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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
+12.42%
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
$4B
AUM Growth
-$364M
(-8.3%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
226
New
12
Increased
36
Reduced
159
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$50.5M |
| 2 |
Arista Networks
ANET
|
+$46.1M |
| 3 |
Viper Energy
VNOM
|
+$38.6M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$34.2M |
| 5 |
Atmos Energy
ATO
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$97M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$57.6M |
| 3 |
HES
Hess
HES
|
+$42.5M |
| 4 |
Cboe Global Markets
CBOE
|
+$40M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.08% |
| 2 | Industrials | 17.92% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 12.64% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$293B
| $163M | 4.07% |
9,492,883
-1,922,331
| -17% | -$34.2M |
|
|
2
Quanta Services
PWR
$98.7B
| $85.5M | 2.14% |
395,987
-525,199
| -57% | -$97M |
|
3
First Horizon
FHN
$12.1B
| $82.3M | 2.06% |
5,809,388
+1,067,006
| +22% | +$12.8M |
|
4
BioMarin Pharmaceuticals
BMRN
$11.7B
| $76.3M | 1.91% |
791,625
-111,441
| -12% | -$9.86M |
|
|
5
Cboe Global Markets
CBOE
$31B
| $70.4M | 1.76% |
394,381
-233,575
| -37% | -$40M |
|
6
CenterPoint Energy
CNP
$27.8B
| $66.3M | 1.66% |
2,320,949
-812,911
| -26% | -$22.6M |
|
|
7
Ally Financial
ALLY
$13.2B
| $63.1M | 1.58% |
+1,806,429
| New | +$50.5M |
|
8
STAG Industrial
STAG
$7.43B
| $53.7M | 1.34% |
1,367,151
-364,161
| -21% | -$12.9M |
|
9
Evercore
EVR
$12.1B
| $53.3M | 1.33% |
311,622
-29,446
| -9% | -$4.26M |
|
10
Agree Realty
ADC
$9.42B
| $53.2M | 1.33% |
844,367
+214,840
| +34% | +$12.5M |
|
|
11
Arista Networks
ANET
$215B
| $51.7M | 1.29% |
+878,128
| New | +$46.1M |
|
12
Citizens Financial Group
CFG
$30.3B
| $51.5M | 1.29% |
1,554,485
+399,120
| +35% | +$11M |
|
|
GTLS
13
DELISTED
Chart Industries
GTLS
| $48.8M | 1.22% |
357,801
-198,120
| -36% | -$26.8M |
|
14
CrowdStrike
CRWD
$189B
| $43.8M | 1.09% |
686,088
-332,872
| -33% | -$17.4M |
|
15
Mid-America Apartment Communities
MAA
$15.5B
| $41.7M | 1.04% |
309,789
+125,822
| +68% | +$16M |
|
16
Agilent Technologies
A
$39.2B
| $41.4M | 1.04% |
297,903
-33,206
| -10% | -$3.95M |
|
|
17
Viper Energy
VNOM
$8.48B
| $40.8M | 1.02% |
+1,300,433
| New | +$38.6M |
|
18
D.R. Horton
DHI
$40.7B
| $40M | 1% |
263,491
+130,515
| +98% | +$16.1M |
|
|
PPL
19
PPL Corp
PPL
$26.8B
| $39.3M | 0.98% |
1,450,356
-349,300
| -19% | -$8.86M |
|
20
Hubbell
HUBB
$25B
| $39M | 0.98% |
118,658
-80,919
| -41% | -$24.3M |
|
21
Noble Corp
NE
$6.62B
| $38.7M | 0.97% |
803,223
-376,413
| -32% | -$17.6M |
|
22
Darling Ingredients
DAR
$9.69B
| $38.5M | 0.96% |
772,491
+82,085
| +12% | +$3.73M |
|
23
Teradata
TDC
$2.88B
| $38.1M | 0.95% |
874,636
-224,263
| -20% | -$10.1M |
|
24
Centene
CNC
$30.1B
| $37.9M | 0.95% |
510,338
-54,412
| -10% | -$3.93M |
|
25
Dell
DELL
$262B
| $36.1M | 0.9% |
471,284
+49,383
| +12% | +$3.49M |
|
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Scout Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Scout Investments held 226 positions worth $4B, down 8.3% from $4.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Scout Investments withdrew a net $809M in Q4 2023, closing 19 positions and reducing 159 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $57.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Scout Investments opened a new position in Ally Financial worth $63.1M.
- Scout Investments's largest Q4 2023 buy was Ally Financial: 1,806,429 shares worth $63.1M.
- Scout Investments added most to Paycom in Q4 2023, an estimated $18.7M increase.
- Scout Investments's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $97M.
- Scout Investments fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $57.6M.
- Scout Investments's ten largest holdings make up 19% of its $4B portfolio in Q4 2023.
- Scout Investments opened 12 new positions and closed 19 in Q4 2023.
- Scout Investments's portfolio value fell 8.3% quarter-over-quarter to $4B.
Based on Scout Investments's 13F filing for Q4 2023, filed 13 Feb 2024.