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Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+976.1%
AUM
$14.3B
AUM Growth
+$5.71B
Cap. Flow
+$5.02B
Cap. Flow %
35.01%
Top 10 Hldgs %
12.9%
Holding
413
New
142
Increased
114
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$89M
2
KATE
Kate Spade & Company
KATE
+$84.6M
3
TRIP icon
TripAdvisor
TRIP
+$76.4M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$47.3M
5
GPOR
Gulfport Energy Corp.
GPOR
+$40.6M

Top Sells

Rank Stock Value
1
AHO
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
+$52.5M
2
HOLX
Hologic
HOLX
+$47.1M
3
TMH
Team Health Holdings Inc
TMH
+$37M
4
VIAV icon
Viavi Solutions
VIAV
+$35.9M
5
VR
Validus Hold Ltd
VR
+$35M

Sector Composition

Rank Sector Weight
1 Financials 10.36%
2 Consumer Discretionary 6.79%
3 Industrials 6.72%
4 Healthcare 5.88%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
226
Celanese
CE
$4.98B
– –
-274,001
Closed -$12.3M
DG icon
227
Dollar General
DG
$28.1B
– –
-577,683
Closed -$29.1M
DK icon
228
Delek US
DK
$3.65B
– –
-81,718
Closed -$2.35M
EXP icon
229
Eagle Materials
EXP
$6.64B
– –
-192,038
Closed -$12.7M
HES
230
DELISTED
Hess
HES
– –
-231,440
Closed -$15.4M
HOLX
231
DELISTED
Hologic
HOLX
– –
-2,438,401
Closed -$47.1M
MNST icon
232
Monster Beverage
MNST
$91.5B
– –
-816,576
Closed -$8.28M
OEF icon
233
iShares S&P 100 ETF
OEF
$20.5B
– –
-4,178
Closed -$301K
PG icon
234
Procter & Gamble
PG
$343B
– –
-2,628
Closed -$202K
VZ icon
235
Verizon
VZ
$195B
– –
-4,205
Closed -$212K
WCC
236
WESCO International
WCC
$18.5B
– –
-222,720
Closed -$15.1M
WYNN icon
237
Wynn Resorts
WYNN
$10.6B
– –
-96,887
Closed -$12.4M
XEL icon
238
Xcel Energy
XEL
$48.2B
– –
-388,843
Closed -$11M
BECN
239
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-13,075
Closed -$495K
ANDV
240
DELISTED
Andeavor
ANDV
– –
-114,845
Closed -$6.01M
WFM
241
DELISTED
Whole Foods Market Inc
WFM
– –
-389,658
Closed -$20.1M
MR
242
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-6,037
Closed -$226K
RYL
243
DELISTED
RYLAND GROUP INC
RYL
– –
-28,850
Closed -$1.16M
GSE
244
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-184,150
Closed -$1.07M
AHO
245
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
– –
-3,532,700
Closed -$52.5M
FNSR
246
DELISTED
Finisar Corp
FNSR
– –
-215,690
Closed -$3.66M
6 7 8 9
10

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FPCG
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PWLP
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
CAC
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ECU
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CIP
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BC
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WPL
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Scout Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Scout Investments held 413 positions worth $14.3B, up 66% from $8.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments deployed $5.02B of net new capital in Q3 2013, opening 142 new positions and adding to 114 existing holdings. Its largest new stake was Yelp: 1,737,978 shares worth $115M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Team Health Holdings Inc, an estimated $37M trimmed.

  • Scout Investments's largest Q3 2013 buy was Yelp: 1,737,978 shares worth $115M.
  • Scout Investments added most to TripAdvisor in Q3 2013, an estimated $76.4M increase.
  • Scout Investments's biggest Q3 2013 reduction was Team Health Holdings Inc, cutting an estimated $37M.
  • Scout Investments fully exited KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) in Q3 2013, selling an estimated $52.5M.
  • Scout Investments's ten largest holdings make up 13% of its $14.3B portfolio in Q3 2013.
  • Scout Investments opened 142 new positions and closed 29 in Q3 2013.
  • Scout Investments's portfolio value rose 66% quarter-over-quarter to $14.3B.

Based on Scout Investments's 13F filing for Q3 2013, filed 13 Nov 2013.