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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
HUM icon
126
Humana
HUM
$45B
$13.4M 0.33%
54,080
-7,027
-11% -$1.74M
BIG
127
DELISTED
Big Lots, Inc.
BIG
$13.3M 0.33%
+236,206
New +$12.8M
NUVA
128
DELISTED
NuVasive, Inc.
NUVA
$13.2M 0.33%
226,355
+59,853
+36% +$3.39M
ACGL icon
129
Arch Capital
ACGL
$34.5B
$13.2M 0.33%
437,274
+24,045
+6% +$769K
ADI icon
130
Analog Devices
ADI
$176B
$13.1M 0.32%
147,519
-20,910
-12% -$1.85M
PHM icon
131
Pultegroup
PHM
$24.6B
$12.9M 0.32%
387,958
+11,207
+3% +$348K
XLNX
132
DELISTED
Xilinx Inc
XLNX
$12.9M 0.32%
191,280
-6,663
-3% -$473K
WTM icon
133
White Mountains Insurance
WTM
$5.2B
$12.5M 0.31%
14,650
-1,667
-10% -$1.46M
PFPT
134
DELISTED
Proofpoint, Inc.
PFPT
$12.4M 0.31%
139,539
-5,538
-4% -$503K
UHAL icon
135
U-Haul Holding Co
UHAL
$14B
$12.2M 0.3%
323,940
-2,600
-0.8% -$97.2K
TROW icon
136
T. Rowe Price
TROW
$24.3B
$12M 0.3%
114,781
+3,636
+3% +$355K
CMG icon
137
Chipotle Mexican Grill
CMG
$47.5B
$12M 0.3%
2,079,950
-69,000
-3% -$412K
WDC icon
138
Western Digital
WDC
$182B
$11.9M 0.29%
198,189
-46,512
-19% -$2.99M
DISH
139
DELISTED
DISH Network Corp.
DISH
$11.8M 0.29%
247,877
+33,973
+16% +$1.69M
TXRH icon
140
Texas Roadhouse
TXRH
$13.8B
$11.8M 0.29%
223,186
+12,591
+6% +$637K
WDAY icon
141
Workday
WDAY
$40.8B
$11.5M 0.29%
113,363
-16,575
-13% -$1.77M
PVH icon
142
PVH
PVH
$4.09B
$11.5M 0.28%
83,748
-4,914
-6% -$642K
AMG icon
143
Affiliated Managers Group
AMG
$10.1B
$10.9M 0.27%
52,895
-400
-0.8% -$77.5K
VEEV icon
144
Veeva Systems
VEEV
$33.5B
$10.6M 0.26%
192,046
-18,447
-9% -$1.09M
EBAY icon
145
eBay
EBAY
$47.6B
$10.4M 0.26%
275,046
-122,218
-31% -$4.54M
OHI icon
146
Omega Healthcare
OHI
$14.7B
$10.3M 0.26%
375,777
-22,619
-6% -$653K
ELLI
147
DELISTED
Ellie Mae Inc
ELLI
$10.3M 0.26%
115,502
-361
-0.3% -$31.9K
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$11.6B
$10.3M 0.25%
115,279
-36,177
-24% -$3.15M
DHC
149
Diversified Healthcare Trust
DHC
$2.13B
$9.91M 0.24%
517,462
-364,699
-41% -$6.98M
PCG icon
150
PG&E
PCG
$38.4B
$9.79M 0.24%
+218,421
New +$12.2M
4 5
6
7 8

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PWLP
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RJT
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CAC
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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.