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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
-11.29%
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
$3.98B
AUM Growth
-$862M
Cap. Flow
-$176M
Cap. Flow %
-4.43%
Top 10 Hldgs %
19.18%
Holding
309
New
23
Increased
80
Reduced
162
Closed
41

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$105M
2
MAA icon
Mid-America Apartment Communities
MAA
+$97.5M
3
FANG icon
Diamondback Energy
FANG
+$71.6M
4
EVRG icon
Evergy
EVRG
+$71.6M
5
WEC icon
WEC Energy
WEC
+$68.3M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$37.3M
2
RCL icon
Royal Caribbean
RCL
+$33.6M
3
STLD icon
Steel Dynamics
STLD
+$31.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$30.9M
5
OUT icon
Outfront Media
OUT
+$29M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Utilities 13.23%
3 Healthcare 11.92%
4 Real Estate 11.87%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
101
Grupo Cibest SA
CIB
$21.4B
$14M 0.35%
366,835
-126,251
-26% -$5.04M
ENB icon
102
Enbridge
ENB
$113B
$14M 0.35%
449,388
-67,704
-13% -$2.18M
RL icon
103
Ralph Lauren
RL
$22.7B
$13.9M 0.35%
134,824
+10,925
+9% +$1.29M
LNC icon
104
Lincoln National
LNC
$8.98B
$13.9M 0.35%
271,167
-298,231
-52% -$18.1M
TFX icon
105
Teleflex
TFX
$6.06B
$13.9M 0.35%
53,604
-78,419
-59% -$19.8M
TXRH icon
106
Texas Roadhouse
TXRH
$13.7B
$13.7M 0.34%
228,751
-59,280
-21% -$3.81M
HRL icon
107
Hormel Foods
HRL
$13.9B
$13.6M 0.34%
319,511
-63,532
-17% -$2.74M
ACGL icon
108
Arch Capital
ACGL
$33.8B
$13.3M 0.33%
497,540
+38,032
+8% +$1.05M
JKHY icon
109
Jack Henry & Associates
JKHY
$11B
$13M 0.33%
103,139
-61,084
-37% -$8.68M
LUV icon
110
Southwest Airlines
LUV
$23.9B
$13M 0.33%
279,000
-231,965
-45% -$12.3M
CLX icon
111
Clorox
CLX
$12.8B
$12.6M 0.32%
81,635
-93,062
-53% -$14.5M
KEX icon
112
Kirby Corp
KEX
$7.01B
$12.1M 0.3%
+180,080
New +$13.3M
HXL icon
113
Hexcel
HXL
$7.89B
$11.5M 0.29%
200,694
-205,435
-51% -$12.4M
HUM icon
114
Humana
HUM
$43.7B
$11.4M 0.29%
39,764
-440
-1% -$139K
NVS icon
115
Novartis
NVS
$294B
$11.2M 0.28%
145,403
-83,616
-37% -$6.51M
MTCH icon
116
Match Group
MTCH
$8.9B
$11.2M 0.28%
261,171
+5,792
+2% +$266K
OLED icon
117
Universal Display
OLED
$3.95B
$10.6M 0.27%
113,395
-76,549
-40% -$7.72M
CTRA
118
DELISTED
Coterra Energy
CTRA
$10.6M 0.27%
+472,472
New +$11.4M
XYZ
119
Block Inc
XYZ
$50.1B
$10.5M 0.26%
186,986
-162,243
-46% -$11.5M
NSC icon
120
Norfolk Southern
NSC
$76.8B
$10.3M 0.26%
69,018
-61,219
-47% -$10.1M
WPX
121
DELISTED
WPX Energy, Inc.
WPX
$9.95M 0.25%
876,534
-773,450
-47% -$11.7M
DINO icon
122
HF Sinclair
DINO
$14.8B
$9.73M 0.24%
190,271
-4,733
-2% -$290K
SAIC icon
123
Saic
SAIC
$5.09B
$9.6M 0.24%
150,642
-110,657
-42% -$7.71M
EW icon
124
Edwards Lifesciences
EW
$51.2B
$9.28M 0.23%
181,722
-554,970
-75% -$28.1M
PTEN icon
125
Patterson-UTI
PTEN
$3.62B
$9.16M 0.23%
+885,372
New +$13M
3 4
5
6 7

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FPCG
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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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BC
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WPL
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Scout Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Scout Investments held 309 positions worth $3.98B, down 18% from $4.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $176M in Q4 2018, closing 41 positions and reducing 162 holdings. Its most notable exit was Royal Caribbean, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Scout Investments opened a new position in AGNC Investment worth $103M.

  • Scout Investments's largest Q4 2018 buy was AGNC Investment: 5,889,290 shares worth $103M.
  • Scout Investments added most to Evergy in Q4 2018, an estimated $71.6M increase.
  • Scout Investments's biggest Q4 2018 reduction was Host Hotels & Resorts, cutting an estimated $37.3M.
  • Scout Investments fully exited Royal Caribbean in Q4 2018, selling an estimated $33.6M.
  • Scout Investments's ten largest holdings make up 19% of its $3.98B portfolio in Q4 2018.
  • Scout Investments opened 23 new positions and closed 41 in Q4 2018.
  • Scout Investments's portfolio value fell 18% quarter-over-quarter to $3.98B.

Based on Scout Investments's 13F filing for Q4 2018, filed 11 Jan 2019.