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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
+8.32%
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
$5.17B
AUM Growth
+$138M
Cap. Flow
-$173M
Cap. Flow %
-3.36%
Top 10 Hldgs %
15.51%
Holding
298
New
24
Increased
34
Reduced
180
Closed
17

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$63.4M
2
RCL icon
Royal Caribbean
RCL
+$58.1M
3
ROKU icon
Roku
ROKU
+$50M
4
BKR icon
Baker Hughes
BKR
+$44.9M
5
LNC icon
Lincoln National
LNC
+$43.1M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$72.3M
2
AWK icon
American Water Works
AWK
+$50.9M
3
DOCU
DocuSign
DOCU
+$37.3M
4
BRO icon
Brown & Brown
BRO
+$37M
5
ROST icon
Ross Stores
ROST
+$35M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 14.39%
3 Industrials 14.08%
4 Consumer Discretionary 12.78%
5 Real Estate 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
201
Axos Financial
AX
$5.89B
$5.81M 0.11%
191,950
-3,700
-2% -$108K
SUPN icon
202
Supernus Pharmaceuticals
SUPN
$2.73B
$5.78M 0.11%
243,455
-269,280
-53% -$6.54M
TPIC
203
DELISTED
TPI Composites
TPIC
$5.61M 0.11%
302,937
-1,200
-0.4% -$22K
QTS
204
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.59M 0.11%
103,043
-1,600
-2% -$83.9K
DY icon
205
Dycom Industries
DY
$12.3B
$5.47M 0.11%
116,005
-2,100
-2% -$102K
PLAY icon
206
Dave & Buster's
PLAY
$364M
$5.41M 0.1%
134,541
-2,600
-2% -$104K
EGRX
207
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5.4M 0.1%
89,850
-1,500
-2% -$89.5K
AIT icon
208
Applied Industrial Technologies
AIT
$13.2B
$5.35M 0.1%
+80,245
New +$4.92M
AVTA
209
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.31M 0.1%
203,253
-3,300
-2% -$73.9K
MPWR icon
210
Monolithic Power Systems
MPWR
$66.1B
$5.26M 0.1%
29,528
-29,422
-50% -$4.7M
ODFL icon
211
Old Dominion Freight Line
ODFL
$44.8B
$5.18M 0.1%
81,816
-78,804
-49% -$4.84M
HTH icon
212
Hilltop Holdings
HTH
$2.28B
$5.17M 0.1%
207,337
-4,000
-2% -$97.7K
GIII icon
213
G-III Apparel Group
GIII
$1.54B
$5.11M 0.1%
152,660
-2,500
-2% -$70.8K
AYI icon
214
Acuity Brands
AYI
$10.7B
$5.09M 0.1%
36,875
-8,571
-19% -$1.1M
PRAA icon
215
PRA Group
PRAA
$672M
$4.82M 0.09%
132,869
-2,300
-2% -$81.5K
LIND icon
216
Lindblad Expeditions
LIND
$2.23B
$4.79M 0.09%
293,033
-2,500
-0.8% -$40K
CTRE icon
217
CareTrust REIT
CTRE
$9.65B
$4.55M 0.09%
220,676
-3,500
-2% -$76.6K
CNO icon
218
CNO Financial Group
CNO
$5.16B
$4.54M 0.09%
250,634
-4,000
-2% -$68K
VREX icon
219
Varex Imaging
VREX
$522M
$4.51M 0.09%
151,297
-2,400
-2% -$71.7K
CAKE icon
220
Cheesecake Factory
CAKE
$5.24B
$4.51M 0.09%
116,011
-1,800
-2% -$74.2K
HCSG icon
221
Healthcare Services Group
HCSG
$1.57B
$4.11M 0.08%
169,018
-2,900
-2% -$71.8K
IX icon
222
ORIX
IX
$44.9B
$4.07M 0.08%
243,860
– –
AXA
223
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3.87M 0.07%
137,557
– –
BTI icon
224
British American Tobacco
BTI
$128B
$3.82M 0.07%
90,028
– –
BBVA icon
225
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$3.79M 0.07%
678,993
– –
7 8
9
10 11

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Scout Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Scout Investments held 298 positions worth $5.17B, up 2.7% from $5.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Scout Investments withdrew a net $173M in Q4 2019, closing 17 positions and reducing 180 holdings. Its most notable exit was American Water Works, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Scout Investments opened a new position in IHS Markit Ltd. Common Shares worth $67.1M.

  • Scout Investments's largest Q4 2019 buy was IHS Markit Ltd. Common Shares: 890,502 shares worth $67.1M.
  • Scout Investments added most to Royal Caribbean in Q4 2019, an estimated $58.1M increase.
  • Scout Investments's biggest Q4 2019 reduction was WEC Energy, cutting an estimated $72.3M.
  • Scout Investments fully exited American Water Works in Q4 2019, selling an estimated $50.9M.
  • Scout Investments's ten largest holdings make up 16% of its $5.17B portfolio in Q4 2019.
  • Scout Investments opened 24 new positions and closed 17 in Q4 2019.
  • Scout Investments's portfolio value rose 2.7% quarter-over-quarter to $5.17B.

Based on Scout Investments's 13F filing for Q4 2019, filed 8 Jan 2020.