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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
+7.82%
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
$4.05B
AUM Growth
+$401M
Cap. Flow
+$131M
Cap. Flow %
3.24%
Top 10 Hldgs %
14.22%
Holding
301
New
19
Increased
155
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$35.9M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$33.7M
3
CMS icon
CMS Energy
CMS
+$27M
4
CC icon
Chemours
CC
+$22.7M
5
HRB icon
H&R Block
HRB
+$20.7M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$37.4M
2
CSRA
CSRA Inc.
CSRA
+$23.7M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$22.9M
4
LRCX icon
Lam Research
LRCX
+$22.6M
5
HOLX
Hologic
HOLX
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.83%
3 Consumer Discretionary 13.77%
4 Industrials 13.07%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$7.14B
$9.67M 0.24%
256,750
-22,651
-8% -$805K
TEN
152
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.41M 0.23%
160,722
-10,730
-6% -$634K
PANW icon
153
Palo Alto Networks
PANW
$283B
$9.4M 0.23%
389,148
+51,546
+15% +$1.25M
NVR icon
154
NVR
NVR
$16.6B
$9.05M 0.22%
2,580
+153
+6% +$498K
PAYX icon
155
Paychex
PAYX
$41.9B
$9.02M 0.22%
+132,495
New +$8.7M
ICUI icon
156
ICU Medical
ICUI
$4.32B
$8.63M 0.21%
39,970
-2,675
-6% -$541K
COHR icon
157
Coherent
COHR
$56.4B
$8.21M 0.2%
174,975
+7,200
+4% +$323K
HCSG icon
158
Healthcare Services Group
HCSG
$1.61B
$7.81M 0.19%
158,075
+93,850
+146% +$4.92M
OII icon
159
Oceaneering
OII
$4.85B
$7.74M 0.19%
366,010
-214,626
-37% -$4.56M
TTWO icon
160
Take-Two Interactive
TTWO
$45.8B
$7.66M 0.19%
69,809
-58,456
-46% -$6.38M
OMCL icon
161
Omnicell
OMCL
$1.71B
$7.63M 0.19%
157,325
+5,575
+4% +$281K
TDY icon
162
Teledyne Technologies
TDY
$31.1B
$7.35M 0.18%
40,550
+1,350
+3% +$237K
ULTA icon
163
Ulta Beauty
ULTA
$23B
$7.11M 0.18%
31,807
-110
-0.3% -$23.3K
TSM icon
164
TSMC
TSM
$2.11T
$7.03M 0.17%
177,319
+1,020
+0.6% +$41.3K
LRCX icon
165
Lam Research
LRCX
$369B
$6.72M 0.17%
365,250
-1,149,810
-76% -$22.6M
PRAH
166
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.62M 0.16%
72,725
+3,100
+4% +$258K
CGNX icon
167
Cognex
CGNX
$11.2B
$6.38M 0.16%
104,393
+33,243
+47% +$2.12M
AZPN
168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.25M 0.15%
94,358
-3,772
-4% -$250K
PLUS icon
169
ePlus
PLUS
$2.45B
$6.2M 0.15%
164,850
+7,200
+5% +$303K
PRLB icon
170
Protolabs
PRLB
$1.91B
$6.15M 0.15%
59,675
+2,650
+5% +$238K
EGN
171
DELISTED
Energen
EGN
$6.1M 0.15%
105,943
-291,157
-73% -$15.8M
BRKR icon
172
Bruker
BRKR
$9.79B
$6.04M 0.15%
176,100
+7,275
+4% +$238K
USPH icon
173
US Physical Therapy
USPH
$1.18B
$5.82M 0.14%
80,570
+3,600
+5% +$246K
ZD icon
174
Ziff Davis
ZD
$1.99B
$5.75M 0.14%
88,176
+3,795
+4% +$247K
MNRO icon
175
Monro
MNRO
$399M
$5.71M 0.14%
100,200
+4,300
+4% +$224K
5 6
7
8 9

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PWLP
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RJT
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CAC
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ECU
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CIP
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Scout Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Scout Investments held 301 positions worth $4.05B, up 11% from $3.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scout Investments deployed $131M of net new capital in Q4 2017, opening 19 new positions and adding to 155 existing holdings. Its largest new stake was Umpqua Holdings Corp: 1,632,879 shares worth $34M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $22.6M trimmed.

  • Scout Investments's largest Q4 2017 buy was Umpqua Holdings Corp: 1,632,879 shares worth $34M.
  • Scout Investments added most to Royal Caribbean in Q4 2017, an estimated $35.9M increase.
  • Scout Investments's biggest Q4 2017 reduction was Lam Research, cutting an estimated $22.6M.
  • Scout Investments fully exited American Water Works in Q4 2017, selling an estimated $37.4M.
  • Scout Investments's ten largest holdings make up 14% of its $4.05B portfolio in Q4 2017.
  • Scout Investments opened 19 new positions and closed 20 in Q4 2017.
  • Scout Investments's portfolio value rose 11% quarter-over-quarter to $4.05B.

Based on Scout Investments's 13F filing for Q4 2017, filed 14 Feb 2018.