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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
+7.82%
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
$4.05B
AUM Growth
+$401M
Cap. Flow
+$131M
Cap. Flow %
3.24%
Top 10 Hldgs %
14.22%
Holding
301
New
19
Increased
155
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$35.9M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$33.7M
3
CMS icon
CMS Energy
CMS
+$27M
4
CC icon
Chemours
CC
+$22.7M
5
HRB icon
H&R Block
HRB
+$20.7M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$37.4M
2
CSRA
CSRA Inc.
CSRA
+$23.7M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$22.9M
4
LRCX icon
Lam Research
LRCX
+$22.6M
5
HOLX
Hologic
HOLX
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.83%
3 Consumer Discretionary 13.77%
4 Industrials 13.07%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
1
DXC Technology
DXC
$1.91B
$101M 2.5%
1,234,443
-43,399
-3% -$3.5M
ABMD
2
DELISTED
Abiomed Inc
ABMD
$86.6M 2.14%
462,058
-89,891
-16% -$16.8M
ATO icon
3
Atmos Energy
ATO
$29.7B
$56.6M 1.4%
659,363
+27,670
+4% +$2.43M
THO icon
4
Thor Industries
THO
$4.06B
$56.1M 1.39%
372,327
-65,332
-15% -$9.08M
CFG icon
5
Citizens Financial Group
CFG
$30.1B
$50.8M 1.25%
1,209,722
-33,377
-3% -$1.31M
VOYA icon
6
Voya Financial
VOYA
$8.96B
$48M 1.19%
970,014
+194,874
+25% +$8.37M
ANET icon
7
Arista Networks
ANET
$199B
$45M 1.11%
3,058,048
+294,992
+11% +$3.95M
RCL icon
8
Royal Caribbean
RCL
$86.5B
$44.6M 1.1%
514,487
+290,001
+129% +$35.9M
TREE icon
9
LendingTree
TREE
$551M
$43.3M 1.07%
127,189
+58,528
+85% +$16.6M
AEO icon
10
American Eagle Outfitters
AEO
$2.94B
$43.1M 1.07%
1,435,114
+375,540
+35% +$5.66M
STI
11
DELISTED
SunTrust Banks, Inc.
STI
$39.7M 0.98%
614,367
+34,746
+6% +$2.12M
CMA
12
DELISTED
Comerica
CMA
$38.3M 0.95%
441,661
-18,327
-4% -$1.47M
DVN icon
13
Devon Energy
DVN
$51.3B
$36.1M 0.89%
872,885
-16,582
-2% -$628K
MPC icon
14
Marathon Petroleum
MPC
$90.1B
$35.5M 0.88%
537,600
+94,356
+21% +$5.77M
LHX icon
15
L3Harris
LHX
$55.4B
$35.1M 0.87%
247,687
+38,308
+18% +$5.35M
UMPQ
16
DELISTED
Umpqua Holdings Corp
UMPQ
$34M 0.84%
+1,632,879
New +$33.7M
CMS icon
17
CMS Energy
CMS
$23.3B
$33.5M 0.83%
707,679
+556,492
+368% +$27M
HST icon
18
Host Hotels & Resorts
HST
$17.5B
$33.5M 0.83%
1,685,943
+186,009
+12% +$3.65M
KEYS icon
19
Keysight
KEYS
$50.7B
$33.2M 0.82%
798,862
+88,626
+12% +$3.83M
LAMR icon
20
Lamar Advertising Co
LAMR
$16.7B
$31.8M 0.79%
428,816
+929
+0.2% +$67.7K
DY icon
21
Dycom Industries
DY
$11.2B
$31.6M 0.78%
283,306
-6,542
-2% -$631K
MOH icon
22
Molina Healthcare
MOH
$10.4B
$30.3M 0.75%
395,564
-35,477
-8% -$2.56M
WLK icon
23
Westlake Corp
WLK
$9.26B
$29.9M 0.74%
281,007
-53,439
-16% -$4.95M
KEY icon
24
KeyCorp
KEY
$23.8B
$29M 0.72%
1,437,954
-21,411
-1% -$404K
CUZ icon
25
Cousins Properties
CUZ
$5.31B
$29M 0.72%
783,380
+127,453
+19% +$4.71M
1
2 3 4 5

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Scout Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Scout Investments held 301 positions worth $4.05B, up 11% from $3.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scout Investments deployed $131M of net new capital in Q4 2017, opening 19 new positions and adding to 155 existing holdings. Its largest new stake was Umpqua Holdings Corp: 1,632,879 shares worth $34M.

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

On the sell side, the largest reduction was Lam Research, an estimated $22.6M trimmed.

  • Scout Investments's largest Q4 2017 buy was Umpqua Holdings Corp: 1,632,879 shares worth $34M.
  • Scout Investments added most to Royal Caribbean in Q4 2017, an estimated $35.9M increase.
  • Scout Investments's biggest Q4 2017 reduction was Lam Research, cutting an estimated $22.6M.
  • Scout Investments fully exited American Water Works in Q4 2017, selling an estimated $37.4M.
  • Scout Investments's ten largest holdings make up 14% of its $4.05B portfolio in Q4 2017.
  • Scout Investments opened 19 new positions and closed 20 in Q4 2017.
  • Scout Investments's portfolio value rose 11% quarter-over-quarter to $4.05B.

Based on Scout Investments's 13F filing for Q4 2017, filed 14 Feb 2018.