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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
+25.29%
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
$4.88B
AUM Growth
+$904M
(+23%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
302
New
34
Increased
104
Reduced
141
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$64.9M |
| 2 |
Valero Energy
VLO
|
+$59.2M |
| 3 |
United Rentals
URI
|
+$54M |
| 4 |
Voya Financial
VOYA
|
+$54M |
| 5 |
ServiceNow
NOW
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$86.2M |
| 2 |
Xcel Energy
XEL
|
+$54.4M |
| 3 |
TotalEnergies
TTE
|
+$53.9M |
| 4 |
Diamondback Energy
FANG
|
+$45.8M |
| 5 |
CMS Energy
CMS
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Financials | 12.25% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Axos Financial
AX
$5.76B
| $3.7M | 0.08% |
127,852
-4,141
| -3% | -$124K |
|
|
VRTU
202
DELISTED
Virtusa Corporation
VRTU
| $3.65M | 0.07% |
68,339
-2,096
| -3% | -$104K |
|
203
Medpace
MEDP
$16.4B
| $3.58M | 0.07% |
60,625
-1,125
| -2% | -$67.2K |
|
204
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $3.52M | 0.07% |
615,028
-9,496
| -2% | -$55.9K |
|
205
CareTrust REIT
CTRE
$9.65B
| $3.45M | 0.07% |
146,889
-4,542
| -3% | -$99.5K |
|
206
Core Laboratories
CLB
$520M
| $3.36M | 0.07% |
+48,803
| New | +$3.27M |
|
|
CBM
207
DELISTED
Cambrex Corporation
CBM
| $3.36M | 0.07% |
86,596
-4,701
| -5% | -$193K |
|
208
Green Dot
GDOT
$752M
| $3.35M | 0.07% |
55,316
-750
| -1% | -$52.3K |
|
|
209
TotalEnergies
TTE
$190B
| $3.27M | 0.07% |
58,843
-5,020,022
| -99% | -$53.9M |
|
|
WAGE
210
DELISTED
WageWorks, Inc.
WAGE
| $3.25M | 0.07% |
86,083
-2,575
| -3% | -$84K |
|
|
AXA
211
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.24M | 0.07% |
128,498
-9,277
| -7% | -$234K |
|
212
Healthcare Services Group
HCSG
$1.55B
| $3.22M | 0.07% |
97,494
-3,179
| -3% | -$122K |
|
213
Ambarella
AMBA
$3.88B
| $3.1M | 0.06% |
71,743
-2,346
| -3% | -$92.8K |
|
214
Global Industrial
GIC
$1.5B
| $3.09M | 0.06% |
136,417
+11,893
| +10% | +$271K |
|
|
IPHI
215
DELISTED
INPHI CORPORATION
IPHI
| $3.06M | 0.06% |
70,025
-2,221
| -3% | -$88.4K |
|
216
ORIX
IX
$43.5B
| $3.05M | 0.06% |
212,455
+26,425
| +14% | +$390K |
|
|
BF
217
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.03M | 0.06% |
164,685
-20,811
| -11% | -$383K |
|
218
Lindblad Expeditions
LIND
$2.2B
| $2.98M | 0.06% |
195,201
+5,238
| +3% | +$71.2K |
|
|
ABB
219
DELISTED
ABB Ltd
ABB
| $2.96M | 0.06% |
156,652
+10,627
| +7% | +$206K |
|
220
Varex Imaging
VREX
$525M
| $2.95M | 0.06% |
86,948
-2,802
| -3% | -$84.7K |
|
221
British American Tobacco
BTI
$128B
| $2.92M | 0.06% |
69,991
-924
| -1% | -$33.6K |
|
222
WPP
WPP
$5.92B
| $2.91M | 0.06% |
55,035
+5,341
| +11% | +$298K |
|
|
EGRX
223
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.78M | 0.06% |
54,995
-1,316
| -2% | -$58.6K |
|
224
CNO Financial Group
CNO
$5.1B
| $2.7M | 0.06% |
166,976
-12,450
| -7% | -$211K |
|
|
QTS
225
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.66M | 0.05% |
59,094
-1,818
| -3% | -$76K |
|
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Scout Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Scout Investments held 302 positions worth $4.88B, up 23% from $3.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Scout Investments deployed $270M of net new capital in Q1 2019, opening 34 new positions and adding to 104 existing holdings. Its largest new stake was Valero Energy: 716,560 shares worth $60.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Xcel Energy, an estimated $54.4M trimmed.
- Scout Investments's largest Q1 2019 buy was Valero Energy: 716,560 shares worth $60.8M.
- Scout Investments added most to Arista Networks in Q1 2019, an estimated $64.9M increase.
- Scout Investments's biggest Q1 2019 reduction was Xcel Energy, cutting an estimated $54.4M.
- Scout Investments fully exited Evergy in Q1 2019, selling an estimated $86.2M.
- Scout Investments's ten largest holdings make up 18% of its $4.88B portfolio in Q1 2019.
- Scout Investments opened 34 new positions and closed 23 in Q1 2019.
- Scout Investments's portfolio value rose 23% quarter-over-quarter to $4.88B.
Based on Scout Investments's 13F filing for Q1 2019, filed 12 Apr 2019.