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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
-11.29%
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
$3.98B
AUM Growth
-$862M
Cap. Flow
-$176M
Cap. Flow %
-4.43%
Top 10 Hldgs %
19.18%
Holding
309
New
23
Increased
80
Reduced
162
Closed
41

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$105M
2
MAA icon
Mid-America Apartment Communities
MAA
+$97.5M
3
FANG icon
Diamondback Energy
FANG
+$71.6M
4
EVRG icon
Evergy
EVRG
+$71.6M
5
WEC icon
WEC Energy
WEC
+$68.3M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$37.3M
2
RCL icon
Royal Caribbean
RCL
+$33.6M
3
STLD icon
Steel Dynamics
STLD
+$31.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$30.9M
5
OUT icon
Outfront Media
OUT
+$29M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Utilities 13.23%
3 Healthcare 11.92%
4 Real Estate 11.87%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
1
AGNC Investment
AGNC
$12.7B
$103M 2.6%
+5,889,290
New +$105M
MAA icon
2
Mid-America Apartment Communities
MAA
$16B
$94.1M 2.37%
+983,617
New +$97.5M
EVRG icon
3
Evergy
EVRG
$19.4B
$86.2M 2.17%
1,517,831
+1,240,119
+447% +$71.6M
XEL icon
4
Xcel Energy
XEL
$49.2B
$83.2M 2.09%
1,688,333
+699,284
+71% +$35.1M
CMS icon
5
CMS Energy
CMS
$23.3B
$79.8M 2%
1,606,429
+154,391
+11% +$7.8M
ATO icon
6
Atmos Energy
ATO
$29.7B
$73.1M 1.84%
787,985
+13,721
+2% +$1.31M
WEC icon
7
WEC Energy
WEC
$36.3B
$67.4M 1.69%
+972,578
New +$68.3M
FANG icon
8
Diamondback Energy
FANG
$56B
$59.4M 1.49%
+640,732
New +$71.6M
MASI
9
DELISTED
Masimo
MASI
$58.6M 1.47%
545,828
+274,485
+101% +$30.6M
OHI icon
10
Omega Healthcare
OHI
$15.3B
$58.3M 1.47%
1,659,169
+436,738
+36% +$15.1M
KEYS icon
11
Keysight
KEYS
$50.7B
$56.2M 1.41%
905,428
+305,555
+51% +$18.4M
JAZZ icon
12
Jazz Pharmaceuticals
JAZZ
$16.1B
$54.7M 1.37%
+441,156
New +$65.4M
ZBRA icon
13
Zebra Technologies
ZBRA
$13.5B
$51.8M 1.3%
+325,143
New +$54.1M
AWK icon
14
American Water Works
AWK
$27B
$51.7M 1.3%
570,099
+173,171
+44% +$15.8M
AVB icon
15
AvalonBay Communities
AVB
$27.5B
$50.4M 1.27%
+289,759
New +$52.4M
ANET icon
16
Arista Networks
ANET
$199B
$49.2M 1.24%
3,738,608
+1,632,320
+77% +$23.4M
EPR icon
17
EPR Properties
EPR
$4.89B
$48.6M 1.22%
759,673
-13,701
-2% -$943K
VOYA icon
18
Voya Financial
VOYA
$8.96B
$48.1M 1.21%
1,198,493
-405,004
-25% -$18M
OGS icon
19
ONE Gas
OGS
$5.01B
$46.2M 1.16%
580,902
+150,730
+35% +$12.4M
WRB icon
20
W.R. Berkley
WRB
$28.1B
$45.4M 1.14%
2,074,947
+396,026
+24% +$8.9M
XLNX
21
DELISTED
Xilinx Inc
XLNX
$44.2M 1.11%
518,956
+384,768
+287% +$32.2M
DXC icon
22
DXC Technology
DXC
$1.91B
$39.1M 0.98%
735,064
-393,899
-35% -$27.2M
CFG icon
23
Citizens Financial Group
CFG
$30.1B
$38.4M 0.97%
1,291,925
+1,178,363
+1,038% +$41.3M
MOH icon
24
Molina Healthcare
MOH
$10.4B
$38M 0.95%
326,701
-59,411
-15% -$7.79M
PAYX icon
25
Paychex
PAYX
$43.4B
$37.4M 0.94%
574,230
+208,965
+57% +$14.2M
1
2 3 4 5

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PWLP
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RJT
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CAC
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ECU
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CIP
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BC
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Scout Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Scout Investments held 309 positions worth $3.98B, down 18% from $4.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $176M in Q4 2018, closing 41 positions and reducing 162 holdings. Its most notable exit was Royal Caribbean, an estimated $33.6M position sold in full.

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

Against the trend, Scout Investments opened a new position in AGNC Investment worth $103M.

  • Scout Investments's largest Q4 2018 buy was AGNC Investment: 5,889,290 shares worth $103M.
  • Scout Investments added most to Evergy in Q4 2018, an estimated $71.6M increase.
  • Scout Investments's biggest Q4 2018 reduction was Host Hotels & Resorts, cutting an estimated $37.3M.
  • Scout Investments fully exited Royal Caribbean in Q4 2018, selling an estimated $33.6M.
  • Scout Investments's ten largest holdings make up 19% of its $3.98B portfolio in Q4 2018.
  • Scout Investments opened 23 new positions and closed 41 in Q4 2018.
  • Scout Investments's portfolio value fell 18% quarter-over-quarter to $3.98B.

Based on Scout Investments's 13F filing for Q4 2018, filed 11 Jan 2019.