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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
+2.12%
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
$5.03B
AUM Growth
-$153M
Cap. Flow
-$157M
Cap. Flow %
-3.13%
Top 10 Hldgs %
17.5%
Holding
298
New
32
Increased
72
Reduced
170
Closed
24

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$87.1M
2
COLD icon
Americold
COLD
+$66M
3
BRO icon
Brown & Brown
BRO
+$60.1M
4
DOCU
DocuSign
DOCU
+$57.3M
5
CASY icon
Casey's General Stores
CASY
+$46.5M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$110M
2
CNC icon
Centene
CNC
+$47M
3
AGNC icon
AGNC Investment
AGNC
+$35.9M
4
MSGS icon
Madison Square Garden
MSGS
+$35.3M
5
VOYA icon
Voya Financial
VOYA
+$34M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Industrials 14.67%
3 Technology 13.99%
4 Consumer Discretionary 13.15%
5 Real Estate 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
201
CareTrust REIT
CTRE
$9.08B
$5.27M 0.1%
224,176
-18,391
-8% -$432K
VRTU
202
DELISTED
Virtusa Corporation
VRTU
$5.23M 0.1%
145,119
+6,565
+5% +$263K
CARB
203
DELISTED
Carbonite Inc
CARB
$5.21M 0.1%
336,522
-27,346
-8% -$487K
EGRX
204
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5.17M 0.1%
91,350
-7,460
-8% -$420K
HTH icon
205
Hilltop Holdings
HTH
$2.23B
$5.05M 0.1%
211,337
-14,362
-6% -$329K
LIND icon
206
Lindblad Expeditions
LIND
$1.71B
$4.95M 0.1%
295,533
-24,004
-8% -$436K
CAKE icon
207
Cheesecake Factory
CAKE
$4.81B
$4.91M 0.1%
117,811
-9,542
-7% -$393K
CHX
208
DELISTED
ChampionX
CHX
$4.63M 0.09%
+171,103
New +$5M
VRNT
209
DELISTED
Verint Systems
VRNT
$4.58M 0.09%
210,279
+6,292
+3% +$167K
PRAA icon
210
PRA Group
PRAA
$726M
$4.57M 0.09%
135,169
-10,998
-8% -$350K
AVTA
211
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.47M 0.09%
206,553
-2,054
-1% -$51.8K
VREX icon
212
Varex Imaging
VREX
$778M
$4.39M 0.09%
153,697
+1,417
+0.9% +$41K
HCSG icon
213
Healthcare Services Group
HCSG
$1.5B
$4.18M 0.08%
171,918
-14,106
-8% -$356K
PI icon
214
Impinj
PI
$5.33B
$4.17M 0.08%
135,353
-11,012
-8% -$384K
CNO icon
215
CNO Financial Group
CNO
$5.16B
$4.03M 0.08%
254,634
-20,696
-8% -$327K
GIII icon
216
G-III Apparel Group
GIII
$1.19B
$4M 0.08%
155,160
-12,726
-8% -$319K
LYV icon
217
Live Nation Entertainment
LYV
$39.7B
$3.92M 0.08%
59,043
-158,415
-73% -$11.1M
IRBT
218
DELISTED
iRobot
IRBT
$3.91M 0.08%
63,351
-5,166
-8% -$370K
IMO icon
219
Imperial Oil
IMO
$65.5B
$3.72M 0.07%
142,757
+47,549
+50% +$1.25M
IX icon
220
ORIX
IX
$41.3B
$3.67M 0.07%
243,860
-35,245
-13% -$528K
BBVA icon
221
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$3.53M 0.07%
678,993
+84,080
+14% +$431K
AXA
222
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.51M 0.07%
137,557
+3,516
+3% +$89.8K
CLB icon
223
Core Laboratories
CLB
$563M
$3.49M 0.07%
74,805
-6,121
-8% -$285K
TTE icon
224
TotalEnergies
TTE
$206B
$3.37M 0.07%
64,869
-3,267
-5% -$169K
BTI icon
225
British American Tobacco
BTI
$122B
$3.32M 0.07%
90,028
+5,520
+7% +$202K
7 8
9
10 11

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Scout Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Scout Investments held 298 positions worth $5.03B, down 3% from $5.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Scout Investments withdrew a net $157M in Q3 2019, closing 24 positions and reducing 170 holdings. Its most notable exit was Madison Square Garden, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Scout Investments opened a new position in Dollar General worth $95.7M.

  • Scout Investments's largest Q3 2019 buy was Dollar General: 602,213 shares worth $95.7M.
  • Scout Investments added most to Brown & Brown in Q3 2019, an estimated $60.1M increase.
  • Scout Investments's biggest Q3 2019 reduction was Xcel Energy, cutting an estimated $110M.
  • Scout Investments fully exited Madison Square Garden in Q3 2019, selling an estimated $35.3M.
  • Scout Investments's ten largest holdings make up 18% of its $5.03B portfolio in Q3 2019.
  • Scout Investments opened 32 new positions and closed 24 in Q3 2019.
  • Scout Investments's portfolio value fell 3% quarter-over-quarter to $5.03B.

Based on Scout Investments's 13F filing for Q3 2019, filed 8 Oct 2019.