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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
-21.69%
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
$3.37B
AUM Growth
-$1.8B
(-35%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
309
New
28
Increased
75
Reduced
187
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$46M |
| 2 |
Booking.com
BKNG
|
+$39.7M |
| 3 |
W.W. Grainger
GWW
|
+$37.7M |
| 4 |
CrowdStrike
CRWD
|
+$31.7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$64.2M |
| 2 |
Casey's General Stores
CASY
|
+$63.4M |
| 3 |
Teleflex
TFX
|
+$42M |
| 4 |
Dollar General
DG
|
+$41.5M |
| 5 |
Omega Healthcare
OHI
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.69% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.35% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$13.6B
| $9.51M | 0.28% |
+168,763
| New | +$12.9M |
|
127
Pegasystems
PEGA
$6.36B
| $9.49M | 0.28% |
266,340
-14,628
| -5% | -$614K |
|
128
CF Industries
CF
$19.9B
| $9.38M | 0.28% |
344,853
-50,096
| -13% | -$1.86M |
|
129
Timken Company
TKR
$8.07B
| $9.32M | 0.28% |
288,159
-163,984
| -36% | -$7.76M |
|
130
Analog Devices
ADI
$175B
| $9.23M | 0.27% |
103,005
-157,302
| -60% | -$17.2M |
|
131
Grupo Cibest SA
CIB
$24.1B
| $8.85M | 0.26% |
354,483
+12,225
| +4% | +$551K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.77M | 0.26% |
268,516
-11,370
| -4% | -$533K |
|
133
Lamb Weston
LW
$6.58B
| $8.68M | 0.26% |
152,014
-15,695
| -9% | -$1.29M |
|
134
QuidelOrtho
QDEL
$808M
| $8.63M | 0.26% |
88,188
-5,200
| -6% | -$421K |
|
135
AMN Healthcare
AMN
$1.32B
| $8.46M | 0.25% |
146,269
-8,315
| -5% | -$569K |
|
136
Valero Energy
VLO
$110B
| $8.32M | 0.25% |
+183,437
| New | +$13.3M |
|
137
Bruker
BRKR
$8.14B
| $8.23M | 0.24% |
229,411
-13,165
| -5% | -$610K |
|
138
Textron
TXT
$13.9B
| $8.02M | 0.24% |
300,630
-62,634
| -17% | -$2.53M |
|
|
BCPC
139
Balchem Corp
BCPC
$5.32B
| $7.96M | 0.24% |
80,660
-4,908
| -6% | -$503K |
|
140
Verisk Analytics
VRSK
$24.3B
| $7.93M | 0.24% |
+56,878
| New | +$8.91M |
|
141
Ziff Davis
ZD
$1.93B
| $7.87M | 0.23% |
120,889
-12,772
| -10% | -$997K |
|
142
LendingTree
TREE
$377M
| $7.61M | 0.23% |
41,471
-2,526
| -6% | -$715K |
|
143
Paychex
PAYX
$42.2B
| $7.58M | 0.23% |
120,405
-45,189
| -27% | -$3.61M |
|
144
Corpay
CPAY
$26.8B
| $7.52M | 0.22% |
40,325
-90,028
| -69% | -$24.8M |
|
145
Cohen & Steers
CNS
$3.81B
| $7.51M | 0.22% |
165,289
-13,313
| -7% | -$842K |
|
146
Workday
WDAY
$46.8B
| $7.5M | 0.22% |
57,627
-42,627
| -43% | -$7.18M |
|
|
PRAH
147
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.21M | 0.21% |
86,886
-5,109
| -6% | -$498K |
|
148
Chipotle Mexican Grill
CMG
$46.9B
| $7.19M | 0.21% |
549,150
-608,150
| -53% | -$9.62M |
|
149
MarketAxess Holdings
MKTX
$5.74B
| $7.12M | 0.21% |
21,398
+1,652
| +8% | +$575K |
|
150
Pultegroup
PHM
$22.7B
| $7.07M | 0.21% |
316,799
-156,647
| -33% | -$6.05M |
|
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Scout Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Scout Investments held 309 positions worth $3.37B, down 35% from $5.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Scout Investments withdrew a net $529M in Q1 2020, closing 19 positions and reducing 187 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $64.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Scout Investments opened a new position in D.R. Horton worth $30.1M.
- Scout Investments's largest Q1 2020 buy was D.R. Horton: 885,443 shares worth $30.1M.
- Scout Investments added most to W.W. Grainger in Q1 2020, an estimated $37.7M increase.
- Scout Investments's biggest Q1 2020 reduction was Casey's General Stores, cutting an estimated $63.4M.
- Scout Investments fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $64.2M.
- Scout Investments's ten largest holdings make up 13% of its $3.37B portfolio in Q1 2020.
- Scout Investments opened 28 new positions and closed 19 in Q1 2020.
- Scout Investments's portfolio value fell 35% quarter-over-quarter to $3.37B.
Based on Scout Investments's 13F filing for Q1 2020, filed 16 Apr 2020.