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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
+5.99%
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
$4.4B
AUM Growth
+$229M
(+5.5%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
308
New
18
Increased
123
Reduced
135
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$59.2M |
| 2 |
Xcel Energy
XEL
|
+$53.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$46.3M |
| 4 |
American Water Works
AWK
|
+$36M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$48.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$37.6M |
| 3 |
DXC Technology
DXC
|
+$28.7M |
| 4 |
Western Digital
WDC
|
+$27M |
| 5 |
Westlake Corp
WLK
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.47% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.82B
| $17.8M | 0.4% |
285,917
+84,426
| +42% | +$5.78M |
|
102
Hilton Grand Vacations
HGV
$3.52B
| $17.7M | 0.4% |
509,745
-59,394
| -10% | -$2.4M |
|
103
TechnipFMC
FTI
$27.1B
| $17.6M | 0.4% |
746,988
+206,361
| +38% | +$4.92M |
|
|
PE
104
DELISTED
PARSLEY ENERGY INC
PE
| $17.5M | 0.4% |
578,490
-19,448
| -3% | -$573K |
|
105
NVR
NVR
$16.6B
| $17.5M | 0.4% |
+5,888
| New | +$18M |
|
106
Novartis
NVS
$292B
| $17.4M | 0.4% |
257,132
+37,163
| +17% | +$2.56M |
|
|
P
107
Everpure Inc
P
$26.6B
| $17.3M | 0.39% |
+725,817
| New | +$16M |
|
108
Teleflex
TFX
$6.18B
| $17.1M | 0.39% |
63,825
-22,517
| -26% | -$6.04M |
|
109
Vulcan Materials
VMC
$36.7B
| $17.1M | 0.39% |
132,137
-3,793
| -3% | -$468K |
|
|
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
| $16.6M | 0.38% |
144,095
-2,339
| -2% | -$284K |
|
|
RHT
111
DELISTED
Red Hat Inc
RHT
| $16.5M | 0.38% |
123,144
-2,158
| -2% | -$348K |
|
112
Live Nation Entertainment
LYV
$42.3B
| $16.5M | 0.38% |
340,247
-16,280
| -5% | -$697K |
|
113
Advanced Micro Devices
AMD
$790B
| $16.5M | 0.38% |
+1,101,714
| New | +$14M |
|
114
Ralph Lauren
RL
$22.6B
| $16.3M | 0.37% |
+129,581
| New | +$15.7M |
|
115
AGCO
AGCO
$7.28B
| $16.3M | 0.37% |
267,829
-3,055
| -1% | -$195K |
|
116
Polaris
PII
$4.02B
| $16.2M | 0.37% |
132,222
-2,992
| -2% | -$350K |
|
117
Expedia Group
EXPE
$35.8B
| $16.1M | 0.37% |
134,139
-3,241
| -2% | -$374K |
|
118
Old Dominion Freight Line
ODFL
$44B
| $16M | 0.36% |
322,458
+11,814
| +4% | +$586K |
|
119
U-Haul Holding Co
UHAL
$14B
| $15.8M | 0.36% |
442,700
+119,840
| +37% | +$4.17M |
|
120
Timken Company
TKR
$9.85B
| $15.7M | 0.36% |
361,098
-4,999
| -1% | -$233K |
|
|
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
| $15.6M | 0.36% |
81,239
+33,742
| +71% | +$6.74M |
|
122
Ionis Pharmaceuticals
IONS
$9.06B
| $15.4M | 0.35% |
369,318
+39,498
| +12% | +$1.75M |
|
123
Tyson Foods
TSN
$21B
| $14.8M | 0.34% |
215,218
-3,230
| -1% | -$225K |
|
124
Incyte
INCY
$24B
| $14.8M | 0.34% |
+220,507
| New | +$15.1M |
|
125
Affiliated Managers Group
AMG
$10.1B
| $14.4M | 0.33% |
96,899
+31,765
| +49% | +$5.24M |
|
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Scout Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Scout Investments held 308 positions worth $4.4B, up 5.5% from $4.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scout Investments's Q2 2018 filing shows 18 new, 123 increased, 135 reduced and 32 closed positions. Its largest new stake was Xcel Energy: 1,200,475 shares worth $54.8M. The largest sale was Comerica, an estimated $48.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Scout Investments's largest Q2 2018 buy was Xcel Energy: 1,200,475 shares worth $54.8M.
- Scout Investments added most to CMS Energy in Q2 2018, an estimated $59.2M increase.
- Scout Investments's biggest Q2 2018 reduction was SunTrust Banks, Inc., cutting an estimated $37.6M.
- Scout Investments fully exited Comerica in Q2 2018, selling an estimated $48.6M.
- Scout Investments's ten largest holdings make up 17% of its $4.4B portfolio in Q2 2018.
- Scout Investments opened 18 new positions and closed 32 in Q2 2018.
- Scout Investments's portfolio value rose 5.5% quarter-over-quarter to $4.4B.
Based on Scout Investments's 13F filing for Q2 2018, filed 16 Jul 2018.