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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
+8.74%
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
$4.84B
AUM Growth
+$445M
Cap. Flow
+$143M
Cap. Flow %
2.96%
Top 10 Hldgs %
14.16%
Holding
298
New
22
Increased
149
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$33.2M
2
MASI
Masimo
MASI
+$30.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$28.6M
4
XYZ
Block Inc
XYZ
+$26.9M
5
JBLU icon
JetBlue
JBLU
+$25.1M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$85.4M
2
ANET icon
Arista Networks
ANET
+$32.3M
3
ANDV
Andeavor
ANDV
+$31.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$18.6M
5
PE
PARSLEY ENERGY INC
PE
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Industrials 13.91%
3 Financials 13.4%
4 Consumer Discretionary 12.44%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
1
DXC Technology
DXC
$1.82B
$106M 2.18%
1,128,963
-29,992
-3% -$2.65M
VOYA icon
2
Voya Financial
VOYA
$9.01B
$79.6M 1.65%
1,603,497
+16,383
+1% +$810K
NFX
3
DELISTED
Newfield Exploration
NFX
$73.7M 1.52%
2,555,951
-144,831
-5% -$4.07M
ATO icon
4
Atmos Energy
ATO
$28.8B
$72.7M 1.5%
774,264
-38,785
-5% -$3.58M
CMS icon
5
CMS Energy
CMS
$22.6B
$71.2M 1.47%
1,452,038
+91,811
+7% +$4.48M
HST icon
6
Host Hotels & Resorts
HST
$17.2B
$69.3M 1.43%
3,286,146
+111,578
+4% +$2.36M
MOH icon
7
Molina Healthcare
MOH
$10.2B
$57.4M 1.19%
386,112
+122,732
+47% +$15.7M
ABMD
8
DELISTED
Abiomed Inc
ABMD
$55.8M 1.15%
124,105
-216,742
-64% -$85.4M
EPR icon
9
EPR Properties
EPR
$4.76B
$52.9M 1.09%
773,374
+60,670
+9% +$4.12M
FHN icon
10
First Horizon
FHN
$12.2B
$47M 0.97%
2,724,718
+106,297
+4% +$1.92M
XEL icon
11
Xcel Energy
XEL
$48.8B
$46.7M 0.96%
989,049
-211,426
-18% -$9.98M
TXT icon
12
Textron
TXT
$14.7B
$43.1M 0.89%
602,915
+1,654
+0.3% +$113K
EW icon
13
Edwards Lifesciences
EW
$49.6B
$42.8M 0.88%
736,692
+306,642
+71% +$15M
CUZ icon
14
Cousins Properties
CUZ
$5.19B
$41.1M 0.85%
1,155,009
+68,825
+6% +$2.56M
DRI icon
15
Darden Restaurants
DRI
$23.3B
$40.6M 0.84%
365,098
-19,094
-5% -$2.15M
S
16
DELISTED
Sprint Corporation
S
$40.3M 0.83%
6,168,531
+90,940
+1% +$540K
OHI icon
17
Omega Healthcare
OHI
$15.1B
$40.1M 0.83%
1,222,431
+92,096
+8% +$2.93M
WRB icon
18
W.R. Berkley
WRB
$26.9B
$39.8M 0.82%
1,678,921
+586,872
+54% +$13.3M
KEYS icon
19
Keysight
KEYS
$54.5B
$39.8M 0.82%
599,873
-132,753
-18% -$8.24M
LAMR icon
20
Lamar Advertising Co
LAMR
$16.2B
$39.7M 0.82%
510,914
+19,895
+4% +$1.48M
LNC icon
21
Lincoln National
LNC
$8.73B
$38.5M 0.8%
569,398
+283,481
+99% +$18.7M
SIVB
22
DELISTED
SVB Financial Group
SIVB
$38.4M 0.79%
123,638
+35,783
+41% +$11.3M
EG icon
23
Everest Group
EG
$14.5B
$38.3M 0.79%
167,844
-29,862
-15% -$6.68M
THG icon
24
Hanover Insurance
THG
$8.1B
$38M 0.78%
307,634
+263
+0.1% +$32.5K
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
$37.9M 0.78%
1,820,413
+230,055
+14% +$5.03M
1
2 3 4 5

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Scout Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Scout Investments held 298 positions worth $4.84B, up 10% from $4.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Scout Investments's Q3 2018 filing shows 22 new, 149 increased, 110 reduced and 12 closed positions. Its largest new stake was IPG Photonics: 178,945 shares worth $27.9M. The largest sale was Abiomed Inc, an estimated $85.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Scout Investments's largest Q3 2018 buy was IPG Photonics: 178,945 shares worth $27.9M.
  • Scout Investments added most to Lincoln National in Q3 2018, an estimated $18.7M increase.
  • Scout Investments's biggest Q3 2018 reduction was Abiomed Inc, cutting an estimated $85.4M.
  • Scout Investments fully exited Chipotle Mexican Grill in Q3 2018, selling an estimated $18.6M.
  • Scout Investments's ten largest holdings make up 14% of its $4.84B portfolio in Q3 2018.
  • Scout Investments opened 22 new positions and closed 12 in Q3 2018.
  • Scout Investments's portfolio value rose 10% quarter-over-quarter to $4.84B.

Based on Scout Investments's 13F filing for Q3 2018, filed 15 Oct 2018.