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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
-21.69%
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
$3.37B
AUM Growth
-$1.8B
(-35%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
309
New
28
Increased
75
Reduced
187
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$46M |
| 2 |
Booking.com
BKNG
|
+$39.7M |
| 3 |
W.W. Grainger
GWW
|
+$37.7M |
| 4 |
CrowdStrike
CRWD
|
+$31.7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$64.2M |
| 2 |
Casey's General Stores
CASY
|
+$63.4M |
| 3 |
Teleflex
TFX
|
+$42M |
| 4 |
Dollar General
DG
|
+$41.5M |
| 5 |
Omega Healthcare
OHI
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.2% |
| 2 | Industrials | 14.96% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.17% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WEC Energy
WEC
$36.3B
| $59.1M | 1.76% |
670,387
-108,397
| -14% | -$10.4M |
|
2
Mid-America Apartment Communities
MAA
$16B
| $54.3M | 1.61% |
527,405
-22,119
| -4% | -$2.87M |
|
3
Lear
LEA
$7.39B
| $47.3M | 1.41% |
582,469
+227,266
| +64% | +$26.2M |
|
4
Skyworks Solutions
SWKS
$9.21B
| $41.8M | 1.24% |
467,713
-283,659
| -38% | -$30.3M |
|
5
ONE Gas
OGS
$5.01B
| $41.6M | 1.24% |
497,192
+72,509
| +17% | +$6.41M |
|
|
6
Dollar General
DG
$28.4B
| $40.4M | 1.2% |
267,599
-268,877
| -50% | -$41.5M |
|
|
7
W.W. Grainger
GWW
$64.2B
| $36.9M | 1.1% |
148,620
+127,352
| +599% | +$37.7M |
|
8
FTI Consulting
FCN
$5.14B
| $35.2M | 1.04% |
293,555
-47,013
| -14% | -$5.53M |
|
9
Centene
CNC
$30.5B
| $34.4M | 1.02% |
578,787
+252,132
| +77% | +$15.3M |
|
10
AGNC Investment
AGNC
$12.7B
| $34.3M | 1.02% |
3,241,155
-1,949,459
| -38% | -$32.5M |
|
11
Atmos Energy
ATO
$29.7B
| $34M | 1.01% |
342,433
+9,511
| +3% | +$1.05M |
|
12
CMS Energy
CMS
$23.3B
| $32.9M | 0.98% |
559,355
-129,893
| -19% | -$8.31M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32.7M | 0.97% |
4,769,198
-3,954,000
| -45% | -$26M |
|
|
14
CrowdStrike
CRWD
$183B
| $31.2M | 0.93% |
+2,243,072
| New | +$31.7M |
|
15
Baker Hughes
BKR
$58.3B
| $31.2M | 0.93% |
2,973,383
+996,758
| +50% | +$18.7M |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $31.1M | 0.92% |
244,222
-33,946
| -12% | -$5.18M |
|
17
Eagle Materials
EXP
$6.49B
| $30.7M | 0.91% |
525,449
+217,454
| +71% | +$17.3M |
|
|
18
Booking.com
BKNG
$156B
| $30.5M | 0.91% |
+566,225
| New | +$39.7M |
|
|
19
D.R. Horton
DHI
$41.2B
| $30.1M | 0.89% |
+885,443
| New | +$46M |
|
20
Owens Corning
OC
$11B
| $30M | 0.89% |
773,947
+162,248
| +27% | +$9.08M |
|
21
Portland General Electric
POR
$5.82B
| $29.3M | 0.87% |
611,103
-206,738
| -25% | -$11.6M |
|
22
Humana
HUM
$43.9B
| $29.2M | 0.87% |
92,843
+9,044
| +11% | +$3.05M |
|
23
KLA
KLAC
$222B
| $29.1M | 0.87% |
2,026,130
-132,220
| -6% | -$2.13M |
|
24
Brown & Brown
BRO
$25.1B
| $29M | 0.86% |
801,948
-143,052
| -15% | -$6.05M |
|
25
Vulcan Materials
VMC
$36.8B
| $28.2M | 0.84% |
260,590
+35,823
| +16% | +$4.58M |
|
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Scout Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Scout Investments held 309 positions worth $3.37B, down 35% from $5.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Scout Investments withdrew a net $529M in Q1 2020, closing 19 positions and reducing 187 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $64.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Scout Investments opened a new position in D.R. Horton worth $30.1M.
- Scout Investments's largest Q1 2020 buy was D.R. Horton: 885,443 shares worth $30.1M.
- Scout Investments added most to W.W. Grainger in Q1 2020, an estimated $37.7M increase.
- Scout Investments's biggest Q1 2020 reduction was Casey's General Stores, cutting an estimated $63.4M.
- Scout Investments fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $64.2M.
- Scout Investments's ten largest holdings make up 13% of its $3.37B portfolio in Q1 2020.
- Scout Investments opened 28 new positions and closed 19 in Q1 2020.
- Scout Investments's portfolio value fell 35% quarter-over-quarter to $3.37B.
Based on Scout Investments's 13F filing for Q1 2020, filed 16 Apr 2020.