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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
-21.69%
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
$3.37B
AUM Growth
-$1.8B
Cap. Flow
-$529M
Cap. Flow %
-15.73%
Top 10 Hldgs %
12.64%
Holding
309
New
28
Increased
75
Reduced
187
Closed
19

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$46M
2
BKNG icon
Booking.com
BKNG
+$39.7M
3
GWW icon
W.W. Grainger
GWW
+$37.7M
4
CRWD icon
CrowdStrike
CRWD
+$31.7M
5
SIVB
SVB Financial Group
SIVB
+$30.4M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$64.2M
2
CASY icon
Casey's General Stores
CASY
+$63.4M
3
TFX icon
Teleflex
TFX
+$42M
4
DG icon
Dollar General
DG
+$41.5M
5
OHI icon
Omega Healthcare
OHI
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Industrials 14.96%
3 Consumer Discretionary 12.13%
4 Financials 11.35%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$52.5B
$5.32M 0.16%
+186,401
New +$9.24M
MAS icon
177
Masco
MAS
$13.5B
$5.19M 0.15%
150,110
-200,882
-57% -$8.77M
TSM icon
178
TSMC
TSM
$2.17T
$5.17M 0.15%
108,286
-17,989
-14% -$984K
THG icon
179
Hanover Insurance
THG
$7.86B
$5.16M 0.15%
56,920
-17,120
-23% -$2.12M
CSL icon
180
Carlisle Companies
CSL
$13.3B
$4.97M 0.15%
39,683
-27,200
-41% -$4.04M
AMBA icon
181
Ambarella
AMBA
$2.82B
$4.96M 0.15%
102,241
-5,799
-5% -$333K
HMSY
182
DELISTED
HMS Holdings Corp.
HMSY
$4.93M 0.15%
194,990
-10,820
-5% -$282K
IDXX icon
183
Idexx Laboratories
IDXX
$40.1B
$4.92M 0.15%
+20,311
New +$5.3M
PLXS icon
184
Plexus
PLXS
$6.39B
$4.92M 0.15%
90,104
-5,309
-6% -$358K
HCSG icon
185
Healthcare Services Group
HCSG
$1.51B
$4.89M 0.15%
204,746
+35,728
+21% +$919K
DXCM icon
186
DexCom
DXCM
$31.3B
$4.89M 0.15%
+72,688
New +$4.52M
ITGR icon
187
Integer Holdings
ITGR
$4.28B
$4.84M 0.14%
77,007
-4,593
-6% -$375K
ALGN icon
188
Align Technology
ALGN
$10.9B
$4.77M 0.14%
27,435
-5,446
-17% -$1.3M
AIN icon
189
Albany International
AIN
$1.71B
$4.75M 0.14%
100,429
-5,710
-5% -$374K
ADC icon
190
Agree Realty
ADC
$8.8B
$4.73M 0.14%
76,479
-31,218
-29% -$2.22M
RP
191
DELISTED
RealPage, Inc.
RP
$4.71M 0.14%
+88,957
New +$5.07M
PLUS icon
192
ePlus
PLUS
$2.4B
$4.64M 0.14%
148,278
-8,214
-5% -$313K
NSP icon
193
Insperity
NSP
$1.9B
$4.63M 0.14%
124,222
-7,204
-5% -$511K
IBP icon
194
Installed Building Products
IBP
$5.32B
$4.51M 0.13%
113,158
-6,612
-6% -$428K
WLK icon
195
Westlake Corp
WLK
$9.05B
$4.51M 0.13%
118,117
-79,068
-40% -$4.44M
FWRD icon
196
Forward Air
FWRD
$564M
$4.47M 0.13%
88,291
-5,209
-6% -$317K
AIT icon
197
Applied Industrial Technologies
AIT
$11.9B
$4.43M 0.13%
96,991
+16,746
+21% +$990K
VRNT
198
DELISTED
Verint Systems
VRNT
$4.3M 0.13%
196,322
-11,208
-5% -$301K
GIC icon
199
Global Industrial
GIC
$1.49B
$4.25M 0.13%
239,942
-13,623
-5% -$296K
TPIC
200
DELISTED
TPI Composites
TPIC
$4.23M 0.13%
286,456
-16,481
-5% -$324K
6 7
8
9 10

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Scout Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Scout Investments held 309 positions worth $3.37B, down 35% from $5.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments withdrew a net $529M in Q1 2020, closing 19 positions and reducing 187 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $64.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in D.R. Horton worth $30.1M.

  • Scout Investments's largest Q1 2020 buy was D.R. Horton: 885,443 shares worth $30.1M.
  • Scout Investments added most to W.W. Grainger in Q1 2020, an estimated $37.7M increase.
  • Scout Investments's biggest Q1 2020 reduction was Casey's General Stores, cutting an estimated $63.4M.
  • Scout Investments fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $64.2M.
  • Scout Investments's ten largest holdings make up 13% of its $3.37B portfolio in Q1 2020.
  • Scout Investments opened 28 new positions and closed 19 in Q1 2020.
  • Scout Investments's portfolio value fell 35% quarter-over-quarter to $3.37B.

Based on Scout Investments's 13F filing for Q1 2020, filed 16 Apr 2020.