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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
+12.42%
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
$4B
AUM Growth
-$364M
(-8.3%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
226
New
12
Increased
36
Reduced
159
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$50.5M |
| 2 |
Arista Networks
ANET
|
+$46.1M |
| 3 |
Viper Energy
VNOM
|
+$38.6M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$34.2M |
| 5 |
Atmos Energy
ATO
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$97M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$57.6M |
| 3 |
HES
Hess
HES
|
+$42.5M |
| 4 |
Cboe Global Markets
CBOE
|
+$40M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.08% |
| 2 | Industrials | 17.92% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.64% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yeti Holdings
YETI
$3.95B
| $10M | 0.25% |
193,934
+110,463
| +132% | +$4.89M |
|
127
Integer Holdings
ITGR
$4.26B
| $9.98M | 0.25% |
100,749
-1,584
| -2% | -$136K |
|
128
Descartes Systems
DSGX
$6.82B
| $9.95M | 0.25% |
118,350
-1,858
| -2% | -$145K |
|
129
LKQ Corp
LKQ
$6.29B
| $9.83M | 0.25% |
205,675
+46,233
| +29% | +$2.16M |
|
130
PJT Partners
PJT
$4.38B
| $9.78M | 0.24% |
96,045
-6,743
| -7% | -$580K |
|
131
OneSpaWorld
OSW
$2.66B
| $9.74M | 0.24% |
690,891
-10,830
| -2% | -$126K |
|
132
Materion
MTRN
$6.04B
| $9.67M | 0.24% |
74,340
-1,157
| -2% | -$127K |
|
133
Halozyme
HALO
$12.2B
| $9.66M | 0.24% |
261,483
-4,095
| -2% | -$154K |
|
134
Albany International
AIN
$1.78B
| $9.57M | 0.24% |
97,411
-1,530
| -2% | -$133K |
|
135
LGI Homes
LGIH
$1.4B
| $9.44M | 0.24% |
70,872
-1,106
| -2% | -$123K |
|
136
Jack Henry & Associates
JKHY
$11.1B
| $9.27M | 0.23% |
56,734
-17,972
| -24% | -$2.75M |
|
137
Insmed
INSM
$28.6B
| $9.09M | 0.23% |
293,197
-4,600
| -2% | -$119K |
|
138
KLA
KLAC
$259B
| $9.08M | 0.23% |
156,230
-44,200
| -22% | -$2.3M |
|
139
Advanced Energy
AEIS
$13B
| $8.99M | 0.22% |
82,540
-1,291
| -2% | -$126K |
|
140
Box
BOX
$4.6B
| $8.93M | 0.22% |
348,734
-5,466
| -2% | -$138K |
|
141
Exelixis
EXEL
$13.4B
| $8.74M | 0.22% |
364,385
-62,272
| -15% | -$1.35M |
|
142
Valero Energy
VLO
$85.9B
| $8.68M | 0.22% |
66,751
-101,393
| -60% | -$12.9M |
|
143
Impinj
PI
$5.6B
| $8.51M | 0.21% |
94,538
-1,489
| -2% | -$107K |
|
144
Huntington Ingalls Industries
HII
$12.8B
| $8.49M | 0.21% |
32,717
-25,085
| -43% | -$5.85M |
|
145
Plexus
PLXS
$7.23B
| $8.44M | 0.21% |
78,020
-1,218
| -2% | -$122K |
|
146
Polaris
PII
$4.07B
| $8.41M | 0.21% |
88,690
-28,138
| -24% | -$2.58M |
|
147
CareTrust REIT
CTRE
$9.74B
| $8.4M | 0.21% |
375,233
-5,884
| -2% | -$130K |
|
148
AMN Healthcare
AMN
$1.4B
| $8.39M | 0.21% |
+112,091
| New | +$8.02M |
|
149
G-III Apparel Group
GIII
$1.5B
| $8.38M | 0.21% |
246,736
-3,870
| -2% | -$109K |
|
150
Global Industrial
GIC
$1.49B
| $8.28M | 0.21% |
213,194
-3,345
| -2% | -$119K |
|
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Scout Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Scout Investments held 226 positions worth $4B, down 8.3% from $4.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Scout Investments withdrew a net $809M in Q4 2023, closing 19 positions and reducing 159 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $57.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Scout Investments opened a new position in Ally Financial worth $63.1M.
- Scout Investments's largest Q4 2023 buy was Ally Financial: 1,806,429 shares worth $63.1M.
- Scout Investments added most to Paycom in Q4 2023, an estimated $18.7M increase.
- Scout Investments's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $97M.
- Scout Investments fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $57.6M.
- Scout Investments's ten largest holdings make up 19% of its $4B portfolio in Q4 2023.
- Scout Investments opened 12 new positions and closed 19 in Q4 2023.
- Scout Investments's portfolio value fell 8.3% quarter-over-quarter to $4B.
Based on Scout Investments's 13F filing for Q4 2023, filed 13 Feb 2024.