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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
IBP icon
201
Installed Building Products
IBP
$6.51B
$2.76M 0.07%
82,010
-400
-0.5% -$13.9K
LGIH icon
202
LGI Homes
LGIH
$1.43B
$2.76M 0.07%
60,998
-300
-0.5% -$12.7K
WPP icon
203
WPP
WPP
$4.45B
$2.72M 0.07%
49,694
+19,071
+62% +$1.14M
CNO icon
204
CNO Financial Group
CNO
$5.16B
$2.67M 0.07%
179,426
-1,100
-0.6% -$20.1K
IX icon
205
ORIX
IX
$44.9B
$2.66M 0.07%
186,030
-38,560
-17% -$604K
AMBA icon
206
Ambarella
AMBA
$3.59B
$2.59M 0.07%
74,089
-400
-0.5% -$14.2K
LIND icon
207
Lindblad Expeditions
LIND
$2.23B
$2.56M 0.06%
189,963
– –
HTH icon
208
Hilltop Holdings
HTH
$2.28B
$2.52M 0.06%
141,073
-900
-0.6% -$17.1K
WAGE
209
DELISTED
WageWorks, Inc.
WAGE
$2.41M 0.06%
88,658
-500
-0.6% -$18K
EFII
210
DELISTED
Electronics for Imaging
EFII
$2.4M 0.06%
96,658
-700
-0.7% -$20.2K
IPHI
211
DELISTED
INPHI CORPORATION
IPHI
$2.32M 0.06%
72,246
-400
-0.6% -$13.9K
EGRX
212
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.27M 0.06%
56,311
+11,289
+25% +$582K
BTI icon
213
British American Tobacco
BTI
$128B
$2.26M 0.06%
70,915
+14,316
+25% +$557K
QTS
214
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.26M 0.06%
60,912
-300
-0.5% -$11.9K
PRAA icon
215
PRA Group
PRAA
$672M
$2.23M 0.06%
91,304
-700
-0.8% -$20.9K
IMO icon
216
Imperial Oil
IMO
$60.6B
$2.14M 0.05%
84,579
-7,436
-8% -$226K
VREX icon
217
Varex Imaging
VREX
$522M
$2.13M 0.05%
89,750
-600
-0.7% -$15.2K
KUB
218
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.99M 0.05%
27,945
-9,474
-25% -$674K
PETS icon
219
PetMed Express
PETS
$42.1M
$1.93M 0.05%
82,754
– –
SI
220
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.89M 0.05%
33,993
-11,154
-25% -$621K
PLXS icon
221
Plexus
PLXS
$7.35B
$1.77M 0.04%
34,649
-400
-1% -$22.5K
STMP
222
DELISTED
Stamps.com, Inc.
STMP
$1.76M 0.04%
+11,342
New +$2.02M
CUTR
223
DELISTED
Cutera, Inc.
CUTR
$1.54M 0.04%
90,803
-600
-0.7% -$12.2K
AMRX icon
224
Amneal Pharmaceuticals
AMRX
$5.89B
$1.46M 0.04%
108,059
-1,000
-0.9% -$18K
DASTY
225
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.46M 0.04%
12,311
+1,126
+10% +$133K
7 8
9
10 11

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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.