%
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
$4.84B
AUM Growth
+$445M
Cap. Flow
+$143M
Cap. Flow %
2.96%
Top 10 Hldgs %
14.16%
Holding
298
New
22
Increased
149
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$33.2M
2
MASI
Masimo
MASI
+$30.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$28.6M
4
XYZ
Block Inc
XYZ
+$26.9M
5
JBLU icon
JetBlue
JBLU
+$25.1M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$85.4M
2
ANET icon
Arista Networks
ANET
+$32.3M
3
ANDV
Andeavor
ANDV
+$31.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$18.6M
5
PE
PARSLEY ENERGY INC
PE
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Industrials 13.91%
3 Financials 13.4%
4 Consumer Discretionary 12.44%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
76
Vail Resorts
MTN
$5.23B
$23.2M 0.48%
84,604
+5,327
+7% +$1.53M
ALB icon
77
Albemarle
ALB
$14.8B
$23.1M 0.48%
231,666
+98,657
+74% +$9.55M
ULTA icon
78
Ulta Beauty
ULTA
$23.2B
$23.1M 0.48%
81,854
+48,533
+146% +$12.4M
EVR icon
79
Evercore
EVR
$12B
$23M 0.48%
229,229
+1,276
+0.6% +$138K
MLM icon
80
Martin Marietta Materials
MLM
$32.3B
$23M 0.47%
126,362
+37,687
+43% +$7.78M
HRB icon
81
H&R Block
HRB
$5.82B
$22.9M 0.47%
889,402
-525,563
-37% -$13.3M
ROK icon
82
Rockwell Automation
ROK
$49.2B
$22.8M 0.47%
121,490
+90,837
+296% +$16.3M
WTM icon
83
White Mountains Insurance
WTM
$5.3B
$22.4M 0.46%
23,960
-4,691
-16% -$4.35M
OLED icon
84
Universal Display
OLED
$4.01B
$22.4M 0.46%
+189,944
New +$20.9M
NEM icon
85
Newmont
NEM
$111B
$22.1M 0.46%
731,864
-150,688
-17% -$5.1M
PUK icon
86
Prudential
PUK
$34.7B
$21.9M 0.45%
491,287
+22,988
+5% +$1.02M
AFL icon
87
Aflac
AFL
$64.5B
$21.9M 0.45%
464,201
-61,305
-12% -$2.81M
ANDV
88
DELISTED
Andeavor
ANDV
$21.8M 0.45%
141,975
-214,020
-60% -$31.6M
RYAAY icon
89
Ryanair
RYAAY
$31.4B
$21.2M 0.44%
550,665
+46,812
+9% +$1.93M
SAIC icon
90
Saic
SAIC
$5.25B
$21.1M 0.44%
261,299
-10,391
-4% -$883K
WDAY icon
91
Workday
WDAY
$42B
$21M 0.43%
+144,079
New +$20M
AYI icon
92
Acuity Brands
AYI
$10.7B
$20.6M 0.43%
+131,062
New +$18.8M
MTD icon
93
Mettler-Toledo International
MTD
$28.5B
$20.6M 0.43%
33,822
-2,186
-6% -$1.29M
CIB icon
94
Grupo Cibest SA
CIB
$21.4B
$20.6M 0.43%
493,086
+21,790
+5% +$979K
HUN icon
95
Huntsman Corp
HUN
$1.78B
$20.6M 0.42%
754,838
+119,346
+19% +$3.64M
CBRL icon
96
Cracker Barrel
CBRL
$1.3B
$20.4M 0.42%
138,836
-9,315
-6% -$1.4M
SPGI icon
97
S&P Global
SPGI
$119B
$20.3M 0.42%
103,764
+138
+0.1% +$28.5K
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.2M 0.42%
284,117
+21,591
+8% +$1.5M
TSN icon
99
Tyson Foods
TSN
$20.6B
$20.1M 0.42%
337,570
+122,352
+57% +$7.65M
TXRH icon
100
Texas Roadhouse
TXRH
$13.7B
$20M 0.41%
288,031
+7,425
+3% +$504K
2 3
4
5 6

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PWLP
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RJT
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Scout Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Scout Investments held 298 positions worth $4.84B, up 10% from $4.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scout Investments's Q3 2018 filing shows 22 new, 149 increased, 110 reduced and 12 closed positions. Its largest new stake was IPG Photonics: 178,945 shares worth $27.9M. The largest sale was Abiomed Inc, an estimated $85.4M.

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

  • Scout Investments's largest Q3 2018 buy was IPG Photonics: 178,945 shares worth $27.9M.
  • Scout Investments added most to Lincoln National in Q3 2018, an estimated $18.7M increase.
  • Scout Investments's biggest Q3 2018 reduction was Abiomed Inc, cutting an estimated $85.4M.
  • Scout Investments fully exited Chipotle Mexican Grill in Q3 2018, selling an estimated $18.6M.
  • Scout Investments's ten largest holdings make up 14% of its $4.84B portfolio in Q3 2018.
  • Scout Investments opened 22 new positions and closed 12 in Q3 2018.
  • Scout Investments's portfolio value rose 10% quarter-over-quarter to $4.84B.

Based on Scout Investments's 13F filing for Q3 2018, filed 15 Oct 2018.