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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
+2.12%
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
$5.03B
AUM Growth
-$153M
Cap. Flow
-$157M
Cap. Flow %
-3.13%
Top 10 Hldgs %
17.5%
Holding
298
New
32
Increased
72
Reduced
170
Closed
24

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$87.1M
2
COLD icon
Americold
COLD
+$66M
3
BRO icon
Brown & Brown
BRO
+$60.1M
4
DOCU
DocuSign
DOCU
+$57.3M
5
CASY icon
Casey's General Stores
CASY
+$46.5M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$110M
2
CNC icon
Centene
CNC
+$47M
3
AGNC icon
AGNC Investment
AGNC
+$35.9M
4
MSGS icon
Madison Square Garden
MSGS
+$35.3M
5
VOYA icon
Voya Financial
VOYA
+$34M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Industrials 14.67%
3 Technology 13.99%
4 Consumer Discretionary 13.15%
5 Real Estate 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
151
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.31M 0.19%
93,795
-7,682
-8% -$763K
IAA
152
DELISTED
IAA, Inc. Common Stock
IAA
$9.31M 0.19%
+223,006
New +$10M
MPWR icon
153
Monolithic Power Systems
MPWR
$56.1B
$9.17M 0.18%
+58,950
New +$8.81M
ODFL icon
154
Old Dominion Freight Line
ODFL
$37.5B
$9.1M 0.18%
+160,620
New +$8.71M
AMN icon
155
AMN Healthcare
AMN
$1.32B
$9.07M 0.18%
157,584
-12,163
-7% -$673K
HUM icon
156
Humana
HUM
$47.6B
$8.91M 0.18%
34,869
-44,348
-56% -$12.4M
OLED icon
157
Universal Display
OLED
$3.58B
$8.89M 0.18%
52,970
-22,190
-30% -$4.44M
UMPQ
158
DELISTED
Umpqua Holdings Corp
UMPQ
$8.75M 0.17%
531,638
-400,953
-43% -$6.59M
BCPC
159
Balchem Corp
BCPC
$5.27B
$8.64M 0.17%
87,068
-7,028
-7% -$670K
COHR icon
160
Coherent
COHR
$53.1B
$8.56M 0.17%
243,196
-19,770
-8% -$754K
WDAY icon
161
Workday
WDAY
$46B
$8.42M 0.17%
49,522
-98,609
-67% -$19M
EXPE icon
162
Expedia Group
EXPE
$35.2B
$8.33M 0.17%
62,006
-79,847
-56% -$10.6M
MEDP icon
163
Medpace
MEDP
$17.3B
$8.25M 0.16%
98,199
-8,018
-8% -$606K
ENTG icon
164
Entegris
ENTG
$19.8B
$8.17M 0.16%
173,682
-14,345
-8% -$605K
LGIH icon
165
LGI Homes
LGIH
$1.18B
$8.13M 0.16%
97,621
-7,937
-8% -$607K
ICUI icon
166
ICU Medical
ICUI
$3.9B
$8.04M 0.16%
50,359
-3,679
-7% -$732K
POWI icon
167
Power Integrations
POWI
$2.7B
$7.96M 0.16%
175,998
-11,646
-6% -$505K
BEAT
168
DELISTED
BioTelemetry, Inc.
BEAT
$7.88M 0.16%
193,454
-15,306
-7% -$661K
BMRN icon
169
BioMarin Pharmaceuticals
BMRN
$12.5B
$7.82M 0.16%
115,944
-519
-0.4% -$40K
ENV
170
DELISTED
ENVESTNET, INC.
ENV
$7.54M 0.15%
133,007
-10,076
-7% -$636K
DSGX icon
171
Descartes Systems
DSGX
$6.83B
$7.53M 0.15%
186,678
-12,878
-6% -$476K
GTLS
172
DELISTED
Chart Industries
GTLS
$7.45M 0.15%
119,478
+7,359
+7% +$498K
FN icon
173
Fabrinet
FN
$13.4B
$7.35M 0.15%
140,454
-10,536
-7% -$552K
HMSY
174
DELISTED
HMS Holdings Corp.
HMSY
$7.18M 0.14%
208,210
-16,811
-7% -$608K
PE
175
DELISTED
PARSLEY ENERGY INC
PE
$7.16M 0.14%
426,182
-400,350
-48% -$6.88M
5 6
7
8 9

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Scout Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Scout Investments held 298 positions worth $5.03B, down 3% from $5.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments withdrew a net $157M in Q3 2019, closing 24 positions and reducing 170 holdings. Its most notable exit was Madison Square Garden, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Scout Investments opened a new position in Dollar General worth $95.7M.

  • Scout Investments's largest Q3 2019 buy was Dollar General: 602,213 shares worth $95.7M.
  • Scout Investments added most to Brown & Brown in Q3 2019, an estimated $60.1M increase.
  • Scout Investments's biggest Q3 2019 reduction was Xcel Energy, cutting an estimated $110M.
  • Scout Investments fully exited Madison Square Garden in Q3 2019, selling an estimated $35.3M.
  • Scout Investments's ten largest holdings make up 18% of its $5.03B portfolio in Q3 2019.
  • Scout Investments opened 32 new positions and closed 24 in Q3 2019.
  • Scout Investments's portfolio value fell 3% quarter-over-quarter to $5.03B.

Based on Scout Investments's 13F filing for Q3 2019, filed 8 Oct 2019.