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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
+2.83%
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
$4.17B
AUM Growth
+$120M
Cap. Flow
+$31.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
16.76%
Holding
306
New
25
Increased
167
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$57.4M
2
FHN icon
First Horizon
FHN
+$46.1M
3
NKTR icon
Nektar Therapeutics
NKTR
+$30.9M
4
ANDV
Andeavor
ANDV
+$30.7M
5
BBY icon
Best Buy
BBY
+$23.4M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$29M
2
CMS icon
CMS Energy
CMS
+$28.8M
3
RCL icon
Royal Caribbean
RCL
+$28.2M
4
XEL icon
Xcel Energy
XEL
+$27.4M
5
ABMD
Abiomed Inc
ABMD
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Technology 16.45%
3 Industrials 13.01%
4 Healthcare 11.25%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
151
ICU Medical
ICUI
$4.16B
$9.84M 0.24%
38,967
-1,003
-3% -$236K
PCG icon
152
PG&E
PCG
$37.4B
$9.44M 0.23%
214,800
-3,621
-2% -$154K
CAG icon
153
Conagra Brands
CAG
$7.11B
$9.36M 0.22%
253,898
-2,852
-1% -$105K
OLED icon
154
Universal Display
OLED
$4.01B
$9.36M 0.22%
92,665
-15,032
-14% -$2.26M
ELLI
155
DELISTED
Ellie Mae Inc
ELLI
$8.74M 0.21%
95,114
-20,388
-18% -$1.89M
NUVA
156
DELISTED
NuVasive, Inc.
NUVA
$8.6M 0.21%
164,722
-61,633
-27% -$3.13M
SUPN icon
157
Supernus Pharmaceuticals
SUPN
$2.72B
$8.17M 0.2%
178,400
-416,462
-70% -$17.4M
TDY icon
158
Teledyne Technologies
TDY
$31.9B
$7.97M 0.19%
42,575
+2,025
+5% +$383K
BIG
159
DELISTED
Big Lots, Inc.
BIG
$7.95M 0.19%
182,631
-53,575
-23% -$2.94M
DRI icon
160
Darden Restaurants
DRI
$24.1B
$7.92M 0.19%
92,890
-124,188
-57% -$11.8M
MAS icon
161
Masco
MAS
$14.9B
$7.74M 0.19%
191,443
-196,524
-51% -$8.44M
DHI icon
162
D.R. Horton
DHI
$40.8B
$7.71M 0.19%
175,915
-168,182
-49% -$7.85M
BMRN icon
163
BioMarin Pharmaceuticals
BMRN
$11.9B
$7.7M 0.18%
94,914
-20,365
-18% -$1.75M
PRLB icon
164
Protolabs
PRLB
$2.1B
$7.61M 0.18%
64,725
+5,050
+8% +$571K
EBAY icon
165
eBay
EBAY
$48.9B
$7.58M 0.18%
188,344
-86,702
-32% -$3.59M
COHR icon
166
Coherent
COHR
$65.4B
$7.44M 0.18%
181,850
+6,875
+4% +$298K
OMCL icon
167
Omnicell
OMCL
$1.64B
$7.41M 0.18%
170,650
+13,325
+8% +$613K
USPH icon
168
US Physical Therapy
USPH
$1.16B
$7.09M 0.17%
87,195
+6,625
+8% +$513K
ULTA icon
169
Ulta Beauty
ULTA
$23.2B
$7M 0.17%
34,246
+2,439
+8% +$528K
PLUS icon
170
ePlus
PLUS
$2.36B
$6.94M 0.17%
178,550
+13,700
+8% +$528K
OHI icon
171
Omega Healthcare
OHI
$14.8B
$6.71M 0.16%
248,296
-127,481
-34% -$3.4M
ALB icon
172
Albemarle
ALB
$14.8B
$6.6M 0.16%
71,136
-135,990
-66% -$15M
CMG icon
173
Chipotle Mexican Grill
CMG
$42.7B
$6.57M 0.16%
1,016,350
-1,063,600
-51% -$6.7M
ZD icon
174
Ziff Davis
ZD
$1.88B
$6.55M 0.16%
95,508
+7,332
+8% +$496K
PRAH
175
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.53M 0.16%
78,725
+6,000
+8% +$533K
5 6
7
8 9

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RJT
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Scout Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Scout Investments held 306 positions worth $4.17B, up 3% from $4.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments's Q1 2018 filing shows 25 new, 167 increased, 97 reduced and 16 closed positions. Its largest new stake was Everest Group: 239,123 shares worth $61.4M. The largest sale was Citizens Financial Group, an estimated $29M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Scout Investments's largest Q1 2018 buy was Everest Group: 239,123 shares worth $61.4M.
  • Scout Investments added most to Andeavor in Q1 2018, an estimated $30.7M increase.
  • Scout Investments's biggest Q1 2018 reduction was Citizens Financial Group, cutting an estimated $29M.
  • Scout Investments fully exited Xcel Energy in Q1 2018, selling an estimated $27.4M.
  • Scout Investments's ten largest holdings make up 17% of its $4.17B portfolio in Q1 2018.
  • Scout Investments opened 25 new positions and closed 16 in Q1 2018.
  • Scout Investments's portfolio value rose 3% quarter-over-quarter to $4.17B.

Based on Scout Investments's 13F filing for Q1 2018, filed 9 May 2018.