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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
+2.12%
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
$5.03B
AUM Growth
-$153M
(-3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
298
New
32
Increased
72
Reduced
170
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$87.1M |
| 2 |
Americold
COLD
|
+$66M |
| 3 |
Brown & Brown
BRO
|
+$60.1M |
| 4 |
DOCU
DocuSign
DOCU
|
+$57.3M |
| 5 |
Casey's General Stores
CASY
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$110M |
| 2 |
Centene
CNC
|
+$47M |
| 3 |
AGNC Investment
AGNC
|
+$35.9M |
| 4 |
Madison Square Garden
MSGS
|
+$35.3M |
| 5 |
Voya Financial
VOYA
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.67% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.4% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Real Estate | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WEC Energy
WEC
$36.3B
| $149M | 2.97% |
1,571,307
-120,956
| -7% | -$10.9M |
|
|
2
AGNC Investment
AGNC
$12.7B
| $111M | 2.2% |
6,880,298
-2,187,036
| -24% | -$35.9M |
|
|
3
Dollar General
DG
$28.4B
| $95.7M | 1.9% |
+602,213
| New | +$87.1M |
|
|
4
Casey's General Stores
CASY
$32.1B
| $85.3M | 1.7% |
529,288
+282,484
| +114% | +$46.5M |
|
5
Mid-America Apartment Communities
MAA
$16B
| $78.9M | 1.57% |
606,670
-17,560
| -3% | -$2.18M |
|
6
CMS Energy
CMS
$23.3B
| $76.6M | 1.52% |
1,198,363
-309,939
| -21% | -$18.8M |
|
|
MRSH
7
Marsh
MRSH
$94.3B
| $75M | 1.49% |
749,809
-183,915
| -20% | -$18.4M |
|
|
8
Brown & Brown
BRO
$25.1B
| $69.6M | 1.38% |
1,930,315
+1,679,315
| +669% | +$60.1M |
|
|
9
Americold
COLD
$4.21B
| $69.6M | 1.38% |
+1,876,582
| New | +$66M |
|
10
Atmos Energy
ATO
$29.7B
| $69.3M | 1.38% |
608,795
-67,743
| -10% | -$7.41M |
|
|
DOCU
11
DocuSign
DOCU
$11.1B
| $67.7M | 1.35% |
+1,093,426
| New | +$57.3M |
|
|
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $58.3M | 1.16% |
1,301,051
-191,772
| -13% | -$8.76M |
|
13
EPR Properties
EPR
$4.89B
| $56.1M | 1.11% |
729,276
-9,939
| -1% | -$757K |
|
14
L3Harris
LHX
$55.4B
| $51.8M | 1.03% |
248,503
-28,697
| -10% | -$5.88M |
|
15
American Water Works
AWK
$27B
| $50.9M | 1.01% |
409,950
+54,065
| +15% | +$6.52M |
|
16
ONE Gas
OGS
$5.01B
| $48.3M | 0.96% |
502,683
-62,383
| -11% | -$5.69M |
|
17
Corpay
CPAY
$25.7B
| $44.7M | 0.89% |
+155,745
| New | +$45.3M |
|
18
Oneok
OKE
$56.7B
| $44.6M | 0.89% |
+605,523
| New | +$42.9M |
|
19
AvalonBay Communities
AVB
$27.5B
| $44.4M | 0.88% |
206,212
-30,464
| -13% | -$6.37M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $44M | 0.87% |
373,019
-227,373
| -38% | -$28.4M |
|
21
Lincoln National
LNC
$7.92B
| $42.8M | 0.85% |
709,640
+408,431
| +136% | +$24.4M |
|
22
Omega Healthcare
OHI
$15.3B
| $41.9M | 0.83% |
1,001,621
-9,510
| -0.9% | -$370K |
|
23
Advanced Micro Devices
AMD
$700B
| $41.7M | 0.83% |
1,439,929
-394,422
| -22% | -$12.4M |
|
24
LendingTree
TREE
$551M
| $41.6M | 0.83% |
134,126
+67,957
| +103% | +$23.2M |
|
25
Zebra Technologies
ZBRA
$13.5B
| $41.6M | 0.83% |
201,518
+45,929
| +30% | +$9.28M |
|
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Scout Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Scout Investments held 298 positions worth $5.03B, down 3% from $5.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Scout Investments withdrew a net $157M in Q3 2019, closing 24 positions and reducing 170 holdings. Its most notable exit was Madison Square Garden, an estimated $35.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Scout Investments opened a new position in Dollar General worth $95.7M.
- Scout Investments's largest Q3 2019 buy was Dollar General: 602,213 shares worth $95.7M.
- Scout Investments added most to Brown & Brown in Q3 2019, an estimated $60.1M increase.
- Scout Investments's biggest Q3 2019 reduction was Xcel Energy, cutting an estimated $110M.
- Scout Investments fully exited Madison Square Garden in Q3 2019, selling an estimated $35.3M.
- Scout Investments's ten largest holdings make up 18% of its $5.03B portfolio in Q3 2019.
- Scout Investments opened 32 new positions and closed 24 in Q3 2019.
- Scout Investments's portfolio value fell 3% quarter-over-quarter to $5.03B.
Based on Scout Investments's 13F filing for Q3 2019, filed 8 Oct 2019.