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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
+976.1%
AUM
$3.98B
AUM Growth
-$862M
(-18%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
309
New
23
Increased
80
Reduced
162
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$105M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$97.5M |
| 3 |
Diamondback Energy
FANG
|
+$71.6M |
| 4 |
Evergy
EVRG
|
+$71.6M |
| 5 |
WEC Energy
WEC
|
+$68.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$37.3M |
| 2 |
Royal Caribbean
RCL
|
+$33.6M |
| 3 |
Steel Dynamics
STLD
|
+$31.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$30.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Hilton Grand Vacations
HGV
$3.61B
| $8.5M | 0.21% |
322,085
-205,337
| -39% | -$5.96M |
|
127
Omnicell
OMCL
$1.64B
| $8.46M | 0.21% |
138,113
-14,559
| -10% | -$986K |
|
128
Martin Marietta Materials
MLM
$32.3B
| $8.14M | 0.2% |
47,387
-78,975
| -62% | -$14M |
|
129
Teledyne Technologies
TDY
$31.9B
| $7.93M | 0.2% |
38,308
-3,343
| -8% | -$731K |
|
|
BEAT
130
DELISTED
BioTelemetry, Inc.
BEAT
| $7.89M | 0.2% |
132,043
-14,725
| -10% | -$884K |
|
131
ICU Medical
ICUI
$4.16B
| $7.78M | 0.2% |
33,869
-2,685
| -7% | -$662K |
|
132
Insperity
NSP
$1.96B
| $7.6M | 0.19% |
81,413
-1,100
| -1% | -$114K |
|
133
Monro
MNRO
$388M
| $7.37M | 0.19% |
107,214
-2,500
| -2% | -$183K |
|
134
Protolabs
PRLB
$2.1B
| $7.2M | 0.18% |
63,826
-1,475
| -2% | -$182K |
|
|
STI
135
DELISTED
SunTrust Banks, Inc.
STI
| $7.17M | 0.18% |
142,060
-255,042
| -64% | -$15.3M |
|
136
Semtech
SMTC
$12.6B
| $7.12M | 0.18% |
155,183
-4,800
| -3% | -$229K |
|
|
ELLI
137
DELISTED
Ellie Mae Inc
ELLI
| $6.96M | 0.17% |
110,696
-64,107
| -37% | -$4.57M |
|
138
US Physical Therapy
USPH
$1.16B
| $6.94M | 0.17% |
67,808
-13,596
| -17% | -$1.51M |
|
139
L3Harris
LHX
$53.9B
| $6.69M | 0.17% |
49,675
-119,933
| -71% | -$18.1M |
|
140
ON Semiconductor
ON
$18.6B
| $6.67M | 0.17% |
+404,071
| New | +$6.99M |
|
141
Lear
LEA
$7.93B
| $6.5M | 0.16% |
52,927
-77,832
| -60% | -$10.4M |
|
|
142
Outfront Media
OUT
$5.48B
| $6.34M | 0.16% |
355,509
-1,525,418
| -81% | -$29M |
|
143
Trade Desk
TTD
$8.31B
| $6.23M | 0.16% |
536,990
-12,000
| -2% | -$150K |
|
144
AMN Healthcare
AMN
$1.19B
| $6.14M | 0.15% |
108,322
-4,602
| -4% | -$258K |
|
145
Huntington Ingalls Industries
HII
$12.7B
| $6M | 0.15% |
31,548
-94,520
| -75% | -$20.6M |
|
|
LHCG
146
DELISTED
LHC Group LLC
LHCG
| $5.84M | 0.15% |
62,197
-267
| -0.4% | -$25.5K |
|
|
TEN
147
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.81M | 0.15% |
212,142
-160,414
| -43% | -$5.37M |
|
|
PRAH
148
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.8M | 0.15% |
63,103
-13,539
| -18% | -$1.37M |
|
149
Ziff Davis
ZD
$1.88B
| $5.78M | 0.15% |
95,820
-460
| -0.5% | -$29K |
|
150
CF Industries
CF
$17.9B
| $5.66M | 0.14% |
130,056
-469,926
| -78% | -$22M |
|
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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.