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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
+25.29%
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
$4.88B
AUM Growth
+$904M
Cap. Flow
+$270M
Cap. Flow %
5.54%
Top 10 Hldgs %
18.42%
Holding
302
New
34
Increased
104
Reduced
141
Closed
23

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$64.9M
2
VLO icon
Valero Energy
VLO
+$59.2M
3
URI icon
United Rentals
URI
+$54M
4
VOYA icon
Voya Financial
VOYA
+$54M
5
NOW icon
ServiceNow
NOW
+$40.7M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$86.2M
2
XEL icon
Xcel Energy
XEL
+$54.4M
3
TTE icon
TotalEnergies
TTE
+$53.9M
4
FANG icon
Diamondback Energy
FANG
+$45.8M
5
CMS icon
CMS Energy
CMS
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 12.25%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
76
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$21.9M 0.45%
616,927
+106,277
+21% +$3.91M
DHI icon
77
D.R. Horton
DHI
$40.8B
$21.8M 0.45%
526,155
+383,353
+268% +$15M
TFX icon
78
Teleflex
TFX
$6.15B
$21.6M 0.44%
71,465
+17,861
+33% +$4.98M
IPGP icon
79
IPG Photonics
IPGP
$3.69B
$21.4M 0.44%
141,076
+100,879
+251% +$14.3M
NEM icon
80
Newmont
NEM
$111B
$21.3M 0.44%
595,231
+67,986
+13% +$2.3M
CLX icon
81
Clorox
CLX
$12.8B
$20.7M 0.42%
129,287
+47,652
+58% +$7.39M
MAS icon
82
Masco
MAS
$14.9B
$20.6M 0.42%
+523,443
New +$18.7M
JKHY icon
83
Jack Henry & Associates
JKHY
$11.2B
$20.5M 0.42%
147,663
+44,524
+43% +$5.89M
RYAAY icon
84
Ryanair
RYAAY
$31.4B
$20.4M 0.42%
679,008
+66,453
+11% +$1.93M
AWK icon
85
American Water Works
AWK
$26.8B
$20.2M 0.41%
193,720
-376,379
-66% -$36.9M
HXL icon
86
Hexcel
HXL
$7.79B
$20.2M 0.41%
291,587
+90,893
+45% +$6.11M
CC icon
87
Chemours
CC
$2.27B
$20.1M 0.41%
+540,497
New +$19.7M
ALB icon
88
Albemarle
ALB
$14.8B
$20M 0.41%
244,329
+10,113
+4% +$827K
FL
89
DELISTED
Foot Locker
FL
$20M 0.41%
330,213
-45,358
-12% -$2.64M
PHM icon
90
Pultegroup
PHM
$24.7B
$19.8M 0.41%
707,605
+505,265
+250% +$13.8M
FANG icon
91
Diamondback Energy
FANG
$53.1B
$19.7M 0.4%
193,567
-447,165
-70% -$45.8M
HII icon
92
Huntington Ingalls Industries
HII
$12.7B
$19.5M 0.4%
94,075
+62,527
+198% +$12.8M
TXT icon
93
Textron
TXT
$15.1B
$19.4M 0.4%
383,220
+15,903
+4% +$820K
AZ
94
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$19.1M 0.39%
857,650
-55,903
-6% -$1.24M
MTD icon
95
Mettler-Toledo International
MTD
$28.5B
$18.8M 0.38%
25,966
-1,115
-4% -$725K
PAYX icon
96
Paychex
PAYX
$42.7B
$18.6M 0.38%
232,218
-342,012
-60% -$25.2M
LAMR icon
97
Lamar Advertising Co
LAMR
$16.2B
$18.6M 0.38%
234,727
+11,133
+5% +$842K
AFL icon
98
Aflac
AFL
$64.5B
$18.5M 0.38%
369,448
-34,870
-9% -$1.68M
STLD icon
99
Steel Dynamics
STLD
$37.5B
$18.3M 0.38%
+519,970
New +$18.5M
VMC icon
100
Vulcan Materials
VMC
$36.5B
$18.1M 0.37%
153,154
+8,402
+6% +$908K
2 3
4
5 6

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Scout Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Scout Investments held 302 positions worth $4.88B, up 23% from $3.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments deployed $270M of net new capital in Q1 2019, opening 34 new positions and adding to 104 existing holdings. Its largest new stake was Valero Energy: 716,560 shares worth $60.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Xcel Energy, an estimated $54.4M trimmed.

  • Scout Investments's largest Q1 2019 buy was Valero Energy: 716,560 shares worth $60.8M.
  • Scout Investments added most to Arista Networks in Q1 2019, an estimated $64.9M increase.
  • Scout Investments's biggest Q1 2019 reduction was Xcel Energy, cutting an estimated $54.4M.
  • Scout Investments fully exited Evergy in Q1 2019, selling an estimated $86.2M.
  • Scout Investments's ten largest holdings make up 18% of its $4.88B portfolio in Q1 2019.
  • Scout Investments opened 34 new positions and closed 23 in Q1 2019.
  • Scout Investments's portfolio value rose 23% quarter-over-quarter to $4.88B.

Based on Scout Investments's 13F filing for Q1 2019, filed 12 Apr 2019.