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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
+7.79%
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
$6.89B
AUM Growth
+$179M
(+2.7%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
328
New
14
Increased
89
Reduced
196
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$76M |
| 2 |
Cboe Global Markets
CBOE
|
+$63.6M |
| 3 |
Baker Hughes
BKR
|
+$60.2M |
| 4 |
Eaton
ETN
|
+$55.1M |
| 5 |
Hormel Foods
HRL
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$92.1M |
| 2 |
Devon Energy
DVN
|
+$81.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$81.1M |
| 4 |
EOG Resources
EOG
|
+$67.8M |
| 5 |
Enphase Energy
ENPH
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $8.58M | 0.12% |
115,847
-167,662
| -59% | -$13.6M |
|
202
Advanced Energy
AEIS
$13B
| $8.54M | 0.12% |
93,778
-2,117
| -2% | -$188K |
|
203
Monster Beverage
MNST
$88.5B
| $8.5M | 0.12% |
177,022
-2,354
| -1% | -$105K |
|
204
HealthEquity
HQY
$8.75B
| $8.08M | 0.12% |
182,714
+34,504
| +23% | +$2.01M |
|
205
Kratos Defense & Security Solutions
KTOS
$11.4B
| $8.04M | 0.12% |
414,178
-9,308
| -2% | -$196K |
|
|
UMH
206
UMH Properties
UMH
$1.36B
| $8.02M | 0.12% |
+293,301
| New | +$7.07M |
|
207
Pacira BioSciences
PCRX
$997M
| $7.87M | 0.11% |
130,785
-2,951
| -2% | -$163K |
|
208
OneSpaWorld
OSW
$2.66B
| $7.67M | 0.11% |
765,710
-17,200
| -2% | -$183K |
|
209
i3 Verticals
IIIV
$342M
| $7.67M | 0.11% |
336,457
+65,861
| +24% | +$1.48M |
|
210
TTEC Holdings
TTEC
$124M
| $7.64M | 0.11% |
+84,352
| New | +$7.65M |
|
211
Monro
MNRO
$398M
| $7.58M | 0.11% |
130,168
-2,931
| -2% | -$173K |
|
212
G-III Apparel Group
GIII
$1.5B
| $7.56M | 0.11% |
273,629
-6,155
| -2% | -$179K |
|
213
Magnite
MGNI
$3.55B
| $7.56M | 0.11% |
432,191
+59,481
| +16% | +$1.34M |
|
|
UCTT
214
Ultra Clean Holdings
UCTT
$3.95B
| $7.41M | 0.11% |
+129,213
| New | +$6.72M |
|
215
Cheesecake Factory
CAKE
$5.33B
| $7M | 0.1% |
178,924
-4,038
| -2% | -$170K |
|
216
Lincoln National
LNC
$8.81B
| $6.96M | 0.1% |
101,898
-540,950
| -84% | -$38.2M |
|
217
Citizens Financial Group
CFG
$30.6B
| $6.88M | 0.1% |
145,509
-252,436
| -63% | -$12.2M |
|
218
Canadian Natural Resources
CNQ
$93.8B
| $6.85M | 0.1% |
331,051
+308,117
| +1,343% | +$6.24M |
|
219
Hilltop Holdings
HTH
$2.24B
| $6.65M | 0.1% |
189,342
-4,256
| -2% | -$150K |
|
220
Cracker Barrel
CBRL
$1.29B
| $6.62M | 0.1% |
51,485
-1,145
| -2% | -$153K |
|
221
Varex Imaging
VREX
$523M
| $6.61M | 0.1% |
209,344
-4,715
| -2% | -$134K |
|
222
SolarEdge
SEDG
$1.95B
| $6.43M | 0.09% |
22,909
-78,929
| -78% | -$24.9M |
|
223
Albemarle
ALB
$15.5B
| $6.38M | 0.09% |
+27,282
| New | +$6.75M |
|
|
PPLI
224
People Inc
PPLI
$3.1B
| $6.29M | 0.09% |
58,688
-2,578
| -4% | -$291K |
|
225
Monolithic Power Systems
MPWR
$68.9B
| $6.24M | 0.09% |
12,648
-35,049
| -73% | -$18.1M |
|
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Scout Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Scout Investments held 328 positions worth $6.89B, up 2.7% from $6.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Scout Investments's Q4 2021 filing shows 14 new, 89 increased, 196 reduced and 25 closed positions. Its largest new stake was Cboe Global Markets: 492,985 shares worth $64.3M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $92.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
- Scout Investments's largest Q4 2021 buy was Cboe Global Markets: 492,985 shares worth $64.3M.
- Scout Investments added most to Freeport-McMoran in Q4 2021, an estimated $76M increase.
- Scout Investments's biggest Q4 2021 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $92.1M.
- Scout Investments fully exited Southwest Airlines in Q4 2021, selling an estimated $49.1M.
- Scout Investments's ten largest holdings make up 15% of its $6.89B portfolio in Q4 2021.
- Scout Investments opened 14 new positions and closed 25 in Q4 2021.
- Scout Investments's portfolio value rose 2.7% quarter-over-quarter to $6.89B.
Based on Scout Investments's 13F filing for Q4 2021, filed 14 Jan 2022.