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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
(-3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
298
New
32
Increased
72
Reduced
170
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$87.1M |
| 2 |
Americold
COLD
|
+$66M |
| 3 |
Brown & Brown
BRO
|
+$60.1M |
| 4 |
DOCU
DocuSign
DOCU
|
+$57.3M |
| 5 |
Casey's General Stores
CASY
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$110M |
| 2 |
Centene
CNC
|
+$47M |
| 3 |
AGNC Investment
AGNC
|
+$35.9M |
| 4 |
Madison Square Garden
MSGS
|
+$35.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.15M | 0.14% |
58,105
-81,129
| -58% | -$9.99M |
|
177
Installed Building Products
IBP
$5.31B
| $7M | 0.14% |
122,070
-9,228
| -7% | -$518K |
|
178
Ambarella
AMBA
$2.84B
| $6.91M | 0.14% |
110,040
-8,952
| -8% | -$464K |
|
179
HealthEquity
HQY
$7.98B
| $6.82M | 0.14% |
119,285
+4,075
| +4% | +$270K |
|
|
IPHI
180
DELISTED
INPHI CORPORATION
IPHI
| $6.55M | 0.13% |
107,358
-8,747
| -8% | -$533K |
|
181
Ralph Lauren
RL
$20B
| $6.52M | 0.13% |
68,296
-160
| -0.2% | -$15.8K |
|
182
Cracker Barrel
CBRL
$1.01B
| $6.41M | 0.13% |
39,417
-3,226
| -8% | -$543K |
|
183
Stoneridge
SRI
$205M
| $6.4M | 0.13% |
206,657
-13,491
| -6% | -$423K |
|
184
Integer Holdings
ITGR
$4.29B
| $6.17M | 0.12% |
+81,600
| New | +$6.46M |
|
185
Acuity Brands
AYI
$8.98B
| $6.13M | 0.12% |
45,446
-29,591
| -39% | -$3.85M |
|
186
Kirby Corp
KEX
$7.34B
| $6.12M | 0.12% |
74,448
+16
| +0% | +$1.23K |
|
187
Kratos Defense & Security Solutions
KTOS
$8.94B
| $6.11M | 0.12% |
+328,405
| New | +$6.89M |
|
188
Plexus
PLXS
$6.36B
| $6.06M | 0.12% |
97,013
-7,897
| -8% | -$468K |
|
189
ePlus
PLUS
$2.41B
| $6.06M | 0.12% |
159,292
-10,620
| -6% | -$410K |
|
190
Dycom Industries
DY
$8.52B
| $6.03M | 0.12% |
118,105
-162,811
| -58% | -$8.22M |
|
191
Astronics
ATRO
$2.87B
| $6M | 0.12% |
245,090
-17,076
| -7% | -$458K |
|
192
Forward Air
FWRD
$554M
| $5.99M | 0.12% |
+94,000
| New | +$5.76M |
|
193
TSMC
TSM
$2.15T
| $5.87M | 0.12% |
126,275
-4,275
| -3% | -$182K |
|
194
QuidelOrtho
QDEL
$729M
| $5.72M | 0.11% |
+93,288
| New | +$5.61M |
|
|
TPIC
195
DELISTED
TPI Composites
TPIC
| $5.7M | 0.11% |
304,137
+63,501
| +26% | +$1.36M |
|
196
Qualys
QLYS
$6.41B
| $5.7M | 0.11% |
75,435
-5,579
| -7% | -$465K |
|
197
Global Industrial
GIC
$1.51B
| $5.44M | 0.11% |
247,274
-20,095
| -8% | -$420K |
|
198
Axos Financial
AX
$5.26B
| $5.41M | 0.11% |
195,650
-13,732
| -7% | -$370K |
|
|
QTS
199
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.38M | 0.11% |
104,643
+7,041
| +7% | +$335K |
|
200
Dave & Buster's
PLAY
$239M
| $5.34M | 0.11% |
137,141
-11,239
| -8% | -$453K |
|
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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.