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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
+5.99%
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
$4.4B
AUM Growth
+$229M
(+5.5%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
308
New
18
Increased
123
Reduced
135
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$59.2M |
| 2 |
Xcel Energy
XEL
|
+$53.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$46.3M |
| 4 |
American Water Works
AWK
|
+$36M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$48.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$37.6M |
| 3 |
DXC Technology
DXC
|
+$28.7M |
| 4 |
Western Digital
WDC
|
+$27M |
| 5 |
Westlake Corp
WLK
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.47% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Industrials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $139M | 3.17% |
340,847
-29,149
| -8% | -$10.6M |
|
|
2
DXC Technology
DXC
$1.91B
| $93.4M | 2.13% |
1,158,955
-333,650
| -22% | -$28.7M |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $81.7M | 1.86% |
2,700,782
+1,636,795
| +154% | +$46.3M |
|
4
Voya Financial
VOYA
$8.96B
| $74.6M | 1.7% |
1,587,114
+173,385
| +12% | +$8.97M |
|
5
Atmos Energy
ATO
$29.7B
| $73.3M | 1.67% |
813,049
-12,511
| -2% | -$1.08M |
|
6
Host Hotels & Resorts
HST
$17.5B
| $66.9M | 1.52% |
3,174,568
+1,297,205
| +69% | +$26.5M |
|
7
Arista Networks
ANET
$199B
| $64.5M | 1.47% |
4,006,144
-300,480
| -7% | -$4.91M |
|
|
8
CMS Energy
CMS
$23.3B
| $64.3M | 1.46% |
1,360,227
+1,309,887
| +2,602% | +$59.2M |
|
|
9
Xcel Energy
XEL
$49.2B
| $54.8M | 1.25% |
+1,200,475
| New | +$53.8M |
|
10
First Horizon
FHN
$12.2B
| $46.7M | 1.06% |
2,618,421
+277,328
| +12% | +$5.22M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $46.7M | 1.06% |
355,995
-55,791
| -14% | -$7.35M |
|
12
EPR Properties
EPR
$4.89B
| $46.2M | 1.05% |
712,704
+251,579
| +55% | +$14.9M |
|
13
Everest Group
EG
$15.6B
| $45.6M | 1.04% |
197,706
-41,417
| -17% | -$9.72M |
|
14
Keysight
KEYS
$50.7B
| $43.2M | 0.98% |
732,626
-133,298
| -15% | -$7.41M |
|
15
Align Technology
ALGN
$12.9B
| $42.5M | 0.97% |
124,146
+68,348
| +122% | +$20.4M |
|
16
Cousins Properties
CUZ
$5.31B
| $42.1M | 0.96% |
1,086,184
+12,124
| +1% | +$441K |
|
17
Darden Restaurants
DRI
$24.3B
| $41.1M | 0.94% |
384,192
+291,302
| +314% | +$26.7M |
|
|
18
American Water Works
AWK
$27B
| $40.6M | 0.92% |
476,025
+435,317
| +1,069% | +$36M |
|
19
Textron
TXT
$14.7B
| $39.6M | 0.9% |
601,261
+67,670
| +13% | +$4.37M |
|
20
Hanover Insurance
THG
$8.13B
| $36.7M | 0.84% |
307,371
+132,742
| +76% | +$15.8M |
|
|
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
| $35.9M | 0.82% |
1,590,358
-204,179
| -11% | -$4.77M |
|
22
Supernus Pharmaceuticals
SUPN
$2.7B
| $35.6M | 0.81% |
595,096
+416,696
| +234% | +$21.6M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $35.4M | 0.81% |
+1,963,252
| New | +$33.6M |
|
|
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.1M | 0.8% |
964,299
+618,542
| +179% | +$22.9M |
|
25
Omega Healthcare
OHI
$15.3B
| $35M | 0.8% |
1,130,335
+882,039
| +355% | +$25.2M |
|
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Scout Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Scout Investments held 308 positions worth $4.4B, up 5.5% from $4.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Scout Investments's Q2 2018 filing shows 18 new, 123 increased, 135 reduced and 32 closed positions. Its largest new stake was Xcel Energy: 1,200,475 shares worth $54.8M. The largest sale was Comerica, an estimated $48.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Scout Investments's largest Q2 2018 buy was Xcel Energy: 1,200,475 shares worth $54.8M.
- Scout Investments added most to CMS Energy in Q2 2018, an estimated $59.2M increase.
- Scout Investments's biggest Q2 2018 reduction was SunTrust Banks, Inc., cutting an estimated $37.6M.
- Scout Investments fully exited Comerica in Q2 2018, selling an estimated $48.6M.
- Scout Investments's ten largest holdings make up 17% of its $4.4B portfolio in Q2 2018.
- Scout Investments opened 18 new positions and closed 32 in Q2 2018.
- Scout Investments's portfolio value rose 5.5% quarter-over-quarter to $4.4B.
Based on Scout Investments's 13F filing for Q2 2018, filed 16 Jul 2018.