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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
-12.8%
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
$5.05B
AUM Growth
-$1.2B
(-19%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
248
New
23
Increased
102
Reduced
77
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$79.3M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$61.4M |
| 3 |
Workday
WDAY
|
+$59.9M |
| 4 |
FTI Consulting
FCN
|
+$54.1M |
| 5 |
Service Corp International
SCI
|
+$52.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$106M |
| 2 |
Baker Hughes
BKR
|
+$90.7M |
| 3 |
Freeport-McMoran
FCX
|
+$88.3M |
| 4 |
Darling Ingredients
DAR
|
+$77.8M |
| 5 |
Royal Caribbean
RCL
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.97% |
| 2 | Industrials | 13.02% |
| 3 | Technology | 12.73% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corp
EXE
$21.8B
| $161M | 3.19% |
1,987,803
+878,120
| +79% | +$79.3M |
|
2
WEC Energy
WEC
$35.7B
| $121M | 2.4% |
1,206,934
+506,242
| +72% | +$51.3M |
|
|
HR
3
DELISTED
Healthcare Realty Trust Incorporated
HR
| $116M | 2.29% |
4,250,962
+2,198,390
| +107% | +$61.4M |
|
4
Ovintiv
OVV
$17.3B
| $100M | 1.98% |
2,264,147
+220,987
| +11% | +$11.4M |
|
5
Evergy
EVRG
$19.1B
| $87.7M | 1.74% |
1,343,551
+214,913
| +19% | +$14.6M |
|
6
Brown & Brown
BRO
$23.6B
| $79.7M | 1.58% |
1,366,647
+161,252
| +13% | +$9.9M |
|
7
CMS Energy
CMS
$22.6B
| $79.2M | 1.57% |
1,172,811
+234,673
| +25% | +$16.2M |
|
8
Mid-America Apartment Communities
MAA
$15.4B
| $76.6M | 1.52% |
438,269
+76,111
| +21% | +$14.2M |
|
9
Vertex Pharmaceuticals
VRTX
$121B
| $76.2M | 1.51% |
270,316
-217
| -0.1% | -$58.1K |
|
10
Cboe Global Markets
CBOE
$32.5B
| $73.8M | 1.46% |
652,165
+259,312
| +66% | +$29.1M |
|
11
AXIS Capital
AXS
$7.68B
| $69.1M | 1.37% |
1,210,850
+270,445
| +29% | +$15.4M |
|
12
STAG Industrial
STAG
$7.38B
| $65.9M | 1.3% |
2,134,818
-498,701
| -19% | -$17.7M |
|
13
Live Nation Entertainment
LYV
$40.6B
| $63.7M | 1.26% |
771,732
-64,939
| -8% | -$6.25M |
|
14
Quanta Services
PWR
$100B
| $62.9M | 1.25% |
502,057
-911
| -0.2% | -$112K |
|
15
Teradata
TDC
$2.92B
| $60.8M | 1.2% |
1,643,374
-297,672
| -15% | -$11.9M |
|
|
16
Service Corp International
SCI
$11.7B
| $59.5M | 1.18% |
860,758
+773,471
| +886% | +$52.9M |
|
|
17
FTI Consulting
FCN
$4.4B
| $59.3M | 1.17% |
+327,835
| New | +$54.1M |
|
18
Hormel Foods
HRL
$13.8B
| $55.1M | 1.09% |
1,163,233
+250,984
| +28% | +$12.5M |
|
19
Cencora
COR
$60.6B
| $53.2M | 1.05% |
376,312
+179,071
| +91% | +$27.4M |
|
20
BioMarin Pharmaceuticals
BMRN
$11.6B
| $53.1M | 1.05% |
641,071
-9,289
| -1% | -$740K |
|
21
AMN Healthcare
AMN
$1.3B
| $52.7M | 1.04% |
480,546
+291,866
| +155% | +$28.9M |
|
22
DXC Technology
DXC
$1.82B
| $52.2M | 1.03% |
1,723,276
-789,981
| -31% | -$24.5M |
|
23
The Mosaic Company
MOS
$7.03B
| $50.2M | 0.99% |
1,063,202
-156,560
| -13% | -$9.59M |
|
24
White Mountains Insurance
WTM
$5.2B
| $50.2M | 0.99% |
40,261
-802
| -2% | -$932K |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $48.5M | 0.96% |
195,870
+10,279
| +6% | +$2.77M |
|
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Scout Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Scout Investments held 248 positions worth $5.05B, down 19% from $6.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Scout Investments withdrew a net $309M in Q2 2022, closing 30 positions and reducing 77 holdings. Its most notable exit was Royal Caribbean, an estimated $66.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, Scout Investments opened a new position in Workday worth $46M.
- Scout Investments's largest Q2 2022 buy was Workday: 329,616 shares worth $46M.
- Scout Investments added most to Expand Energy Corp in Q2 2022, an estimated $79.3M increase.
- Scout Investments's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $106M.
- Scout Investments fully exited Royal Caribbean in Q2 2022, selling an estimated $66.5M.
- Scout Investments's ten largest holdings make up 19% of its $5.05B portfolio in Q2 2022.
- Scout Investments opened 23 new positions and closed 30 in Q2 2022.
- Scout Investments's portfolio value fell 19% quarter-over-quarter to $5.05B.
Based on Scout Investments's 13F filing for Q2 2022, filed 15 Jul 2022.