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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
+2.83%
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
$4.17B
AUM Growth
+$120M
Cap. Flow
+$31.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
16.76%
Holding
306
New
25
Increased
167
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$57.4M
2
FHN icon
First Horizon
FHN
+$46.1M
3
NKTR icon
Nektar Therapeutics
NKTR
+$30.9M
4
ANDV
Andeavor
ANDV
+$30.7M
5
BBY icon
Best Buy
BBY
+$23.4M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$29M
2
CMS icon
CMS Energy
CMS
+$28.8M
3
RCL icon
Royal Caribbean
RCL
+$28.2M
4
XEL icon
Xcel Energy
XEL
+$27.4M
5
ABMD
Abiomed Inc
ABMD
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Technology 16.45%
3 Industrials 13.01%
4 Healthcare 11.25%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
101
Match Group
MTCH
$8.54B
$16.2M 0.39%
363,998
-146,993
-29% -$5.68M
GRMN
102
Garmin
GRMN
$58.2B
$16.1M 0.39%
273,041
-38,887
-12% -$2.38M
PAYX icon
103
Paychex
PAYX
$42.7B
$16M 0.38%
259,865
+127,370
+96% +$8.42M
TSN icon
104
Tyson Foods
TSN
$20.6B
$16M 0.38%
218,448
-108,043
-33% -$8.25M
RHI icon
105
Robert Half
RHI
$4.16B
$16M 0.38%
275,982
-976
-0.4% -$55.8K
COHR
106
DELISTED
Coherent Inc
COHR
$16M 0.38%
85,142
+16,383
+24% +$3.95M
NVS icon
107
Novartis
NVS
$293B
$15.9M 0.38%
219,969
+4,146
+2% +$316K
HRL icon
108
Hormel Foods
HRL
$13.8B
$15.8M 0.38%
460,762
+39,972
+9% +$1.36M
IPGP icon
109
IPG Photonics
IPGP
$3.69B
$15.5M 0.37%
66,583
-67,067
-50% -$16.5M
HUN icon
110
Huntsman Corp
HUN
$1.78B
$15.5M 0.37%
+530,721
New +$17.4M
VMC icon
111
Vulcan Materials
VMC
$36.5B
$15.5M 0.37%
135,930
+10,348
+8% +$1.3M
PII icon
112
Polaris
PII
$3.99B
$15.5M 0.37%
135,214
+1,813
+1% +$218K
CBOE icon
113
Cboe Global Markets
CBOE
$30.2B
$15.4M 0.37%
134,954
+4,111
+3% +$500K
ADI icon
114
Analog Devices
ADI
$184B
$15.4M 0.37%
168,490
+20,971
+14% +$1.91M
HII icon
115
Huntington Ingalls Industries
HII
$12.7B
$15.2M 0.37%
59,040
-32,069
-35% -$7.95M
ODFL icon
116
Old Dominion Freight Line
ODFL
$44B
$15.2M 0.37%
310,644
-36,648
-11% -$1.74M
EXPE icon
117
Expedia Group
EXPE
$36.8B
$15.2M 0.36%
137,380
+11,276
+9% +$1.31M
AMP icon
118
Ameriprise Financial
AMP
$49.5B
$15M 0.36%
+101,648
New +$16.6M
LYV icon
119
Live Nation Entertainment
LYV
$42.3B
$15M 0.36%
356,527
-96,286
-21% -$4.27M
HUM icon
120
Humana
HUM
$44.1B
$15M 0.36%
55,762
+1,682
+3% +$455K
ALK icon
121
Alaska Air
ALK
$5.66B
$14.8M 0.36%
239,593
+20,048
+9% +$1.33M
MKTX icon
122
MarketAxess Holdings
MKTX
$5.72B
$14.8M 0.35%
67,976
+56
+0.1% +$11.5K
LNC icon
123
Lincoln National
LNC
$8.93B
$14.7M 0.35%
201,491
+6,259
+3% +$491K
FISV
124
Fiserv Inc
FISV
$28.9B
$14.6M 0.35%
204,626
-19,674
-9% -$1.38M
WDAY icon
125
Workday
WDAY
$42B
$14.6M 0.35%
114,492
+1,129
+1% +$138K
3 4
5
6 7

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Scout Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Scout Investments held 306 positions worth $4.17B, up 3% from $4.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments's Q1 2018 filing shows 25 new, 167 increased, 97 reduced and 16 closed positions. Its largest new stake was Everest Group: 239,123 shares worth $61.4M. The largest sale was Citizens Financial Group, an estimated $29M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Scout Investments's largest Q1 2018 buy was Everest Group: 239,123 shares worth $61.4M.
  • Scout Investments added most to Andeavor in Q1 2018, an estimated $30.7M increase.
  • Scout Investments's biggest Q1 2018 reduction was Citizens Financial Group, cutting an estimated $29M.
  • Scout Investments fully exited Xcel Energy in Q1 2018, selling an estimated $27.4M.
  • Scout Investments's ten largest holdings make up 17% of its $4.17B portfolio in Q1 2018.
  • Scout Investments opened 25 new positions and closed 16 in Q1 2018.
  • Scout Investments's portfolio value rose 3% quarter-over-quarter to $4.17B.

Based on Scout Investments's 13F filing for Q1 2018, filed 9 May 2018.