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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
TSM icon
176
TSMC
TSM
$2.17T
$6.51M 0.16%
148,855
-28,464
-16% -$1.24M
PEGA icon
177
Pegasystems
PEGA
$5.21B
$6.51M 0.16%
214,550
+15,750
+8% +$425K
AMN icon
178
AMN Healthcare
AMN
$1.19B
$6.34M 0.15%
111,800
+8,600
+8% +$468K
SMTC icon
179
Semtech
SMTC
$12.6B
$6.26M 0.15%
160,274
+9,749
+6% +$351K
MNRO icon
180
Monro
MNRO
$388M
$5.82M 0.14%
108,600
+8,400
+8% +$466K
BRKR icon
181
Bruker
BRKR
$7.8B
$5.71M 0.14%
190,800
+14,700
+8% +$477K
NSP icon
182
Insperity
NSP
$1.96B
$5.69M 0.14%
81,850
+6,300
+8% +$403K
HQY icon
183
HealthEquity
HQY
$8.65B
$5.63M 0.14%
+93,025
New +$5.04M
CARB
184
DELISTED
Carbonite Inc
CARB
$5.6M 0.13%
194,475
+16,900
+10% +$453K
ENV
185
DELISTED
ENVESTNET, INC.
ENV
$5.59M 0.13%
97,550
+7,500
+8% +$412K
TEN
186
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.44M 0.13%
99,183
-61,539
-38% -$3.51M
AX icon
187
Axos Financial
AX
$5.78B
$5.33M 0.13%
131,550
+10,100
+8% +$368K
BEAT
188
DELISTED
BioTelemetry, Inc.
BEAT
$4.97M 0.12%
160,050
+12,525
+8% +$412K
CNO icon
189
CNO Financial Group
CNO
$5.14B
$4.87M 0.12%
224,875
+6,275
+3% +$148K
IBP icon
190
Installed Building Products
IBP
$6.52B
$4.84M 0.12%
80,600
+8,775
+12% +$583K
CBM
191
DELISTED
Cambrex Corporation
CBM
$4.76M 0.11%
91,050
+6,950
+8% +$372K
BCPC
192
Balchem Corp
BCPC
$5.75B
$4.76M 0.11%
58,183
+3,505
+6% +$276K
CNS icon
193
Cohen & Steers
CNS
$4.34B
$4.73M 0.11%
116,426
+3,475
+3% +$146K
PFGC icon
194
Performance Food Group
PFGC
$18B
$4.68M 0.11%
156,825
+11,900
+8% +$381K
LGIH icon
195
LGI Homes
LGIH
$1.38B
$4.28M 0.1%
60,575
+6,700
+12% +$453K
AIN icon
196
Albany International
AIN
$1.74B
$4.19M 0.1%
66,800
+5,150
+8% +$329K
ENTG icon
197
Entegris
ENTG
$21.8B
$4.17M 0.1%
119,825
+9,250
+8% +$313K
IX icon
198
ORIX
IX
$44.8B
$4.08M 0.1%
226,970
+2,505
+1% +$45.3K
POWI icon
199
Power Integrations
POWI
$3.29B
$4.01M 0.1%
117,456
+15,906
+16% +$567K
ATRO icon
200
Astronics
ATRO
$3.75B
$3.93M 0.09%
145,487
+11,282
+8% +$337K
6 7
8
9 10

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PWLP
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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.