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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
PLAY icon
176
Dave & Buster's
PLAY
$348M
$4.07M 0.1%
91,418
+30,450
+50% +$1.71M
HCSG icon
177
Healthcare Services Group
HCSG
$1.53B
$4.04M 0.1%
100,673
+8,013
+9% +$339K
HMSY
178
DELISTED
HMS Holdings Corp.
HMSY
$3.98M 0.1%
141,596
-16,723
-11% -$541K
PLUS icon
179
ePlus
PLUS
$2.39B
$3.92M 0.1%
110,050
-28,552
-21% -$1.15M
LYV icon
180
Live Nation Entertainment
LYV
$42.3B
$3.85M 0.1%
78,265
-177,325
-69% -$9.37M
POWI icon
181
Power Integrations
POWI
$3.42B
$3.61M 0.09%
118,280
-600
-0.5% -$17.7K
GTLS
182
DELISTED
Chart Industries
GTLS
$3.49M 0.09%
53,628
-245
-0.5% -$16.2K
TPR icon
183
Tapestry
TPR
$32.3B
$3.48M 0.09%
102,967
-254,899
-71% -$10.3M
CBM
184
DELISTED
Cambrex Corporation
CBM
$3.45M 0.09%
91,297
-700
-0.8% -$35.4K
AX icon
185
Axos Financial
AX
$5.81B
$3.32M 0.08%
131,993
-548
-0.4% -$16.5K
DSGX icon
186
Descartes Systems
DSGX
$6.54B
$3.32M 0.08%
125,577
-800
-0.6% -$23.4K
BBVA icon
187
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.3M 0.08%
624,524
+46,109
+8% +$261K
ENTG icon
188
Entegris
ENTG
$22.1B
$3.27M 0.08%
117,241
-800
-0.7% -$21.6K
MEDP icon
189
Medpace
MEDP
$16.1B
$3.27M 0.08%
+61,750
New +$3.39M
BF
190
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.2M 0.08%
185,496
+21,766
+13% +$376K
SRI icon
191
Stoneridge
SRI
$202M
$3.12M 0.08%
126,525
-900
-0.7% -$22.9K
THO icon
192
Thor Industries
THO
$4.07B
$3.1M 0.08%
59,667
-240,255
-80% -$16.3M
CAKE icon
193
Cheesecake Factory
CAKE
$5.29B
$3.1M 0.08%
71,204
-186
-0.3% -$9.02K
VRTU
194
DELISTED
Virtusa Corporation
VRTU
$3M 0.08%
70,435
-400
-0.6% -$18.3K
GIC icon
195
Global Industrial
GIC
$1.5B
$2.98M 0.07%
+124,524
New +$3.53M
AXA
196
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.97M 0.07%
137,775
+346
+0.3% +$7.46K
GIII icon
197
G-III Apparel Group
GIII
$1.52B
$2.91M 0.07%
104,425
+18,988
+22% +$703K
TTE icon
198
TotalEnergies
TTE
$191B
$2.89M 0.07%
5,078,865
+15,484
+0.3% +$9.68K
CTRE icon
199
CareTrust REIT
CTRE
$9.68B
$2.79M 0.07%
151,431
-1,000
-0.7% -$18.6K
ABB
200
DELISTED
ABB Ltd
ABB
$2.78M 0.07%
146,025
+9,758
+7% +$198K
6 7
8
9 10

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PWLP
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RJT
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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.