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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
-11.29%
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
$3.98B
AUM Growth
-$862M
Cap. Flow
-$176M
Cap. Flow %
-4.43%
Top 10 Hldgs %
19.18%
Holding
309
New
23
Increased
80
Reduced
162
Closed
41

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$105M
2
MAA icon
Mid-America Apartment Communities
MAA
+$97.5M
3
FANG icon
Diamondback Energy
FANG
+$71.6M
4
EVRG icon
Evergy
EVRG
+$71.6M
5
WEC icon
WEC Energy
WEC
+$68.3M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$37.3M
2
RCL icon
Royal Caribbean
RCL
+$33.6M
3
STLD icon
Steel Dynamics
STLD
+$31.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$30.9M
5
OUT icon
Outfront Media
OUT
+$29M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Utilities 13.23%
3 Healthcare 11.92%
4 Real Estate 11.87%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
151
Bruker
BRKR
$7.99B
$5.53M 0.14%
185,843
-7,013
-4% -$221K
TSN icon
152
Tyson Foods
TSN
$20.5B
$5.39M 0.14%
100,912
-236,658
-70% -$13.9M
COHR icon
153
Coherent
COHR
$64.2B
$5.3M 0.13%
163,396
-800
-0.5% -$29.8K
PHM icon
154
Pultegroup
PHM
$25.3B
$5.26M 0.13%
+202,340
New +$5M
TSM icon
155
TSMC
TSM
$2.15T
$5.22M 0.13%
141,314
+2,150
+2% +$81.8K
PFGC icon
156
Performance Food Group
PFGC
$17.6B
$5.09M 0.13%
157,733
-1,000
-0.6% -$31.7K
DHI icon
157
D.R. Horton
DHI
$42.4B
$4.95M 0.12%
+142,802
New +$5.21M
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
$4.94M 0.12%
28,460
-53,286
-65% -$10.3M
CARB
159
DELISTED
Carbonite Inc
CARB
$4.83M 0.12%
191,189
-1,200
-0.6% -$35.6K
TREE icon
160
LendingTree
TREE
$475M
$4.76M 0.12%
21,683
-57,021
-72% -$12.9M
SIVB
161
DELISTED
SVB Financial Group
SIVB
$4.75M 0.12%
25,002
-98,636
-80% -$24.1M
PEGA icon
162
Pegasystems
PEGA
$5.23B
$4.74M 0.12%
198,284
-7,400
-4% -$194K
EBAY icon
163
eBay
EBAY
$49.4B
$4.7M 0.12%
167,464
-1,065
-0.6% -$31.3K
BCPC
164
Balchem Corp
BCPC
$5.7B
$4.61M 0.12%
58,771
-1,100
-2% -$99.3K
IPGP icon
165
IPG Photonics
IPGP
$3.89B
$4.55M 0.11%
40,197
-138,748
-78% -$18.4M
IRBT
166
DELISTED
iRobot
IRBT
$4.55M 0.11%
54,290
-300
-0.5% -$27.2K
AIN icon
167
Albany International
AIN
$1.75B
$4.53M 0.11%
72,515
-400
-0.5% -$27.9K
GDOT icon
168
Green Dot
GDOT
$764M
$4.46M 0.11%
56,066
-190
-0.3% -$15K
EVR icon
169
Evercore
EVR
$12.3B
$4.45M 0.11%
62,163
-167,066
-73% -$13.7M
ENV
170
DELISTED
ENVESTNET, INC.
ENV
$4.4M 0.11%
89,476
-3,500
-4% -$188K
GHDX
171
DELISTED
Genomic Health, Inc.
GHDX
$4.38M 0.11%
68,012
-12,385
-15% -$868K
HQY icon
172
HealthEquity
HQY
$8.73B
$4.27M 0.11%
71,612
-7,590
-10% -$612K
CNS icon
173
Cohen & Steers
CNS
$4.33B
$4.22M 0.11%
122,856
-800
-0.6% -$29.6K
ATRO icon
174
Astronics
ATRO
$3.81B
$4.19M 0.11%
165,056
+5,869
+4% +$155K
FN icon
175
Fabrinet
FN
$18.7B
$4.19M 0.11%
81,607
-400
-0.5% -$19.2K
5 6
7
8 9

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FPCG
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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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BC
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WPL
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Scout Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Scout Investments held 309 positions worth $3.98B, down 18% from $4.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $176M in Q4 2018, closing 41 positions and reducing 162 holdings. Its most notable exit was Royal Caribbean, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Scout Investments opened a new position in AGNC Investment worth $103M.

  • Scout Investments's largest Q4 2018 buy was AGNC Investment: 5,889,290 shares worth $103M.
  • Scout Investments added most to Evergy in Q4 2018, an estimated $71.6M increase.
  • Scout Investments's biggest Q4 2018 reduction was Host Hotels & Resorts, cutting an estimated $37.3M.
  • Scout Investments fully exited Royal Caribbean in Q4 2018, selling an estimated $33.6M.
  • Scout Investments's ten largest holdings make up 19% of its $3.98B portfolio in Q4 2018.
  • Scout Investments opened 23 new positions and closed 41 in Q4 2018.
  • Scout Investments's portfolio value fell 18% quarter-over-quarter to $3.98B.

Based on Scout Investments's 13F filing for Q4 2018, filed 11 Jan 2019.