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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 | |
|---|---|---|---|---|---|---|
126
Chemours
CC
$2.7B
| $14.3M | 0.33% |
322,628
-194,943
| -38% | -$9.7M |
|
|
AJRD
127
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $13.9M | 0.32% |
472,399
-266,800
| -36% | -$7.7M |
|
128
Match Group
MTCH
$9.62B
| $13.5M | 0.31% |
349,434
-14,564
| -4% | -$611K |
|
129
BHP
BHP
$222B
| $13.4M | 0.31% |
300,660
-159,024
| -35% | -$6.88M |
|
130
Cboe Global Markets
CBOE
$30.1B
| $13.4M | 0.31% |
128,860
-6,094
| -5% | -$644K |
|
131
PVH
PVH
$4.09B
| $13M | 0.3% |
86,769
-156
| -0.2% | -$24.6K |
|
132
Skyworks Solutions
SWKS
$10.1B
| $12.7M | 0.29% |
131,527
-81,151
| -38% | -$7.89M |
|
133
Humana
HUM
$43.5B
| $12.6M | 0.29% |
42,337
-13,425
| -24% | -$3.93M |
|
134
Albemarle
ALB
$14.2B
| $12.5M | 0.29% |
133,009
+61,873
| +87% | +$5.94M |
|
135
Huntington Ingalls Industries
HII
$12.7B
| $12.5M | 0.29% |
57,863
-1,177
| -2% | -$273K |
|
136
T. Rowe Price
TROW
$24.7B
| $12.2M | 0.28% |
104,877
-28,136
| -21% | -$3.27M |
|
|
TEN
137
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.8M | 0.27% |
267,832
+168,649
| +170% | +$8.12M |
|
138
Arch Capital
ACGL
$33.9B
| $11.8M | 0.27% |
444,183
-28,203
| -6% | -$758K |
|
139
O'Reilly Automotive
ORLY
$74.9B
| $11.5M | 0.26% |
630,555
-388,620
| -38% | -$6.76M |
|
140
HF Sinclair
DINO
$15.7B
| $11.5M | 0.26% |
+167,482
| New | +$11.2M |
|
|
FISV
141
Fiserv Inc
FISV
$29.7B
| $11.1M | 0.25% |
149,827
-54,799
| -27% | -$3.98M |
|
142
ICU Medical
ICUI
$4.3B
| $10.7M | 0.24% |
36,473
-2,494
| -6% | -$682K |
|
|
STI
143
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.24% |
162,056
-553,827
| -77% | -$37.6M |
|
144
Ameriprise Financial
AMP
$48.9B
| $10.4M | 0.24% |
74,102
-27,546
| -27% | -$3.9M |
|
145
MarketAxess Holdings
MKTX
$5.71B
| $9.85M | 0.22% |
49,760
-18,216
| -27% | -$3.78M |
|
|
GRMN
146
Garmin
GRMN
$59.3B
| $8.99M | 0.2% |
147,333
-125,708
| -46% | -$7.55M |
|
147
Omnicell
OMCL
$1.69B
| $8.64M | 0.2% |
164,774
-5,876
| -3% | -$276K |
|
148
KeyCorp
KEY
$24.8B
| $8.54M | 0.19% |
437,278
-1,042,452
| -70% | -$20.8M |
|
149
US Physical Therapy
USPH
$1.15B
| $8.29M | 0.19% |
86,378
-817
| -0.9% | -$75.8K |
|
150
Teledyne Technologies
TDY
$31.7B
| $8.26M | 0.19% |
41,489
-1,086
| -3% | -$214K |
|
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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.