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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 | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$1.83B
| – | – |
-1,000,000
| Closed | -$62M |
|
|
52
PUT
Capri Holdings
CPRI
$1.83B
| – | – |
-250,000
| Closed | -$15.5M |
|
53
CALL
Deere & Co
DE
$160B
| – | – |
-235,000
| Closed | -$19.1M |
|
54
Dine Brands
DIN
$456M
| – | – |
-1,280,321
| Closed | -$88.2M |
|
55
Domino's
DPZ
$11.5B
| – | – |
-2,633,216
| Closed | -$153M |
|
56
Groupon
GRPN
$1.05B
| – | – |
-157,500
| Closed | -$26.8M |
|
|
PPLI
57
People Inc
PPLI
$3.09B
| – | – |
-3,776,900
| Closed | -$32.1M |
|
58
lululemon athletica
LULU
$13.5B
| – | – |
-1,450,000
| Closed | -$95M |
|
|
59
PUT
lululemon athletica
LULU
$13.5B
| – | – |
-1,450,000
| Closed | -$95M |
|
|
60
Microsoft
MSFT
$3.45T
| – | – |
-8,000,000
| Closed | -$276M |
|
61
PENN Entertainment
PENN
$2.75B
| – | – |
-2,738,279
| Closed | -$32.7M |
|
|
62
Procter & Gamble
PG
$336B
| – | – |
-2,500,000
| Closed | -$192M |
|
63
Post Holdings
POST
$4.14B
| – | – |
-3,852,689
| Closed | -$110M |
|
|
64
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-10,973,400
| Closed | -$341M |
|
65
T-Mobile US
TMUS
$185B
| – | – |
-2,750,000
| Closed | -$68.2M |
|
66
Ulta Beauty
ULTA
$22B
| – | – |
-1,125,000
| Closed | -$113M |
|
|
67
United Parcel Service
UPS
$88.6B
| – | – |
-3,000,000
| Closed | -$259M |
|
|
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-2,079,000
| Closed | -$33.1M |
|
|
DF
69
DELISTED
Dean Foods Company
DF
| – | – |
-2,115,900
| Closed | -$42.4M |
|
|
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-1,400,000
| Closed | -$93.5M |
|
|
APOL
71
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-1,500,000
| Closed | -$26.6M |
|
|
BEAM
72
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-344,521
| Closed | -$21.7M |
|
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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.