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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
+33%
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
$4.18B
AUM Growth
+$815M
(+24%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
313
New
23
Increased
80
Reduced
197
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$33.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$25.9M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$24.4M |
| 4 |
Evergy
EVRG
|
+$21.8M |
| 5 |
CenterPoint Energy
CNP
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$41.2M |
| 2 |
Dollar General
DG
|
+$28.3M |
| 3 |
Humana
HUM
|
+$24.2M |
| 4 |
Centene
CNC
|
+$24M |
| 5 |
ServiceNow
NOW
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.43% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 12.64% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CrowdStrike
CRWD
$183B
| $75.4M | 1.8% |
3,008,788
+765,716
| +34% | +$15.4M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $65.7M | 1.57% |
1,182,759
+606,271
| +105% | +$25.9M |
|
3
Lear
LEA
$7.39B
| $57.2M | 1.37% |
524,394
-58,075
| -10% | -$5.78M |
|
4
Floor & Decor
FND
$6.03B
| $55.8M | 1.34% |
968,468
+145,196
| +18% | +$6.62M |
|
5
Mid-America Apartment Communities
MAA
$16B
| $55M | 1.32% |
479,472
-47,933
| -9% | -$5.4M |
|
6
Royal Caribbean
RCL
$86.5B
| $53.6M | 1.28% |
1,066,192
+428,566
| +67% | +$19.4M |
|
7
Thor Industries
THO
$4.06B
| $50.7M | 1.21% |
475,517
+37,564
| +9% | +$2.94M |
|
8
D.R. Horton
DHI
$41.2B
| $50.3M | 1.2% |
907,812
+22,369
| +3% | +$1.08M |
|
9
Skyworks Solutions
SWKS
$9.21B
| $48M | 1.15% |
375,448
-92,265
| -20% | -$10.2M |
|
10
W.W. Grainger
GWW
$64.2B
| $46.6M | 1.11% |
148,176
-444
| -0.3% | -$128K |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $42M | 1.01% |
4,406,351
-362,847
| -8% | -$2.98M |
|
|
P
12
Everpure Inc
P
$23B
| $41M | 0.98% |
2,366,335
+264,737
| +13% | +$3.97M |
|
13
Ally Financial
ALLY
$13.1B
| $39.9M | 0.95% |
2,010,215
+445,199
| +28% | +$7.57M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $39.9M | 0.95% |
184,891
+9,754
| +6% | +$1.88M |
|
|
15
Marathon Petroleum
MPC
$90.1B
| $39.3M | 0.94% |
+1,050,241
| New | +$33.7M |
|
16
Owens Corning
OC
$11B
| $38.3M | 0.92% |
687,699
-86,248
| -11% | -$4.02M |
|
17
Evercore
EVR
$11.8B
| $36.8M | 0.88% |
623,828
+55,450
| +10% | +$3.02M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.9B
| $34M | 0.81% |
275,796
-21,686
| -7% | -$2.16M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $33.9M | 0.81% |
170,599
+6,812
| +4% | +$1.08M |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $33.8M | 0.81% |
226,457
-17,765
| -7% | -$2.5M |
|
21
Eagle Materials
EXP
$6.49B
| $33.8M | 0.81% |
481,091
-44,358
| -8% | -$2.79M |
|
22
Lumentum
LITE
$46.9B
| $33.8M | 0.81% |
414,859
+38,671
| +10% | +$2.95M |
|
23
JetBlue
JBLU
$2.16B
| $32.1M | 0.77% |
2,945,075
+743,367
| +34% | +$7.32M |
|
24
Robert Half
RHI
$4.11B
| $31.3M | 0.75% |
593,365
-66,635
| -10% | -$3.16M |
|
25
ONE Gas
OGS
$5.01B
| $31.3M | 0.75% |
406,428
-90,764
| -18% | -$7.33M |
|
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Scout Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Scout Investments held 313 positions worth $4.18B, up 24% from $3.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Scout Investments's Q2 2020 filing shows 23 new, 80 increased, 197 reduced and 8 closed positions. Its largest new stake was Marathon Petroleum: 1,050,241 shares worth $39.3M. The largest sale was WEC Energy, an estimated $41.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Scout Investments's largest Q2 2020 buy was Marathon Petroleum: 1,050,241 shares worth $39.3M.
- Scout Investments added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2020, an estimated $25.9M increase.
- Scout Investments's biggest Q2 2020 reduction was WEC Energy, cutting an estimated $41.2M.
- Scout Investments fully exited Valero Energy in Q2 2020, selling an estimated $8.32M.
- Scout Investments's ten largest holdings make up 13% of its $4.18B portfolio in Q2 2020.
- Scout Investments opened 23 new positions and closed 8 in Q2 2020.
- Scout Investments's portfolio value rose 24% quarter-over-quarter to $4.18B.
Based on Scout Investments's 13F filing for Q2 2020, filed 14 Jul 2020.