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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
+2.83%
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
$4.17B
AUM Growth
+$120M
Cap. Flow
+$31.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
16.76%
Holding
306
New
25
Increased
167
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$57.4M
2
FHN icon
First Horizon
FHN
+$46.1M
3
NKTR icon
Nektar Therapeutics
NKTR
+$30.9M
4
ANDV
Andeavor
ANDV
+$30.7M
5
BBY icon
Best Buy
BBY
+$23.4M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$29M
2
CMS icon
CMS Energy
CMS
+$28.8M
3
RCL icon
Royal Caribbean
RCL
+$28.2M
4
XEL icon
Xcel Energy
XEL
+$27.4M
5
ABMD
Abiomed Inc
ABMD
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Technology 16.45%
3 Industrials 13.01%
4 Healthcare 11.25%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
1
DXC Technology
DXC
$1.82B
$130M 3.12%
1,492,605
+258,162
+21% +$22.6M
ABMD
2
DELISTED
Abiomed Inc
ABMD
$108M 2.58%
369,996
-92,062
-20% -$23.3M
VOYA icon
3
Voya Financial
VOYA
$9.01B
$71.4M 1.71%
1,413,729
+443,715
+46% +$22.9M
ATO icon
4
Atmos Energy
ATO
$28.8B
$69.5M 1.67%
825,560
+166,197
+25% +$13.5M
ANET icon
5
Arista Networks
ANET
$227B
$68.7M 1.65%
4,306,624
+1,248,576
+41% +$21M
EG icon
6
Everest Group
EG
$14.5B
$61.4M 1.47%
+239,123
New +$57.4M
STI
7
DELISTED
SunTrust Banks, Inc.
STI
$48.7M 1.17%
715,883
+101,516
+17% +$7.04M
CMA
8
DELISTED
Comerica
CMA
$48.6M 1.17%
506,295
+64,634
+15% +$6.16M
MPC icon
9
Marathon Petroleum
MPC
$92.4B
$47.1M 1.13%
643,746
+106,146
+20% +$7.31M
LHX icon
10
L3Harris
LHX
$51.6B
$45.4M 1.09%
281,742
+34,055
+14% +$5.2M
KEYS icon
11
Keysight
KEYS
$54.5B
$45.4M 1.09%
865,924
+67,062
+8% +$3.2M
FHN icon
12
First Horizon
FHN
$12.2B
$44.1M 1.06%
+2,341,093
New +$46.1M
ANDV
13
DELISTED
Andeavor
ANDV
$41.4M 0.99%
411,786
+293,964
+249% +$30.7M
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
$38.4M 0.92%
1,794,537
+161,658
+10% +$3.53M
NKTR icon
15
Nektar Therapeutics
NKTR
$2.39B
$38.2M 0.92%
+23,992
New +$30.9M
CUZ icon
16
Cousins Properties
CUZ
$5.19B
$37.3M 0.89%
1,074,060
+290,680
+37% +$10.2M
STLD icon
17
Steel Dynamics
STLD
$36B
$36.1M 0.87%
815,587
+218,267
+37% +$10.1M
HST icon
18
Host Hotels & Resorts
HST
$17.2B
$35M 0.84%
1,877,363
+191,420
+11% +$3.74M
RCL icon
19
Royal Caribbean
RCL
$85.1B
$34.3M 0.82%
291,581
-222,906
-43% -$28.2M
NEM icon
20
Newmont
NEM
$98.7B
$34.3M 0.82%
878,036
+138,796
+19% +$5.36M
TREE icon
21
LendingTree
TREE
$447M
$31.9M 0.77%
97,274
-29,915
-24% -$10.8M
TXT icon
22
Textron
TXT
$14.7B
$31.5M 0.76%
533,591
+62,866
+13% +$3.7M
DY icon
23
Dycom Industries
DY
$12B
$29.8M 0.71%
276,642
-6,664
-2% -$757K
HXL icon
24
Hexcel
HXL
$7.79B
$29.2M 0.7%
451,841
+111,340
+33% +$7.33M
KEY icon
25
KeyCorp
KEY
$24.2B
$28.9M 0.69%
1,479,730
+41,776
+3% +$876K
1
2 3 4 5

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Scout Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Scout Investments held 306 positions worth $4.17B, up 3% from $4.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Scout Investments's Q1 2018 filing shows 25 new, 167 increased, 97 reduced and 16 closed positions. Its largest new stake was Everest Group: 239,123 shares worth $61.4M. The largest sale was Citizens Financial Group, an estimated $29M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Scout Investments's largest Q1 2018 buy was Everest Group: 239,123 shares worth $61.4M.
  • Scout Investments added most to Andeavor in Q1 2018, an estimated $30.7M increase.
  • Scout Investments's biggest Q1 2018 reduction was Citizens Financial Group, cutting an estimated $29M.
  • Scout Investments fully exited Xcel Energy in Q1 2018, selling an estimated $27.4M.
  • Scout Investments's ten largest holdings make up 17% of its $4.17B portfolio in Q1 2018.
  • Scout Investments opened 25 new positions and closed 16 in Q1 2018.
  • Scout Investments's portfolio value rose 3% quarter-over-quarter to $4.17B.

Based on Scout Investments's 13F filing for Q1 2018, filed 9 May 2018.