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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
-21.69%
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
$3.37B
AUM Growth
-$1.8B
Cap. Flow
-$529M
Cap. Flow %
-15.73%
Top 10 Hldgs %
12.64%
Holding
309
New
28
Increased
75
Reduced
187
Closed
19

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$46M
2
BKNG icon
Booking.com
BKNG
+$39.7M
3
GWW icon
W.W. Grainger
GWW
+$37.7M
4
CRWD icon
CrowdStrike
CRWD
+$31.7M
5
SIVB
SVB Financial Group
SIVB
+$30.4M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$64.2M
2
CASY icon
Casey's General Stores
CASY
+$63.4M
3
TFX icon
Teleflex
TFX
+$42M
4
DG icon
Dollar General
DG
+$41.5M
5
OHI icon
Omega Healthcare
OHI
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Industrials 14.96%
3 Consumer Discretionary 12.13%
4 Financials 11.35%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$29.4B
$15.6M 0.46%
912,044
-165,868
-15% -$3.69M
PUK icon
77
Prudential
PUK
$33B
$15.5M 0.46%
643,590
+103,291
+19% +$3.29M
ALK icon
78
Alaska Air
ALK
$4.54B
$15.4M 0.46%
539,264
+241,887
+81% +$13.2M
MRVL icon
79
Marvell Technology
MRVL
$197B
$15.3M 0.45%
675,634
-166,232
-20% -$3.99M
AEM icon
80
Agnico Eagle Mines
AEM
$100B
$15.1M 0.45%
378,622
+131,628
+53% +$6.93M
EBAY icon
81
eBay
EBAY
$48.5B
$15.1M 0.45%
501,179
-128,151
-20% -$4.46M
BC icon
82
Brunswick
BC
$4.58B
$15.1M 0.45%
+425,537
New +$22.6M
SNV
83
DELISTED
Synovus
SNV
$14.9M 0.44%
847,855
-213,592
-20% -$6.58M
EXPE icon
84
Expedia Group
EXPE
$33.7B
$14.7M 0.44%
261,505
-122,485
-32% -$11.8M
UHAL icon
85
U-Haul Holding Co
UHAL
$12.5B
$14.6M 0.43%
503,690
-231,920
-32% -$7.83M
DXC icon
86
DXC Technology
DXC
$1.82B
$14.5M 0.43%
1,113,969
+533,022
+92% +$14.1M
TXRH icon
87
Texas Roadhouse
TXRH
$11.9B
$14.5M 0.43%
+351,004
New +$19.4M
MPWR icon
88
Monolithic Power Systems
MPWR
$56.2B
$14.4M 0.43%
85,803
+56,275
+191% +$9.64M
WTM icon
89
White Mountains Insurance
WTM
$4.91B
$14.3M 0.42%
15,673
-6,015
-28% -$6.23M
HR
90
DELISTED
Healthcare Realty Trust Incorporated
HR
$14.2M 0.42%
507,740
-100,083
-16% -$3.4M
MOH icon
91
Molina Healthcare
MOH
$11.2B
$14.2M 0.42%
101,322
-11,594
-10% -$1.55M
GRMN
92
Garmin
GRMN
$54.5B
$14.1M 0.42%
188,732
+101,056
+115% +$9.14M
BWXT icon
93
BWX Technologies
BWXT
$13.8B
$14.1M 0.42%
290,324
-45,927
-14% -$2.73M
MTD icon
94
Mettler-Toledo International
MTD
$25.9B
$13.8M 0.41%
20,008
-1,920
-9% -$1.43M
MCO icon
95
Moody's
MCO
$82.3B
$13.7M 0.41%
64,715
+22,858
+55% +$5.56M
AJRD
96
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13.5M 0.4%
323,805
-80,231
-20% -$3.94M
LAMR icon
97
Lamar Advertising Co
LAMR
$15.1B
$13.3M 0.4%
259,326
-106,965
-29% -$8.62M
AEO icon
98
American Eagle Outfitters
AEO
$2.52B
$13.2M 0.39%
1,654,202
-352,722
-18% -$4.48M
HII icon
99
Huntington Ingalls Industries
HII
$11B
$13.1M 0.39%
72,035
-37,986
-35% -$8.85M
BHP icon
100
BHP
BHP
$215B
$13M 0.39%
398,557
+24,152
+6% +$1.01M
2 3
4
5 6

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Scout Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Scout Investments held 309 positions worth $3.37B, down 35% from $5.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments withdrew a net $529M in Q1 2020, closing 19 positions and reducing 187 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $64.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in D.R. Horton worth $30.1M.

  • Scout Investments's largest Q1 2020 buy was D.R. Horton: 885,443 shares worth $30.1M.
  • Scout Investments added most to W.W. Grainger in Q1 2020, an estimated $37.7M increase.
  • Scout Investments's biggest Q1 2020 reduction was Casey's General Stores, cutting an estimated $63.4M.
  • Scout Investments fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $64.2M.
  • Scout Investments's ten largest holdings make up 13% of its $3.37B portfolio in Q1 2020.
  • Scout Investments opened 28 new positions and closed 19 in Q1 2020.
  • Scout Investments's portfolio value fell 35% quarter-over-quarter to $3.37B.

Based on Scout Investments's 13F filing for Q1 2020, filed 16 Apr 2020.