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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
+2.12%
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
$5.03B
AUM Growth
-$153M
Cap. Flow
-$157M
Cap. Flow %
-3.13%
Top 10 Hldgs %
17.5%
Holding
298
New
32
Increased
72
Reduced
170
Closed
24

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$87.1M
2
COLD icon
Americold
COLD
+$66M
3
BRO icon
Brown & Brown
BRO
+$60.1M
4
DOCU
DocuSign
DOCU
+$57.3M
5
CASY icon
Casey's General Stores
CASY
+$46.5M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$110M
2
CNC icon
Centene
CNC
+$47M
3
AGNC icon
AGNC Investment
AGNC
+$35.9M
4
MSGS icon
Madison Square Garden
MSGS
+$35.3M
5
VOYA icon
Voya Financial
VOYA
+$34M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Industrials 14.67%
3 Technology 13.99%
4 Consumer Discretionary 13.15%
5 Real Estate 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$22.9M 0.45%
238,494
+94,386
+65% +$10.3M
DHI icon
77
D.R. Horton
DHI
$39.2B
$22.3M 0.44%
422,678
-307,530
-42% -$14.7M
PFPT
78
DELISTED
Proofpoint, Inc.
PFPT
$22.3M 0.44%
172,497
-94,462
-35% -$11.6M
UHAL icon
79
U-Haul Holding Co
UHAL
$12.3B
$21.9M 0.43%
+560,260
New +$20.7M
VLO icon
80
Valero Energy
VLO
$114B
$21.7M 0.43%
254,186
-355,573
-58% -$28.7M
RP
81
DELISTED
RealPage, Inc.
RP
$21.5M 0.43%
342,123
+16,177
+5% +$1.01M
ADI icon
82
Analog Devices
ADI
$175B
$21.3M 0.42%
190,777
+1,430
+0.8% +$162K
AGCO icon
83
AGCO
AGCO
$8.67B
$21.1M 0.42%
279,319
+102,881
+58% +$7.56M
EW icon
84
Edwards Lifesciences
EW
$49.4B
$20.8M 0.41%
283,776
-8,277
-3% -$581K
AJRD
85
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20.7M 0.41%
409,361
-164,897
-29% -$8.01M
LEA icon
86
Lear
LEA
$6.22B
$20.6M 0.41%
174,859
+372
+0.2% +$45.2K
MTN icon
87
Vail Resorts
MTN
$4.92B
$20.6M 0.41%
90,557
+17,066
+23% +$4.03M
FHN icon
88
First Horizon
FHN
$11.6B
$20.5M 0.41%
1,266,222
-790,766
-38% -$12.5M
CF icon
89
CF Industries
CF
$20.5B
$20.4M 0.41%
415,301
-173,186
-29% -$8.4M
KEYS icon
90
Keysight
KEYS
$53.3B
$20.1M 0.4%
206,919
+5,501
+3% +$510K
ALK icon
91
Alaska Air
ALK
$4.45B
$19.8M 0.39%
305,310
-214,258
-41% -$13.5M
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$19.7M 0.39%
477,383
-51,022
-10% -$2.08M
CTRA
93
DELISTED
Coterra Energy
CTRA
$19.6M 0.39%
+1,116,153
New +$21.4M
PUK icon
94
Prudential
PUK
$32.8B
$19.6M 0.39%
554,043
+142,796
+35% +$5.31M
TSCO icon
95
Tractor Supply
TSCO
$17.2B
$19.5M 0.39%
1,079,780
-570
-0.1% -$11.8K
RYAAY icon
96
Ryanair
RYAAY
$26.9B
$19.1M 0.38%
720,445
-20,678
-3% -$512K
HII icon
97
Huntington Ingalls Industries
HII
$11B
$19.1M 0.38%
90,020
+3,027
+3% +$660K
THG icon
98
Hanover Insurance
THG
$8.11B
$18.7M 0.37%
138,220
-12,485
-8% -$1.64M
BBY icon
99
Best Buy
BBY
$19.6B
$18.5M 0.37%
+268,591
New +$18.7M
LAMR icon
100
Lamar Advertising Co
LAMR
$15B
$18.5M 0.37%
225,552
-2,997
-1% -$237K
2 3
4
5 6

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Scout Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Scout Investments held 298 positions worth $5.03B, down 3% from $5.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments withdrew a net $157M in Q3 2019, closing 24 positions and reducing 170 holdings. Its most notable exit was Madison Square Garden, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Scout Investments opened a new position in Dollar General worth $95.7M.

  • Scout Investments's largest Q3 2019 buy was Dollar General: 602,213 shares worth $95.7M.
  • Scout Investments added most to Brown & Brown in Q3 2019, an estimated $60.1M increase.
  • Scout Investments's biggest Q3 2019 reduction was Xcel Energy, cutting an estimated $110M.
  • Scout Investments fully exited Madison Square Garden in Q3 2019, selling an estimated $35.3M.
  • Scout Investments's ten largest holdings make up 18% of its $5.03B portfolio in Q3 2019.
  • Scout Investments opened 32 new positions and closed 24 in Q3 2019.
  • Scout Investments's portfolio value fell 3% quarter-over-quarter to $5.03B.

Based on Scout Investments's 13F filing for Q3 2019, filed 8 Oct 2019.