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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
+5.99%
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
$4.4B
AUM Growth
+$229M
Cap. Flow
+$106M
Cap. Flow %
2.41%
Top 10 Hldgs %
17.28%
Holding
308
New
18
Increased
123
Reduced
135
Closed
32

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$59.2M
2
XEL icon
Xcel Energy
XEL
+$53.8M
3
NFX
Newfield Exploration
NFX
+$46.3M
4
AWK icon
American Water Works
AWK
+$36M
5
WPX
WPX Energy, Inc.
WPX
+$33.6M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$48.6M
2
STI
SunTrust Banks, Inc.
STI
+$37.6M
3
DXC icon
DXC Technology
DXC
+$28.7M
4
WDC icon
Western Digital
WDC
+$27M
5
WLK icon
Westlake Corp
WLK
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Technology 12.73%
3 Healthcare 12.32%
4 Consumer Discretionary 12.15%
5 Industrials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
201
DELISTED
InnerWorkings, Inc.
INWK
$3.58M 0.08%
411,492
+133,163
+48% +$1.23M
PETS icon
202
PetMed Express
PETS
$42.3M
$3.56M 0.08%
+80,876
New +$3.13M
BF
203
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.56M 0.08%
148,898
-5,408
-4% -$129K
IX icon
204
ORIX
IX
$43.7B
$3.49M 0.08%
221,100
-5,870
-3% -$101K
PRAA icon
205
PRA Group
PRAA
$666M
$3.47M 0.08%
90,071
+1,439
+2% +$55.5K
LGIH icon
206
LGI Homes
LGIH
$1.3B
$3.46M 0.08%
60,018
-557
-0.9% -$35.9K
VRTU
207
DELISTED
Virtusa Corporation
VRTU
$3.38M 0.08%
69,332
-768
-1% -$37.3K
CNO icon
208
CNO Financial Group
CNO
$5.12B
$3.37M 0.08%
176,749
-48,126
-21% -$996K
HMSY
209
DELISTED
HMS Holdings Corp.
HMSY
$3.35M 0.08%
154,976
-10,274
-6% -$208K
TTE icon
210
TotalEnergies
TTE
$193B
$3.34M 0.08%
55,182
-3,123
-5% -$191K
SI
211
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.3M 0.08%
49,980
-2,917
-6% -$193K
VREX icon
212
Varex Imaging
VREX
$502M
$3.26M 0.07%
87,861
+11
+0% +$407
GTLS
213
DELISTED
Chart Industries
GTLS
$3.25M 0.07%
52,707
-543
-1% -$34.1K
EFII
214
DELISTED
Electronics for Imaging
EFII
$3.1M 0.07%
95,297
+4,147
+5% +$132K
HTH icon
215
Hilltop Holdings
HTH
$2.28B
$3.07M 0.07%
139,014
+8,889
+7% +$207K
FN icon
216
Fabrinet
FN
$16.3B
$2.96M 0.07%
80,249
-751
-0.9% -$25.7K
KUB
217
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2.93M 0.07%
37,192
+2,341
+7% +$184K
ABB
218
DELISTED
ABB Ltd
ABB
$2.84M 0.06%
130,424
+2,079
+2% +$48.2K
IMO icon
219
Imperial Oil
IMO
$61.1B
$2.83M 0.06%
84,988
-20,476
-19% -$640K
AMBA icon
220
Ambarella
AMBA
$3.63B
$2.81M 0.06%
72,889
-1,286
-2% -$60.9K
BTI icon
221
British American Tobacco
BTI
$128B
$2.7M 0.06%
53,482
+2,365
+5% +$125K
LIND icon
222
Lindblad Expeditions
LIND
$2.17B
$2.46M 0.06%
185,887
+10,737
+6% +$127K
IPHI
223
DELISTED
INPHI CORPORATION
IPHI
$2.32M 0.05%
71,135
-790
-1% -$25.8K
CTRE icon
224
CareTrust REIT
CTRE
$9.74B
$2.31M 0.05%
138,164
+39
+0% +$586
WPP icon
225
WPP
WPP
$4.39B
$2.2M 0.05%
28,020
+1,620
+6% +$134K
7 8
9
10 11

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Scout Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Scout Investments held 308 positions worth $4.4B, up 5.5% from $4.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments's Q2 2018 filing shows 18 new, 123 increased, 135 reduced and 32 closed positions. Its largest new stake was Xcel Energy: 1,200,475 shares worth $54.8M. The largest sale was Comerica, an estimated $48.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Scout Investments's largest Q2 2018 buy was Xcel Energy: 1,200,475 shares worth $54.8M.
  • Scout Investments added most to CMS Energy in Q2 2018, an estimated $59.2M increase.
  • Scout Investments's biggest Q2 2018 reduction was SunTrust Banks, Inc., cutting an estimated $37.6M.
  • Scout Investments fully exited Comerica in Q2 2018, selling an estimated $48.6M.
  • Scout Investments's ten largest holdings make up 17% of its $4.4B portfolio in Q2 2018.
  • Scout Investments opened 18 new positions and closed 32 in Q2 2018.
  • Scout Investments's portfolio value rose 5.5% quarter-over-quarter to $4.4B.

Based on Scout Investments's 13F filing for Q2 2018, filed 16 Jul 2018.