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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
IONS icon
126
Ionis Pharmaceuticals
IONS
$9.06B
$14.5M 0.35%
329,820
+244,155
+285% +$12.4M
LEA icon
127
Lear
LEA
$7.93B
$14.4M 0.35%
77,436
-16,111
-17% -$3.03M
TROW icon
128
T. Rowe Price
TROW
$24.2B
$14.4M 0.34%
133,013
+18,232
+16% +$2.03M
TTWO icon
129
Take-Two Interactive
TTWO
$43.5B
$14.3M 0.34%
146,282
+76,473
+110% +$8.57M
XLNX
130
DELISTED
Xilinx Inc
XLNX
$14.2M 0.34%
196,073
+4,793
+3% +$345K
VEEV icon
131
Veeva Systems
VEEV
$35.4B
$14.1M 0.34%
193,400
+1,354
+0.7% +$87.5K
MTN icon
132
Vail Resorts
MTN
$5.23B
$14.1M 0.34%
63,624
+416
+0.7% +$91.1K
ROK icon
133
Rockwell Automation
ROK
$49.1B
$14M 0.34%
80,531
+1,735
+2% +$329K
ALGN icon
134
Align Technology
ALGN
$12B
$14M 0.34%
55,798
-7,407
-12% -$1.9M
ACGL icon
135
Arch Capital
ACGL
$33.9B
$13.5M 0.32%
472,386
+35,112
+8% +$1.03M
PVH icon
136
PVH
PVH
$3.99B
$13.2M 0.32%
86,925
+3,177
+4% +$463K
MHK icon
137
Mohawk Industries
MHK
$8.97B
$13.1M 0.32%
56,617
-16,887
-23% -$4.35M
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
$13.1M 0.31%
+345,757
New +$14.5M
CLX icon
139
Clorox
CLX
$12.8B
$13M 0.31%
97,972
-8,253
-8% -$1.11M
TXRH icon
140
Texas Roadhouse
TXRH
$13.7B
$13M 0.31%
224,405
+1,219
+0.5% +$70.1K
AZPN
141
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.4M 0.3%
157,513
+63,155
+67% +$4.98M
AMG icon
142
Affiliated Managers Group
AMG
$9.83B
$12.3M 0.3%
65,134
+12,239
+23% +$2.38M
FTI icon
143
TechnipFMC
FTI
$27.3B
$11.8M 0.28%
540,627
-66,818
-11% -$1.55M
EXEL icon
144
Exelixis
EXEL
$12.9B
$11.6M 0.28%
522,761
-61,398
-11% -$1.7M
SKX
145
DELISTED
Skechers
SKX
$11.5M 0.27%
294,525
-88,077
-23% -$3.51M
PTEN icon
146
Patterson-UTI
PTEN
$3.83B
$11.2M 0.27%
637,812
-123,307
-16% -$2.57M
UHAL icon
147
U-Haul Holding Co
UHAL
$14.6B
$11.1M 0.27%
322,860
-1,080
-0.3% -$38.4K
ALSN icon
148
Allison Transmission
ALSN
$9.6B
$11M 0.27%
282,752
-76,722
-21% -$3.18M
OII icon
149
Oceaneering
OII
$4.9B
$10.4M 0.25%
562,666
+196,656
+54% +$3.94M
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
$9.88M 0.24%
+47,497
New +$9.85M
4 5
6
7 8

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RJT
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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.