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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
+5.99%
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
$4.4B
AUM Growth
+$229M
(+5.5%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
308
New
18
Increased
123
Reduced
135
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$59.2M |
| 2 |
Xcel Energy
XEL
|
+$53.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$46.3M |
| 4 |
American Water Works
AWK
|
+$36M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$48.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$37.6M |
| 3 |
DXC Technology
DXC
|
+$28.7M |
| 4 |
Western Digital
WDC
|
+$27M |
| 5 |
Westlake Corp
WLK
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.47% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Patterson-UTI
PTEN
$3.9B
| $8.22M | 0.19% |
456,939
-180,873
| -28% | -$3.63M |
|
|
SKX
152
DELISTED
Skechers
SKX
| $8.21M | 0.19% |
273,707
-20,818
| -7% | -$666K |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $8.14M | 0.19% |
124,783
-71,290
| -36% | -$4.86M |
|
154
ePlus
PLUS
$2.45B
| $7.98M | 0.18% |
169,598
-8,952
| -5% | -$391K |
|
155
Citizens Financial Group
CFG
$30.7B
| $7.88M | 0.18% |
202,704
-362,040
| -64% | -$15.1M |
|
156
Coherent
COHR
$56.4B
| $7.82M | 0.18% |
179,854
-1,996
| -1% | -$88.1K |
|
157
Ulta Beauty
ULTA
$23B
| $7.78M | 0.18% |
33,321
-925
| -3% | -$223K |
|
158
Insperity
NSP
$2.05B
| $7.69M | 0.17% |
80,750
-1,100
| -1% | -$94.6K |
|
159
Protolabs
PRLB
$1.92B
| $7.6M | 0.17% |
63,924
-801
| -1% | -$98.1K |
|
160
Semtech
SMTC
$11.1B
| $7.6M | 0.17% |
161,472
+1,198
| +0.7% | +$53.7K |
|
|
PRAH
161
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.25M | 0.17% |
77,695
-1,030
| -1% | -$88.7K |
|
162
KLA
KLAC
$239B
| $7.13M | 0.16% |
694,890
-1,058,840
| -60% | -$11.5M |
|
|
BEAT
163
DELISTED
BioTelemetry, Inc.
BEAT
| $7.11M | 0.16% |
157,970
-2,080
| -1% | -$82.9K |
|
164
Ziff Davis
ZD
$1.99B
| $7.1M | 0.16% |
94,245
-1,263
| -1% | -$92.6K |
|
|
CARB
165
DELISTED
Carbonite Inc
CARB
| $6.68M | 0.15% |
191,546
-2,929
| -2% | -$101K |
|
166
HealthEquity
HQY
$8.72B
| $6.68M | 0.15% |
88,906
-4,119
| -4% | -$296K |
|
167
eBay
EBAY
$47.6B
| $6.56M | 0.15% |
181,001
-7,343
| -4% | -$286K |
|
168
AMN Healthcare
AMN
$1.28B
| $6.47M | 0.15% |
110,345
-1,455
| -1% | -$86.8K |
|
169
Monro
MNRO
$399M
| $6.24M | 0.14% |
107,416
-1,184
| -1% | -$66.8K |
|
170
TSMC
TSM
$2.11T
| $6.15M | 0.14% |
168,275
+19,420
| +13% | +$767K |
|
171
Pegasystems
PEGA
$5.16B
| $5.84M | 0.13% |
213,030
-1,520
| -0.7% | -$46.6K |
|
|
BCPC
172
Balchem Corp
BCPC
$5.53B
| $5.75M | 0.13% |
58,624
+441
| +0.8% | +$41.1K |
|
173
Performance Food Group
PFGC
$18B
| $5.7M | 0.13% |
155,389
-1,436
| -0.9% | -$48.6K |
|
174
Analog Devices
ADI
$176B
| $5.67M | 0.13% |
59,121
-109,369
| -65% | -$10.3M |
|
175
Bruker
BRKR
$9.79B
| $5.48M | 0.12% |
188,816
-1,984
| -1% | -$60.3K |
|
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Scout Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Scout Investments held 308 positions worth $4.4B, up 5.5% from $4.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scout Investments's Q2 2018 filing shows 18 new, 123 increased, 135 reduced and 32 closed positions. Its largest new stake was Xcel Energy: 1,200,475 shares worth $54.8M. The largest sale was Comerica, an estimated $48.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Scout Investments's largest Q2 2018 buy was Xcel Energy: 1,200,475 shares worth $54.8M.
- Scout Investments added most to CMS Energy in Q2 2018, an estimated $59.2M increase.
- Scout Investments's biggest Q2 2018 reduction was SunTrust Banks, Inc., cutting an estimated $37.6M.
- Scout Investments fully exited Comerica in Q2 2018, selling an estimated $48.6M.
- Scout Investments's ten largest holdings make up 17% of its $4.4B portfolio in Q2 2018.
- Scout Investments opened 18 new positions and closed 32 in Q2 2018.
- Scout Investments's portfolio value rose 5.5% quarter-over-quarter to $4.4B.
Based on Scout Investments's 13F filing for Q2 2018, filed 16 Jul 2018.