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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 | |
|---|---|---|---|---|---|---|
51
Herbalife
HLF
$1.3B
| – | – |
-1,800,000
| Closed | -$62.8M |
|
|
52
PUT
Herbalife
HLF
$1.3B
| – | – |
-1,800,000
| Closed | -$62.8M |
|
53
CALL
Intel
INTC
$473B
| – | – |
-2,335,000
| Closed | -$53.5M |
|
54
Intuit
INTU
$97.9B
| – | – |
-1,000,000
| Closed | -$66.3M |
|
|
55
PUT
Cheniere Energy
LNG
$58.3B
| – | – |
-1,040,000
| Closed | -$35.5M |
|
56
Lowe's Companies
LOW
$117B
| – | – |
-2,050,000
| Closed | -$97.6M |
|
|
57
PUT
Lowe's Companies
LOW
$117B
| – | – |
-2,050,000
| Closed | -$97.6M |
|
|
58
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-3,000,000
| Closed | -$151M |
|
|
59
PUT
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-1,575,000
| Closed | -$79.1M |
|
60
Starbucks
SBUX
$123B
| – | – |
-1,800,000
| Closed | -$69.3M |
|
61
CALL
AT&T
T
$178B
| – | – |
-2,134,950
| Closed | -$54.5M |
|
62
CALL
Verizon
VZ
$208B
| – | – |
-587,500
| Closed | -$27.4M |
|
63
Yelp
YELP
$1.26B
| – | – |
-300,000
| Closed | -$19.9M |
|
|
64
United Parks & Resorts
PRKS
$1.93B
| – | – |
-5,537,333
| Closed | -$164M |
|
|
SIX
65
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-835,000
| Closed | -$28.2M |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-1,272,200
| Closed | -$74.4M |
|
|
NSR
67
DELISTED
Neustar Inc
NSR
| – | – |
-200,000
| Closed | -$9.9M |
|
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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.