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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
+14.91%
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
$6.66B
AUM Growth
+$1.21B
(+22%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
343
New
28
Increased
188
Reduced
95
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$82.8M |
| 2 |
Freeport-McMoran
FCX
|
+$63.4M |
| 3 |
AGNT
AGNT Inc
AGNT
|
+$53M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$50.7M |
| 5 |
Darling Ingredients
DAR
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$102M |
| 2 |
CrowdStrike
CRWD
|
+$94.3M |
| 3 |
Royal Caribbean
RCL
|
+$37.1M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$30.9M |
| 5 |
P
Everpure Inc
P
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.02% |
| 2 | Technology | 14.45% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 13.01% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EOG Resources
EOG
$77.7B
| $127M | 1.91% |
1,748,932
+1,298,239
| +288% | +$82.8M |
|
2
Evercore
EVR
$11.8B
| $119M | 1.79% |
903,824
+250,164
| +38% | +$30.5M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $97.7M | 1.47% |
1,061,697
+96,600
| +10% | +$8.15M |
|
|
4
Darling Ingredients
DAR
$9.32B
| $92.1M | 1.38% |
1,251,378
+703,064
| +128% | +$48.3M |
|
|
5
Freeport-McMoran
FCX
$86.2B
| $87.4M | 1.31% |
2,655,057
+1,954,423
| +279% | +$63.4M |
|
6
WEC Energy
WEC
$36.3B
| $76.7M | 1.15% |
819,675
+537,224
| +190% | +$46.8M |
|
7
STAG Industrial
STAG
$7.5B
| $72.3M | 1.09% |
2,150,231
+790,910
| +58% | +$25.2M |
|
8
Ally Financial
ALLY
$13.1B
| $72.2M | 1.09% |
1,597,868
-589,867
| -27% | -$24.7M |
|
9
AGCO
AGCO
$8.41B
| $69.4M | 1.04% |
482,997
+196,445
| +69% | +$24.5M |
|
10
Mid-America Apartment Communities
MAA
$16B
| $68M | 1.02% |
471,060
+30,129
| +7% | +$4.1M |
|
11
Americold
COLD
$4.21B
| $66.4M | 1% |
1,724,935
+1,103,727
| +178% | +$39.7M |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $65.6M | 0.99% |
132,852
-10,949
| -8% | -$5.38M |
|
13
Lincoln National
LNC
$7.92B
| $63.6M | 0.96% |
1,021,041
-283,374
| -22% | -$15.7M |
|
14
Generac Holdings
GNRC
$11.5B
| $62.2M | 0.93% |
190,003
+38,461
| +25% | +$11.3M |
|
|
GTLS
15
DELISTED
Chart Industries
GTLS
| $61.9M | 0.93% |
434,992
+109,379
| +34% | +$15.4M |
|
16
Skyworks Solutions
SWKS
$9.21B
| $61.7M | 0.93% |
336,313
-6,640
| -2% | -$1.15M |
|
17
Arch Capital
ACGL
$35.7B
| $60.3M | 0.91% |
1,572,124
+691,862
| +79% | +$24.6M |
|
18
Eagle Materials
EXP
$6.49B
| $60M | 0.9% |
446,072
+78,652
| +21% | +$9.53M |
|
19
Evergy
EVRG
$19.4B
| $59.8M | 0.9% |
1,004,798
+280,939
| +39% | +$15.5M |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $58.1M | 0.87% |
+257,137
| New | +$50.7M |
|
21
Everest Group
EG
$15.6B
| $57.5M | 0.86% |
231,849
+71,778
| +45% | +$17.1M |
|
22
United Rentals
URI
$65.7B
| $56.5M | 0.85% |
171,534
+56,325
| +49% | +$16M |
|
|
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $55.9M | 0.84% |
5,479,857
+1,416,074
| +35% | +$14.8M |
|
24
Lear
LEA
$7.39B
| $54.3M | 0.82% |
299,731
-158,793
| -35% | -$26.7M |
|
25
Thor Industries
THO
$4.06B
| $54.1M | 0.81% |
401,792
+13,596
| +4% | +$1.65M |
|
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Scout Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Scout Investments held 343 positions worth $6.66B, up 22% from $5.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Scout Investments deployed $614M of net new capital in Q1 2021, opening 28 new positions and adding to 188 existing holdings. Its largest new stake was AGNT Inc: 995,522 shares worth $45.3M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Roku, an estimated $102M trimmed.
- Scout Investments's largest Q1 2021 buy was AGNT Inc: 995,522 shares worth $45.3M.
- Scout Investments added most to EOG Resources in Q1 2021, an estimated $82.8M increase.
- Scout Investments's biggest Q1 2021 reduction was Roku, cutting an estimated $102M.
- Scout Investments fully exited Aerojet Rocketdyne Holdings in Q1 2021, selling an estimated $30.9M.
- Scout Investments's ten largest holdings make up 13% of its $6.66B portfolio in Q1 2021.
- Scout Investments opened 28 new positions and closed 29 in Q1 2021.
- Scout Investments's portfolio value rose 22% quarter-over-quarter to $6.66B.
Based on Scout Investments's 13F filing for Q1 2021, filed 9 Apr 2021.