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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 | |
|---|---|---|---|---|---|---|
26
Allison Transmission
ALSN
$10.4B
| $77.3M | 1.27% |
2,800,000
-2,700,000
| -49% | -$69.9M |
|
27
Gaming and Leisure Properties
GLPI
$12.4B
| $74.5M | 1.23% |
+1,466,099
| New | +$69.7M |
|
|
PPLI
28
People Inc
PPLI
$2.91B
| $68.7M | 1.13% |
+5,595,407
| New | +$57.7M |
|
|
29
Cheniere Energy
LNG
$58.3B
| $56.1M | 0.92% |
1,300,000
-4,100,000
| -76% | -$163M |
|
30
Charter Communications
CHTR
$18.3B
| $51.3M | 0.84% |
375,000
-1,025,000
| -73% | -$136M |
|
31
Trip.com Group
TCOM
$28.6B
| $49.6M | 0.82% |
+2,000,000
| New | +$52.2M |
|
|
32
PUT
Trip.com Group
TCOM
$28.6B
| $49.6M | 0.82% |
+2,000,000
| New | +$52.2M |
|
33
CALL
AutoZone
AZO
$48.4B
| $44M | 0.72% |
+92,000
| New | +$41.3M |
|
34
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $37.9M | 0.62% |
+600,000
| New | +$38.6M |
|
35
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $36.4M | 0.6% |
1,304,873
+100,375
| +8% | +$2.54M |
|
|
P
36
PUT
DELISTED
Pandora Media Inc
P
| $31.9M | 0.53% |
+1,200,000
| New | +$32.9M |
|
|
P
37
DELISTED
Pandora Media Inc
P
| $29.3M | 0.48% |
+1,100,000
| New | +$30.1M |
|
|
RAX
38
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $27.4M | 0.45% |
+700,000
| New | +$30.5M |
|
39
CALL
O'Reilly Automotive
ORLY
$71.6B
| $23.2M | 0.38% |
+2,700,000
| New | +$22.8M |
|
40
PUT
Warner Bros
WBD
$72.1B
| $22.6M | 0.37% |
+489,250
| New | +$21.2M |
|
41
PUT
Williams Companies
WMB
$90.2B
| $17.4M | 0.29% |
+450,000
| New | +$16.2M |
|
42
CALL
State Street SPDR S&P Retail ETF
XRT
$322M
| $9.87M | 0.16% |
224,000
-976,000
| -81% | -$41.6M |
|
43
CALL
Cisco
CSCO
$433B
| $6.74M | 0.11% |
300,000
-1,075,000
| -78% | -$23.8M |
|
44
CALL
Apple
AAPL
$4.67T
| – | – |
-1,736,000
| Closed | -$29.6M |
|
45
AutoNation
AN
$6.62B
| – | – |
-2,200,000
| Closed | -$115M |
|
|
46
C.H. Robinson
CHRW
$17.6B
| – | – |
-3,550,000
| Closed | -$211M |
|
47
Coty
COTY
$2.51B
| – | – |
-3,490,700
| Closed | -$56.6M |
|
48
Dollar General
DG
$27.1B
| – | – |
-575,000
| Closed | -$32.5M |
|
49
Home Depot
HD
$329B
| – | – |
-1,250,000
| Closed | -$94.8M |
|
|
50
PUT
Home Depot
HD
$329B
| – | – |
-1,250,000
| Closed | -$94.8M |
|
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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.