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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
+2.12%
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
$5.03B
AUM Growth
-$153M
(-3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
298
New
32
Increased
72
Reduced
170
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$87.1M |
| 2 |
Americold
COLD
|
+$66M |
| 3 |
Brown & Brown
BRO
|
+$60.1M |
| 4 |
DOCU
DocuSign
DOCU
|
+$57.3M |
| 5 |
Casey's General Stores
CASY
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$110M |
| 2 |
Centene
CNC
|
+$47M |
| 3 |
AGNC Investment
AGNC
|
+$35.9M |
| 4 |
Madison Square Garden
MSGS
|
+$35.3M |
| 5 |
Voya Financial
VOYA
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.68% |
| 2 | Industrials | 14.67% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Real Estate | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Xcel Energy
XEL
$45.3B
| $12.9M | 0.26% |
199,398
-1,768,445
| -90% | -$110M |
|
127
US Physical Therapy
USPH
$1.22B
| $12.7M | 0.25% |
97,463
-7,923
| -8% | -$1.03M |
|
128
Thor Industries
THO
$3.71B
| $12.7M | 0.25% |
224,143
-259,243
| -54% | -$13.6M |
|
129
O'Reilly Automotive
ORLY
$68.9B
| $12.7M | 0.25% |
477,675
-40,500
| -8% | -$1.05M |
|
130
SAP
SAP
$249B
| $12.7M | 0.25% |
107,527
+7,251
| +7% | +$898K |
|
131
Monro
MNRO
$391M
| $12.6M | 0.25% |
159,363
-13,153
| -8% | -$1.05M |
|
132
Novartis
NVS
$263B
| $12.3M | 0.24% |
141,513
-31,074
| -18% | -$2.79M |
|
133
Enbridge
ENB
$106B
| $12.3M | 0.24% |
349,691
+18,289
| +6% | +$632K |
|
134
Match Group
MTCH
$10.2B
| $12.2M | 0.24% |
170,391
-97,670
| -36% | -$7.62M |
|
135
Jack Henry & Associates
JKHY
$10.8B
| $11.8M | 0.23% |
80,520
-4,774
| -6% | -$677K |
|
136
Bruker
BRKR
$8.49B
| $11.5M | 0.23% |
262,400
-21,603
| -8% | -$968K |
|
137
Insperity
NSP
$1.97B
| $11.4M | 0.23% |
115,465
-9,262
| -7% | -$1.01M |
|
138
Robert Half
RHI
$3.92B
| $11.4M | 0.23% |
204,262
+10,054
| +5% | +$567K |
|
139
Allison Transmission
ALSN
$10.1B
| $11M | 0.22% |
234,265
+93,234
| +66% | +$4.23M |
|
140
Ziff Davis
ZD
$2.03B
| $11M | 0.22% |
139,224
-11,386
| -8% | -$863K |
|
141
Semtech
SMTC
$14.1B
| $10.8M | 0.22% |
222,920
-25,317
| -10% | -$1.2M |
|
142
Performance Food Group
PFGC
$14B
| $10.8M | 0.21% |
234,488
-19,320
| -8% | -$859K |
|
143
W.W. Grainger
GWW
$59.8B
| $10.7M | 0.21% |
36,049
-9,492
| -21% | -$2.64M |
|
|
LHCG
144
DELISTED
LHC Group LLC
LHCG
| $10.5M | 0.21% |
92,433
-7,147
| -7% | -$861K |
|
145
Moody's
MCO
$80.9B
| $10.1M | 0.2% |
49,122
-57,610
| -54% | -$12.1M |
|
146
Agnico Eagle Mines
AEM
$99.7B
| $10M | 0.2% |
187,129
-73,443
| -28% | -$4.16M |
|
147
Cohen & Steers
CNS
$3.72B
| $10M | 0.2% |
182,002
-15,037
| -8% | -$796K |
|
148
Albany International
AIN
$1.69B
| $9.74M | 0.19% |
108,039
-8,024
| -7% | -$666K |
|
149
Pegasystems
PEGA
$6.19B
| $9.73M | 0.19% |
285,968
-30,526
| -10% | -$1.1M |
|
150
Protolabs
PRLB
$1.89B
| $9.65M | 0.19% |
94,507
-7,700
| -8% | -$785K |
|
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Scout Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Scout Investments held 298 positions worth $5.03B, down 3% from $5.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Scout Investments withdrew a net $157M in Q3 2019, closing 24 positions and reducing 170 holdings. Its most notable exit was Madison Square Garden, an estimated $35.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, Scout Investments opened a new position in Dollar General worth $95.7M.
- Scout Investments's largest Q3 2019 buy was Dollar General: 602,213 shares worth $95.7M.
- Scout Investments added most to Brown & Brown in Q3 2019, an estimated $60.1M increase.
- Scout Investments's biggest Q3 2019 reduction was Xcel Energy, cutting an estimated $110M.
- Scout Investments fully exited Madison Square Garden in Q3 2019, selling an estimated $35.3M.
- Scout Investments's ten largest holdings make up 18% of its $5.03B portfolio in Q3 2019.
- Scout Investments opened 32 new positions and closed 24 in Q3 2019.
- Scout Investments's portfolio value fell 3% quarter-over-quarter to $5.03B.
Based on Scout Investments's 13F filing for Q3 2019, filed 8 Oct 2019.