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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
-11.29%
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
$3.98B
AUM Growth
-$862M
Cap. Flow
-$176M
Cap. Flow %
-4.43%
Top 10 Hldgs %
19.18%
Holding
309
New
23
Increased
80
Reduced
162
Closed
41

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$105M
2
MAA icon
Mid-America Apartment Communities
MAA
+$97.5M
3
FANG icon
Diamondback Energy
FANG
+$71.6M
4
EVRG icon
Evergy
EVRG
+$71.6M
5
WEC icon
WEC Energy
WEC
+$68.3M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$37.3M
2
RCL icon
Royal Caribbean
RCL
+$33.6M
3
STLD icon
Steel Dynamics
STLD
+$31.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$30.9M
5
OUT icon
Outfront Media
OUT
+$29M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Utilities 13.23%
3 Healthcare 11.92%
4 Real Estate 11.87%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
76
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$18M 0.45%
510,650
-4,631
-0.9% -$158K
RYAAY icon
77
Ryanair
RYAAY
$31.4B
$17.5M 0.44%
612,555
+61,890
+11% +$1.97M
DY icon
78
Dycom Industries
DY
$12B
$17.2M 0.43%
319,085
-2,987
-0.9% -$201K
NFX
79
DELISTED
Newfield Exploration
NFX
$17.2M 0.43%
1,172,058
-1,383,893
-54% -$27.8M
BAP icon
80
Credicorp
BAP
$31.2B
$17.2M 0.43%
77,498
-31,960
-29% -$7.06M
TXT icon
81
Textron
TXT
$15.1B
$16.9M 0.42%
367,317
-235,598
-39% -$13.2M
CBRL icon
82
Cracker Barrel
CBRL
$1.3B
$16.9M 0.42%
105,454
-33,382
-24% -$5.49M
HRB icon
83
H&R Block
HRB
$5.82B
$16.8M 0.42%
663,071
-226,331
-25% -$6.04M
CASY icon
84
Casey's General Stores
CASY
$30.8B
$16.7M 0.42%
130,064
-115,574
-47% -$14.7M
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
$16.6M 0.42%
1,041,402
-779,011
-43% -$14.6M
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.5M 0.42%
275,884
-8,233
-3% -$526K
NVO
87
Novo Nordisk
NVO
$203B
$16.4M 0.41%
711,612
-116,200
-14% -$2.58M
SAVE
88
DELISTED
Spirit Airlines, Inc.
SAVE
$16.4M 0.41%
282,292
-504,480
-64% -$27M
BMRN icon
89
BioMarin Pharmaceuticals
BMRN
$11.9B
$16.2M 0.41%
190,243
+39,710
+26% +$3.78M
EXPE icon
90
Expedia Group
EXPE
$36.8B
$16.1M 0.41%
143,242
-1,333
-0.9% -$159K
INCY icon
91
Incyte
INCY
$24B
$15.8M 0.4%
248,053
+14,914
+6% +$968K
AYI icon
92
Acuity Brands
AYI
$10.7B
$15.8M 0.4%
137,171
+6,109
+5% +$754K
ULTA icon
93
Ulta Beauty
ULTA
$23.2B
$15.5M 0.39%
63,494
-18,360
-22% -$5.07M
LAMR icon
94
Lamar Advertising Co
LAMR
$16.2B
$15.5M 0.39%
223,594
-287,320
-56% -$21.1M
MTD icon
95
Mettler-Toledo International
MTD
$28.5B
$15.3M 0.39%
27,081
-6,741
-20% -$3.92M
DEO icon
96
Diageo
DEO
$51.6B
$15.3M 0.38%
107,946
-27,468
-20% -$3.86M
MTN icon
97
Vail Resorts
MTN
$5.23B
$15.1M 0.38%
71,442
-13,162
-16% -$3.26M
SAP icon
98
SAP
SAP
$230B
$14.6M 0.37%
147,006
-1,845
-1% -$196K
VMC icon
99
Vulcan Materials
VMC
$36.5B
$14.3M 0.36%
144,752
+8,276
+6% +$839K
HIG icon
100
Hartford Financial Services
HIG
$39.6B
$14.3M 0.36%
321,496
-250,167
-44% -$11.3M
2 3
4
5 6

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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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WPL
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Scout Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Scout Investments held 309 positions worth $3.98B, down 18% from $4.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $176M in Q4 2018, closing 41 positions and reducing 162 holdings. Its most notable exit was Royal Caribbean, an estimated $33.6M position sold in full.

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

Against the trend, Scout Investments opened a new position in AGNC Investment worth $103M.

  • Scout Investments's largest Q4 2018 buy was AGNC Investment: 5,889,290 shares worth $103M.
  • Scout Investments added most to Evergy in Q4 2018, an estimated $71.6M increase.
  • Scout Investments's biggest Q4 2018 reduction was Host Hotels & Resorts, cutting an estimated $37.3M.
  • Scout Investments fully exited Royal Caribbean in Q4 2018, selling an estimated $33.6M.
  • Scout Investments's ten largest holdings make up 19% of its $3.98B portfolio in Q4 2018.
  • Scout Investments opened 23 new positions and closed 41 in Q4 2018.
  • Scout Investments's portfolio value fell 18% quarter-over-quarter to $3.98B.

Based on Scout Investments's 13F filing for Q4 2018, filed 11 Jan 2019.