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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
+7.82%
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
$4.05B
AUM Growth
+$401M
Cap. Flow
+$131M
Cap. Flow %
3.24%
Top 10 Hldgs %
14.22%
Holding
301
New
19
Increased
155
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$35.9M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$33.7M
3
CMS icon
CMS Energy
CMS
+$27M
4
CC icon
Chemours
CC
+$22.7M
5
HRB icon
H&R Block
HRB
+$20.7M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$37.4M
2
CSRA
CSRA Inc.
CSRA
+$23.7M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$22.9M
4
LRCX icon
Lam Research
LRCX
+$22.6M
5
HOLX
Hologic
HOLX
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.83%
3 Consumer Discretionary 13.77%
4 Industrials 13.07%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$239B
$15.4M 0.38%
+1,461,960
New +$15.4M
MU icon
102
Micron Technology
MU
$937B
$15.4M 0.38%
373,352
-84,800
-19% -$3.65M
CASY icon
103
Casey's General Stores
CASY
$31.8B
$15.3M 0.38%
+136,994
New +$15.7M
HRL icon
104
Hormel Foods
HRL
$13.9B
$15.3M 0.38%
420,790
+28,713
+7% +$965K
ODFL icon
105
Old Dominion Freight Line
ODFL
$44B
$15.2M 0.38%
347,292
-32,247
-8% -$1.3M
BC icon
106
Brunswick
BC
$5.16B
$15.1M 0.37%
274,028
+6,452
+2% +$351K
EXPE icon
107
Expedia Group
EXPE
$35.8B
$15.1M 0.37%
126,104
+19,063
+18% +$2.47M
NOW icon
108
ServiceNow
NOW
$118B
$15M 0.37%
576,955
-120,670
-17% -$3M
LNC icon
109
Lincoln National
LNC
$8.82B
$15M 0.37%
195,232
-1,618
-0.8% -$122K
LUV icon
110
Southwest Airlines
LUV
$23B
$15M 0.37%
+229,041
New +$13.5M
FISV
111
Fiserv Inc
FISV
$29B
$14.7M 0.36%
224,300
-122,406
-35% -$7.9M
TFX icon
112
Teleflex
TFX
$6.18B
$14.6M 0.36%
58,811
+309
+0.5% +$77.7K
AGCO icon
113
AGCO
AGCO
$7.28B
$14.6M 0.36%
204,593
-994
-0.5% -$70.9K
SKX
114
DELISTED
Skechers
SKX
$14.5M 0.36%
382,602
-233,233
-38% -$7.55M
RHT
115
DELISTED
Red Hat Inc
RHT
$14.4M 0.36%
120,113
-34,543
-22% -$4.23M
PPLI
116
People Inc
PPLI
$3.13B
$14.4M 0.36%
659,782
-194,833
-23% -$4.36M
SWKS icon
117
Skyworks Solutions
SWKS
$9.22B
$14.2M 0.35%
149,242
-88,426
-37% -$9.22M
FTI icon
118
TechnipFMC
FTI
$27.1B
$14.2M 0.35%
607,445
+51,925
+9% +$1.07M
ON icon
119
ON Semiconductor
ON
$31.3B
$14.1M 0.35%
674,148
-171,139
-20% -$3.49M
DG icon
120
Dollar General
DG
$28.2B
$14.1M 0.35%
+151,454
New +$13M
ALGN icon
121
Align Technology
ALGN
$12.4B
$14M 0.35%
63,205
+9,931
+19% +$2.26M
MKTX icon
122
MarketAxess Holdings
MKTX
$5.71B
$13.7M 0.34%
67,920
-4,063
-6% -$767K
ANDV
123
DELISTED
Andeavor
ANDV
$13.5M 0.33%
117,822
+8,517
+8% +$916K
MTN icon
124
Vail Resorts
MTN
$5.32B
$13.4M 0.33%
63,208
-14,168
-18% -$3.17M
ILMN icon
125
Illumina
ILMN
$30B
$13.4M 0.33%
63,166
-12,339
-16% -$2.54M
3 4
5
6 7

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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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Scout Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Scout Investments held 301 positions worth $4.05B, up 11% from $3.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scout Investments deployed $131M of net new capital in Q4 2017, opening 19 new positions and adding to 155 existing holdings. Its largest new stake was Umpqua Holdings Corp: 1,632,879 shares worth $34M.

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

On the sell side, the largest reduction was Lam Research, an estimated $22.6M trimmed.

  • Scout Investments's largest Q4 2017 buy was Umpqua Holdings Corp: 1,632,879 shares worth $34M.
  • Scout Investments added most to Royal Caribbean in Q4 2017, an estimated $35.9M increase.
  • Scout Investments's biggest Q4 2017 reduction was Lam Research, cutting an estimated $22.6M.
  • Scout Investments fully exited American Water Works in Q4 2017, selling an estimated $37.4M.
  • Scout Investments's ten largest holdings make up 14% of its $4.05B portfolio in Q4 2017.
  • Scout Investments opened 19 new positions and closed 20 in Q4 2017.
  • Scout Investments's portfolio value rose 11% quarter-over-quarter to $4.05B.

Based on Scout Investments's 13F filing for Q4 2017, filed 14 Feb 2018.