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SCM
Scout Capital Management Portfolio holdings
AUM
$6.08B
This Fund
S&P 500
This Quarter
Est. Return
+13.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
-$1.22B
(-20%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-32.58%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
72
New
22
Increased
6
Reduced
16
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$178M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$156M |
| 3 |
AB InBev
BUD
|
+$119M |
| 4 |
Meta Platforms (Facebook)
META
|
+$112M |
| 5 |
Home Depot
HD
|
+$96.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sally Beauty Holdings
SBH
|
+$341M |
| 2 |
Microsoft
MSFT
|
+$276M |
| 3 |
United Parcel Service
UPS
|
+$259M |
| 4 |
Starbucks
SBUX
|
+$194M |
| 5 |
Procter & Gamble
PG
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.74% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Consumer Staples | 13.26% |
| 4 | Technology | 8.16% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $63.8M | 1.3% |
380,000
-918,000
| -71% | -$154M |
|
27
Constellation Brands
STZ
$22.2B
| $63.1M | 1.28% |
+1,100,000
| New | +$59.9M |
|
28
Herbalife
HLF
$1.29B
| $62.8M | 1.28% |
+1,800,000
| New | +$55.7M |
|
|
29
PUT
Herbalife
HLF
$1.29B
| $62.8M | 1.28% |
+1,800,000
| New | +$55.7M |
|
30
Coty
COTY
$2.42B
| $56.6M | 1.15% |
3,490,700
-9,300
| -0.3% | -$155K |
|
31
CALL
AT&T
T
$159B
| $54.5M | 1.11% |
+2,134,950
| New | +$56.1M |
|
32
CALL
Intel
INTC
$455B
| $53.5M | 1.09% |
+2,335,000
| New | +$53.8M |
|
33
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $49.2M | 1% |
+1,200,000
| New | +$48.3M |
|
34
Baidu
BIDU
$37.7B
| $47.3M | 0.96% |
+305,000
| New | +$39.3M |
|
35
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $45.8M | 0.93% |
+1,150,000
| New | +$46.9M |
|
36
PUT
Amazon
AMZN
$2.92T
| $43.8M | 0.89% |
2,800,000
-600,000
| -18% | -$8.94M |
|
37
PUT
Cheniere Energy
LNG
$55.2B
| $35.5M | 0.72% |
1,040,000
-1,160,000
| -53% | -$34.4M |
|
38
Dollar General
DG
$28B
| $32.5M | 0.66% |
+575,000
| New | +$31.6M |
|
39
CALL
Cisco
CSCO
$457B
| $32.2M | 0.66% |
+1,375,000
| New | +$34.1M |
|
40
CALL
Apple
AAPL
$4.54T
| $29.6M | 0.6% |
1,736,000
-1,064,000
| -38% | -$17.6M |
|
|
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.2M | 0.57% |
835,000
-3,022,720
| -78% | -$107M |
|
42
CALL
Verizon
VZ
$195B
| $27.4M | 0.56% |
+587,500
| New | +$28.7M |
|
43
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $26.3M | 0.53% |
1,204,498
-401,499
| -25% | -$8.87M |
|
44
Yelp
YELP
$1.45B
| $19.9M | 0.4% |
+300,000
| New | +$15.4M |
|
|
NSR
45
DELISTED
Neustar Inc
NSR
| $9.9M | 0.2% |
200,000
+151,600
| +313% | +$7.89M |
|
|
46
PUT
Baidu
BIDU
$37.7B
| $5.82M | 0.12% |
+37,500
| New | +$4.84M |
|
|
CVSA
47
Covista Inc
CVSA
$4.25B
| – | – |
-800,000
| Closed | -$24.8M |
|
48
Bright Horizons
BFAM
$3.92B
| – | – |
-450,000
| Closed | -$15.6M |
|
49
CALL
CF Industries
CF
$19.2B
| – | – |
-1,450,000
| Closed | -$49.7M |
|
50
Comcast
CMCSA
$85B
| – | – |
-5,200,000
| Closed | -$109M |
|
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Scout Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Scout Capital Management held 72 positions worth $4.92B, down 20% from $6.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Scout Capital Management withdrew a net $1.6B in Q3 2013, closing 26 positions and reducing 16 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $341M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Scout Capital Management opened a new position in Liberty Global Class C worth $181M.
- Scout Capital Management's largest Q3 2013 buy was Liberty Global Class C: 5,933,261 shares worth $181M.
- Scout Capital Management added most to AB InBev in Q3 2013, an estimated $119M increase.
- Scout Capital Management's biggest Q3 2013 reduction was Starbucks, cutting an estimated $194M.
- Scout Capital Management fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $341M.
- Scout Capital Management's ten largest holdings make up 50% of its $4.92B portfolio in Q3 2013.
- Scout Capital Management opened 22 new positions and closed 26 in Q3 2013.
- Scout Capital Management's portfolio value fell 20% quarter-over-quarter to $4.92B.
Based on Scout Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.