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SI

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
BF
201
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.71M 0.09%
134,869
+101,487
+304% +$2.79M
AX icon
202
Axos Financial
AX
$5.9B
$3.63M 0.09%
121,450
+5,100
+4% +$139K
SI
203
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.62M 0.09%
51,869
+516
+1% +$36K
ABB
204
DELISTED
ABB Ltd
ABB
$3.55M 0.09%
132,223
+1,358
+1% +$34.9K
DSGX icon
205
Descartes Systems
DSGX
$6.56B
$3.46M 0.09%
121,775
+5,075
+4% +$146K
AFAM
206
DELISTED
Almost Family Inc
AFAM
$3.44M 0.09%
62,225
+2,575
+4% +$137K
KUB
207
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$3.44M 0.09%
35,111
+350
+1% +$34.3K
TTE icon
208
TotalEnergies
TTE
$194B
$3.44M 0.08%
62,164
+616
+1% +$34K
ENTG icon
209
Entegris
ENTG
$19.1B
$3.37M 0.08%
110,575
+6,050
+6% +$185K
HTH icon
210
Hilltop Holdings
HTH
$2.28B
$3.28M 0.08%
129,450
+5,600
+5% +$137K
CWH icon
211
Camping World
CWH
$694M
$3.26M 0.08%
72,887
+3,150
+5% +$137K
CAKE icon
212
Cheesecake Factory
CAKE
$5.21B
$3.13M 0.08%
65,050
+4,225
+7% +$192K
BBVA icon
213
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.1M 0.08%
364,843
+3,696
+1% +$31.5K
BTI icon
214
British American Tobacco
BTI
$128B
$3.07M 0.08%
45,800
+486
+1% +$31.7K
FNGN
215
DELISTED
Financial Engines, Inc.
FNGN
$2.99M 0.07%
98,625
+6,500
+7% +$204K
WPP icon
216
WPP
WPP
$4.39B
$2.86M 0.07%
31,549
+274
+0.9% +$24.3K
VRTU
217
DELISTED
Virtusa Corporation
VRTU
$2.85M 0.07%
64,575
+2,775
+4% +$118K
PRAA icon
218
PRA Group
PRAA
$666M
$2.79M 0.07%
84,135
+3,600
+4% +$114K
CUTR
219
DELISTED
Cutera, Inc.
CUTR
$2.72M 0.07%
60,077
+3,950
+7% +$167K
GIII icon
220
G-III Apparel Group
GIII
$1.54B
$2.71M 0.07%
73,550
+3,200
+5% +$93.5K
EA icon
221
Electronic Arts
EA
$53B
$2.62M 0.06%
88,700
+40,092
+82% +$4.46M
IMO icon
222
Imperial Oil
IMO
$61.1B
$2.6M 0.06%
83,433
+932
+1% +$29K
HMSY
223
DELISTED
HMS Holdings Corp.
HMSY
$2.58M 0.06%
152,150
+6,425
+4% +$113K
GHDX
224
DELISTED
Genomic Health, Inc.
GHDX
$2.51M 0.06%
73,450
+400
+0.5% +$12.8K
INWK
225
DELISTED
InnerWorkings, Inc.
INWK
$2.44M 0.06%
243,004
+41,825
+21% +$449K
7 8
9
10 11

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PWLP
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RJT
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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.