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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
IBP icon
176
Installed Building Products
IBP
$6.15B
$5.46M 0.13%
71,825
+3,050
+4% +$211K
CNO icon
177
CNO Financial Group
CNO
$5.16B
$5.4M 0.13%
218,600
+9,175
+4% +$224K
CNS icon
178
Cohen & Steers
CNS
$4.35B
$5.34M 0.13%
112,951
+4,600
+4% +$203K
SMTC icon
179
Semtech
SMTC
$11.1B
$5.15M 0.13%
150,525
+6,400
+4% +$240K
AMN icon
180
AMN Healthcare
AMN
$1.28B
$5.08M 0.13%
103,200
+4,225
+4% +$193K
IRBT
181
DELISTED
iRobot
IRBT
$4.89M 0.12%
63,775
+325
+0.5% +$23.4K
PFGC icon
182
Performance Food Group
PFGC
$18B
$4.8M 0.12%
144,925
+6,025
+4% +$177K
PEGA icon
183
Pegasystems
PEGA
$5.16B
$4.69M 0.12%
198,800
+8,400
+4% +$225K
ENV
184
DELISTED
ENVESTNET, INC.
ENV
$4.49M 0.11%
90,050
+3,800
+4% +$197K
CARB
185
DELISTED
Carbonite Inc
CARB
$4.46M 0.11%
+177,575
New +$4.12M
INCY icon
186
Incyte
INCY
$24B
$4.44M 0.11%
46,916
-45,095
-49% -$4.71M
BEAT
187
DELISTED
BioTelemetry, Inc.
BEAT
$4.41M 0.11%
147,525
+24,900
+20% +$721K
BCPC
188
Balchem Corp
BCPC
$5.58B
$4.41M 0.11%
54,678
+2,450
+5% +$204K
NSP icon
189
Insperity
NSP
$2.05B
$4.33M 0.11%
75,550
+2,650
+4% +$140K
IONS icon
190
Ionis Pharmaceuticals
IONS
$9.06B
$4.31M 0.11%
85,665
-58,177
-40% -$3.19M
WAGE
191
DELISTED
WageWorks, Inc.
WAGE
$4.19M 0.1%
67,600
+22,050
+48% +$1.38M
AXS icon
192
AXIS Capital
AXS
$7.72B
$4.11M 0.1%
81,736
-29,391
-26% -$1.57M
LGIH icon
193
LGI Homes
LGIH
$1.3B
$4.04M 0.1%
53,875
+5,300
+11% +$337K
CBM
194
DELISTED
Cambrex Corporation
CBM
$4.04M 0.1%
84,100
+3,600
+4% +$178K
ATRO icon
195
Astronics
ATRO
$3.51B
$4.03M 0.1%
134,205
+5,934
+5% +$161K
AMBA icon
196
Ambarella
AMBA
$3.63B
$4.02M 0.1%
68,450
+2,775
+4% +$154K
IX icon
197
ORIX
IX
$43.7B
$3.81M 0.09%
224,465
+2,365
+1% +$40K
AIN icon
198
Albany International
AIN
$2.13B
$3.79M 0.09%
61,650
+2,675
+5% +$161K
AXA
199
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.76M 0.09%
126,468
+1,285
+1% +$38.2K
POWI icon
200
Power Integrations
POWI
$3.37B
$3.73M 0.09%
+101,550
New +$3.87M
6 7
8
9 10

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PWLP
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RJT
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CAC
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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.