SCM
Scout Capital Management Portfolio holdings
AUM
$4.22B
This Quarter Return
+5.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.57B
AUM Growth
–
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
45
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$455M |
| 2 |
Sally Beauty Holdings
SBH
|
$341M |
| 3 |
Sensata Technologies
ST
|
$314M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$296M |
| 5 |
United Parks & Resorts
PRKS
|
$296M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 35.5% |
| 2 | Communication Services | 20.8% |
| 3 | Technology | 13.54% |
| 4 | Consumer Staples | 11.83% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
26
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $93.5M | 1.52% |
+1,400,000
| New | +$93.5M |
|
27
Dine Brands
DIN
$368M
| $88.2M | 1.44% |
+1,280,321
| New | +$88.2M |
|
28
AB InBev
BUD
$122B
| $76.7M | 1.25% |
+850,000
| New | +$76.7M |
|
29
T-Mobile US
TMUS
$284B
| $68.2M | 1.11% |
+2,750,000
| New | +$68.2M |
|
30
Capri Holdings
CPRI
$2.45B
| $62M | 1.01% |
+1,000,000
| New | +$62M |
|
31
Coty
COTY
$3.73B
| $60.1M | 0.98% |
+3,500,000
| New | +$60.1M |
|
|
DF
32
DELISTED
Dean Foods Company
DF
| $42.4M | 0.69% |
+4,231,800
| New | +$42.4M |
|
|
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
| $33.1M | 0.54% |
+1,800,000
| New | +$33.1M |
|
34
PENN Entertainment
PENN
$2.95B
| $32.7M | 0.53% |
+619,100
| New | +$32.7M |
|
35
IAC Inc
IAC
$2.94B
| $32.1M | 0.52% |
+675,000
| New | +$32.1M |
|
36
Groupon
GRPN
$1.06B
| $26.8M | 0.44% |
+3,150,000
| New | +$26.8M |
|
|
APOL
37
DELISTED
Apollo Education Group Inc Class A
APOL
| $26.6M | 0.43% |
+1,500,000
| New | +$26.6M |
|
38
Adtalem Global Education
ATGE
$4.71B
| $24.8M | 0.4% |
+800,000
| New | +$24.8M |
|
|
BEAM
39
DELISTED
BEAM INC COM STK (DE)
BEAM
| $21.7M | 0.35% |
+344,521
| New | +$21.7M |
|
40
Bright Horizons
BFAM
$6.71B
| $15.6M | 0.25% |
+450,000
| New | +$15.6M |
|
|
NSR
41
DELISTED
Neustar Inc
NSR
| $2.36M | 0.04% |
+48,400
| New | +$2.36M |
|
42
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
43
CF Industries
CF
$14B
| – | – |
0
| – | – |
|
44
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|