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SCM
Scout Capital Management Portfolio holdings
AUM
$6.08B
This Fund
S&P 500
This Quarter
Est. Return
+12.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.08B
AUM Growth
+$1.16B
(+24%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
67
New
21
Increased
10
Reduced
12
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$383M |
| 2 |
Yum! Brands
YUM
|
+$283M |
| 3 |
Advance Auto Parts
AAP
|
+$236M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$175M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$211M |
| 2 |
United Parks & Resorts
PRKS
|
+$164M |
| 3 |
Cheniere Energy
LNG
|
+$163M |
| 4 |
Meta Platforms (Facebook)
META
|
+$151M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.52% |
| 2 | Consumer Discretionary | 23.84% |
| 3 | Communication Services | 18.28% |
| 4 | Consumer Staples | 15.88% |
| 5 | Technology | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$22.3B
| $481M | 7.91% |
6,830,000
+5,730,000
| +521% | +$383M |
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $361M | 5.94% |
1,956,000
+1,576,000
| +415% | +$279M |
|
|
IHS
3
DELISTED
IHS INC CL-A COM STK
IHS
| $344M | 5.67% |
2,876,900
-123,100
| -4% | -$13.9M |
|
|
4
Yum! Brands
YUM
$42B
| $299M | 4.92% |
+5,501,405
| New | +$283M |
|
|
5
PUT
Yum! Brands
YUM
$42B
| $299M | 4.92% |
+5,501,405
| New | +$283M |
|
6
Sensata Technologies
ST
$5.97B
| $299M | 4.91% |
7,700,000
-800,000
| -9% | -$30.6M |
|
|
7
Advance Auto Parts
AAP
$2.59B
| $264M | 4.34% |
+2,382,500
| New | +$236M |
|
|
8
PUT
Advance Auto Parts
AAP
$2.59B
| $264M | 4.34% |
+2,382,500
| New | +$236M |
|
|
THI
9
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $253M | 4.17% |
4,340,000
-2,541,852
| -37% | -$150M |
|
10
AB InBev
BUD
$158B
| $250M | 4.12% |
2,350,000
+250,000
| +12% | +$25.5M |
|
11
Amazon
AMZN
$2.87T
| $239M | 3.94% |
12,000,000
-2,500,000
| -17% | -$45M |
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $235M | 3.86% |
2,800,000
+720,400
| +35% | +$58.7M |
|
13
Liberty Global Class C
LBTYK
$3.56B
| $194M | 3.19% |
5,686,042
-247,219
| -4% | -$7.71M |
|
|
14
JB Hunt Transport Services
JBHT
$24.5B
| $182M | 2.99% |
+2,350,000
| New | +$175M |
|
15
Baidu
BIDU
$32.9B
| $160M | 2.63% |
900,000
+595,000
| +195% | +$96.2M |
|
|
16
PUT
Baidu
BIDU
$32.9B
| $160M | 2.63% |
900,000
+862,500
| +2,300% | +$139M |
|
17
LKQ Corp
LKQ
$6.46B
| $148M | 2.44% |
4,500,000
-100,000
| -2% | -$3.26M |
|
18
Alphabet (Google) Class C
GOOG
$4.19T
| $146M | 2.4% |
5,219,491
-3,412,744
| -40% | -$86.3M |
|
|
MJN
19
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $142M | 2.34% |
+1,700,000
| New | +$138M |
|
|
20
PUT
Amazon
AMZN
$2.87T
| $120M | 1.97% |
6,000,000
+3,200,000
| +114% | +$57.5M |
|
|
KATE
21
DELISTED
Kate Spade & Company
KATE
| $119M | 1.95% |
+3,700,200
| New | +$109M |
|
22
Warner Bros
WBD
$72.1B
| $118M | 1.93% |
2,544,100
+919,790
| +57% | +$39.8M |
|
23
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $117M | 1.93% |
2,730,000
+1,580,000
| +137% | +$66.6M |
|
24
Williams Companies
WMB
$90.2B
| $86.8M | 1.43% |
+2,250,000
| New | +$80.9M |
|
|
25
PUT
JB Hunt Transport Services
JBHT
$24.5B
| $85M | 1.4% |
+1,100,000
| New | +$82.1M |
|
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Scout Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Scout Capital Management held 67 positions worth $6.08B, up 24% from $4.92B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Scout Capital Management withdrew a net $261M in Q4 2013, closing 24 positions and reducing 12 holdings. Its most notable exit was C.H. Robinson, an estimated $211M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Scout Capital Management opened a new position in Yum! Brands worth $299M.
- Scout Capital Management's largest Q4 2013 buy was Yum! Brands: 5,501,405 shares worth $299M.
- Scout Capital Management added most to Constellation Brands in Q4 2013, an estimated $383M increase.
- Scout Capital Management's biggest Q4 2013 reduction was Cheniere Energy, cutting an estimated $163M.
- Scout Capital Management fully exited C.H. Robinson in Q4 2013, selling an estimated $211M.
- Scout Capital Management's ten largest holdings make up 51% of its $6.08B portfolio in Q4 2013.
- Scout Capital Management opened 21 new positions and closed 24 in Q4 2013.
- Scout Capital Management's portfolio value rose 24% quarter-over-quarter to $6.08B.
Based on Scout Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.