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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
-21.69%
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
$3.37B
AUM Growth
-$1.8B
Cap. Flow
-$529M
Cap. Flow %
-15.73%
Top 10 Hldgs %
12.64%
Holding
309
New
28
Increased
75
Reduced
187
Closed
19

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$46M
2
BKNG icon
Booking.com
BKNG
+$39.7M
3
GWW icon
W.W. Grainger
GWW
+$37.7M
4
CRWD icon
CrowdStrike
CRWD
+$31.7M
5
SIVB
SVB Financial Group
SIVB
+$30.4M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$64.2M
2
CASY icon
Casey's General Stores
CASY
+$63.4M
3
TFX icon
Teleflex
TFX
+$42M
4
DG icon
Dollar General
DG
+$41.5M
5
OHI icon
Omega Healthcare
OHI
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Industrials 14.96%
3 Consumer Discretionary 12.13%
4 Financials 11.35%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
201
DELISTED
Chart Industries
GTLS
$4.21M 0.13%
145,124
+27,546
+23% +$1.5M
SUPN icon
202
Supernus Pharmaceuticals
SUPN
$2.41B
$4.15M 0.12%
230,765
-12,690
-5% -$267K
LGIH icon
203
LGI Homes
LGIH
$1.18B
$4.11M 0.12%
90,920
-5,301
-6% -$394K
EEFT icon
204
Euronet Worldwide
EEFT
$2.67B
$3.9M 0.12%
45,561
-148,271
-76% -$19.6M
EGRX
205
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.9M 0.12%
84,741
-5,109
-6% -$256K
VRTU
206
DELISTED
Virtusa Corporation
VRTU
$3.85M 0.11%
135,405
-7,514
-5% -$306K
UMPQ
207
DELISTED
Umpqua Holdings Corp
UMPQ
$3.81M 0.11%
349,134
-173,486
-33% -$2.7M
CGNX icon
208
Cognex
CGNX
$10.1B
$3.7M 0.11%
+87,702
New +$4.39M
ORLY icon
209
O'Reilly Automotive
ORLY
$70.6B
$3.54M 0.11%
176,430
-260,475
-60% -$6.66M
PFPT
210
DELISTED
Proofpoint, Inc.
PFPT
$3.52M 0.1%
34,339
-38,188
-53% -$4.45M
PRAA icon
211
PRA Group
PRAA
$713M
$3.48M 0.1%
125,574
-7,295
-5% -$254K
AX icon
212
Axos Financial
AX
$5.29B
$3.29M 0.1%
181,432
-10,518
-5% -$264K
PETS icon
213
PetMed Express
PETS
$36.2M
$3.28M 0.1%
113,925
-6,611
-5% -$173K
VREX icon
214
Varex Imaging
VREX
$778M
$3.25M 0.1%
143,183
-8,114
-5% -$209K
SRI icon
215
Stoneridge
SRI
$207M
$3.22M 0.1%
192,038
-10,719
-5% -$266K
CTRE icon
216
CareTrust REIT
CTRE
$9.01B
$3.09M 0.09%
209,056
-11,620
-5% -$231K
CBRL icon
217
Cracker Barrel
CBRL
$1.13B
$3.07M 0.09%
36,913
-2,004
-5% -$275K
HTH icon
218
Hilltop Holdings
HTH
$2.22B
$2.97M 0.09%
196,217
-11,120
-5% -$235K
CNO icon
219
CNO Financial Group
CNO
$5.14B
$2.94M 0.09%
237,011
-13,623
-5% -$223K
IX icon
220
ORIX
IX
$41.5B
$2.87M 0.09%
242,600
-1,260
-0.5% -$19.9K
DY icon
221
Dycom Industries
DY
$8.65B
$2.82M 0.08%
110,069
-5,936
-5% -$210K
TTE icon
222
TotalEnergies
TTE
$201B
$2.79M 0.08%
75,032
+10,163
+16% +$457K
BTI icon
223
British American Tobacco
BTI
$123B
$2.79M 0.08%
81,675
-8,353
-9% -$341K
AVB
224
DELISTED
AvalonBay Communities
AVB
$2.78M 0.08%
18,875
-81,502
-81% -$16.4M
ODFL icon
225
Old Dominion Freight Line
ODFL
$37.7B
$2.68M 0.08%
40,850
-40,966
-50% -$2.72M
7 8
9
10 11

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Scout Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Scout Investments held 309 positions worth $3.37B, down 35% from $5.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments withdrew a net $529M in Q1 2020, closing 19 positions and reducing 187 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $64.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in D.R. Horton worth $30.1M.

  • Scout Investments's largest Q1 2020 buy was D.R. Horton: 885,443 shares worth $30.1M.
  • Scout Investments added most to W.W. Grainger in Q1 2020, an estimated $37.7M increase.
  • Scout Investments's biggest Q1 2020 reduction was Casey's General Stores, cutting an estimated $63.4M.
  • Scout Investments fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $64.2M.
  • Scout Investments's ten largest holdings make up 13% of its $3.37B portfolio in Q1 2020.
  • Scout Investments opened 28 new positions and closed 19 in Q1 2020.
  • Scout Investments's portfolio value fell 35% quarter-over-quarter to $3.37B.

Based on Scout Investments's 13F filing for Q1 2020, filed 16 Apr 2020.