SCM
Scout Capital Management Portfolio holdings
AUM
$6.08B
Turnover
67.16%
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
+$5.47B
Cap. Flow
% of AUM
89.18%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
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 INC CL-A COM STK
IHS
|
+$291M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.61% |
| 2 | Communication Services | 18.87% |
| 3 | Technology | 12.28% |
| 4 | Consumer Staples | 10.73% |
| 5 | Miscellaneous | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
THI
1
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $455M | 7.41% |
+8,400,000
| New | +$456M |
2013 Q2
0 quarters
|
|
|
2
Sally Beauty Holdings
SBH
$1.49B
| $341M | 5.56% |
+10,973,400
| New | +$332M |
2013 Q2
0 quarters
|
|
|
3
Sensata Technologies
ST
$5.94B
| $314M | 5.12% |
+9,000,000
| New | +$308M |
2013 Q2
0 quarters
|
|
|
4
DELISTED
IHS INC CL-A COM STK
IHS
| $296M | 4.83% |
+2,840,000
| New | +$291M |
2013 Q2
0 quarters
|
|
|
5
United Parks & Resorts
PRKS
$1.48B
| $296M | 4.83% |
+8,441,229
| New | +$303M |
2013 Q2
0 quarters
|
|
6
Microsoft
MSFT
$3.97T
| $276M | 4.5% |
+8,000,000
| New | +$262M |
2013 Q2
0 quarters
|
|
7
United Parcel Service
UPS
$80.7B
| $259M | 4.23% |
+3,000,000
| New | +$257M |
2013 Q2
0 quarters
|
|
8
Starbucks
SBUX
$106B
| $236M | 3.84% |
+7,200,000
| New | +$224M |
2013 Q2
0 quarters
|
|
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $208M | 3.39% |
+1,298,000
| New | +$209M |
2013 Q2
0 quarters
|
|
10
Charter Communications
CHTR
$11.9B
| $198M | 3.23% |
+1,600,000
| New | +$176M |
2013 Q2
0 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.2T
| $198M | 3.23% |
+9,033,734
| New | +$191M |
2013 Q2
0 quarters
|
|
12
Amazon
AMZN
$2.74T
| $194M | 3.17% |
+14,000,000
| New | +$186M |
2013 Q2
0 quarters
|
|
13
Procter & Gamble
PG
$362B
| $192M | 3.14% |
+2,500,000
| New | +$196M |
2013 Q2
0 quarters
|
|
14
Domino's
DPZ
$9.65B
| $153M | 2.5% |
+2,633,216
| New | +$147M |
2013 Q2
0 quarters
|
|
15
Cheniere Energy
LNG
$58.2B
| $150M | 2.44% |
+5,400,000
| New | +$152M |
2013 Q2
0 quarters
|
|
16
DELISTED
Six Flags Entertainment Corp.
SIX
| $136M | 2.21% |
+3,857,720
| New | +$144M |
2013 Q2
0 quarters
|
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $130M | 2.12% |
+2,525,000
| New | +$122M |
2013 Q2
0 quarters
|
|
18
C.H. Robinson
CHRW
$16.1B
| $130M | 2.11% |
+2,300,000
| New | +$133M |
2013 Q2
0 quarters
|
|
19
Intuit
INTU
$82.1B
| $128M | 2.09% |
+2,100,000
| New | +$127M |
2013 Q2
0 quarters
|
|
20
Allison Transmission
ALSN
$9.04B
| $127M | 2.07% |
+5,500,000
| New | +$127M |
2013 Q2
0 quarters
|
|
21
AutoNation
AN
$5.03B
| $113M | 1.84% |
+2,600,000
| New | +$116M |
2013 Q2
0 quarters
|
|
22
Ulta Beauty
ULTA
$25.2B
| $113M | 1.84% |
+1,125,000
| New | +$101M |
2013 Q2
0 quarters
|
|
23
Post Holdings
POST
$3.53B
| $110M | 1.79% |
+3,852,689
| New | +$111M |
2013 Q2
0 quarters
|
|
24
LKQ Corp
LKQ
$5.52B
| $109M | 1.78% |
+4,250,000
| New | +$101M |
2013 Q2
0 quarters
|
|
25
Comcast
CMCSA
$74.6B
| $109M | 1.77% |
+5,200,000
| New | +$107M |
2013 Q2
0 quarters
|
|
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WSA
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 40% 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.