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SCM
Scout Capital Management Portfolio holdings
AUM
$6.08B
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.14B
AUM Growth
–
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$456M |
| 2 |
Sally Beauty Holdings
SBH
|
+$332M |
| 3 |
Sensata Technologies
ST
|
+$308M |
| 4 |
United Parks & Resorts
PRKS
|
+$303M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$291M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.2% |
| 2 | Communication Services | 18.87% |
| 3 | Technology | 12.28% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$13.5B
| $95M | 1.55% |
+1,450,000
| New | +$105M |
|
|
27
PUT
lululemon athletica
LULU
$13.5B
| $95M | 1.55% |
+1,450,000
| New | +$105M |
|
|
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $93.5M | 1.52% |
+1,400,000
| New | +$94M |
|
29
Dine Brands
DIN
$462M
| $88.2M | 1.44% |
+1,280,321
| New | +$90.6M |
|
30
AB InBev
BUD
$164B
| $76.7M | 1.25% |
+850,000
| New | +$81M |
|
31
T-Mobile US
TMUS
$195B
| $68.2M | 1.11% |
+2,750,000
| New | +$58.8M |
|
32
Capri Holdings
CPRI
$1.82B
| $62M | 1.01% |
+1,000,000
| New | +$58.6M |
|
33
PUT
Cheniere Energy
LNG
$54.2B
| $61.1M | 1% |
+2,200,000
| New | +$61.8M |
|
34
Coty
COTY
$2.4B
| $60.1M | 0.98% |
+3,500,000
| New | +$59.9M |
|
35
CALL
CF Industries
CF
$19.6B
| $49.7M | 0.81% |
+1,450,000
| New | +$54.1M |
|
36
PUT
Amazon
AMZN
$2.44T
| $47.2M | 0.77% |
+3,400,000
| New | +$45.3M |
|
|
DF
37
DELISTED
Dean Foods Company
DF
| $42.4M | 0.69% |
+2,115,900
| New | +$38.7M |
|
38
CALL
Apple
AAPL
$4.97T
| $39.6M | 0.65% |
+2,800,000
| New | +$43.1M |
|
39
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $35.2M | 0.57% |
+1,605,997
| New | +$34M |
|
|
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
| $33.1M | 0.54% |
+2,079,000
| New | +$35.4M |
|
41
PENN Entertainment
PENN
$2.84B
| $32.7M | 0.53% |
+2,738,279
| New | +$34.6M |
|
|
PPLI
42
People Inc
PPLI
$3.12B
| $32.1M | 0.52% |
+3,776,900
| New | +$32.2M |
|
43
Groupon
GRPN
$1.03B
| $26.8M | 0.44% |
+157,500
| New | +$21.3M |
|
|
APOL
44
DELISTED
Apollo Education Group Inc Class A
APOL
| $26.6M | 0.43% |
+1,500,000
| New | +$28.6M |
|
|
CVSA
45
Covista Inc
CVSA
$4.55B
| $24.8M | 0.4% |
+800,000
| New | +$24.1M |
|
|
BEAM
46
DELISTED
BEAM INC COM STK (DE)
BEAM
| $21.7M | 0.35% |
+344,521
| New | +$22.3M |
|
47
CALL
Deere & Co
DE
$165B
| $19.1M | 0.31% |
+235,000
| New | +$20.3M |
|
48
Bright Horizons
BFAM
$4.35B
| $15.6M | 0.25% |
+450,000
| New | +$15.2M |
|
|
49
PUT
Capri Holdings
CPRI
$1.82B
| $15.5M | 0.25% |
+250,000
| New | +$14.6M |
|
|
NSR
50
DELISTED
Neustar Inc
NSR
| $2.36M | 0.04% |
+48,400
| New | +$2.23M |
|
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Scout Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Scout Capital Management, which disclosed 50 positions worth $6.14B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is TIM HORTONS INC COM, CANADA: 8,400,000 shares worth $455M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, followed by Communication Services and Technology.
- Scout Capital Management's largest Q2 2013 buy was TIM HORTONS INC COM, CANADA: 8,400,000 shares worth $455M.
- Scout Capital Management's ten largest holdings make up 47% of its $6.14B portfolio in Q2 2013.
- Scout Capital Management disclosed 50 positions in Q2 2013, its first 13F filing on record.
Based on Scout Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.