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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
+3.85%
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
$8.74B
AUM Growth
+$41.8M
Cap. Flow
-$156M
Cap. Flow %
-1.78%
Top 10 Hldgs %
21.52%
Holding
316
New
28
Increased
144
Reduced
87
Closed
39

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$76.1M
2
ATO icon
Atmos Energy
ATO
+$67.6M
3
BAP icon
Credicorp
BAP
+$65M
4
CSC
Computer Sciences
CSC
+$47.7M
5
AMCX icon
AMC Global Media
AMCX
+$42.9M

Top Sells

Rank Stock Value
1
TKC icon
Turkcell
TKC
+$75.6M
2
HIG icon
Hartford Financial Services
HIG
+$70.1M
3
SJM icon
J.M. Smucker
SJM
+$57.6M
4
YELP icon
Yelp
YELP
+$56.9M
5
TDW icon
Tidewater
TDW
+$50.9M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Healthcare 12.48%
3 Consumer Discretionary 10.73%
4 Industrials 9.75%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$204K ﹤0.01%
1,092
-559
-34% -$102K
EVHC
227
DELISTED
Envision Healthcare Holdings Inc
EVHC
$203K ﹤0.01%
+2,009
New +$201K
ASML icon
228
ASML
ASML
$655B
$202K ﹤0.01%
2,166
– –
MRSH
229
Marsh
MRSH
$92.2B
$202K ﹤0.01%
4,099
-3,485
-46% -$167K
ACGL icon
230
Arch Capital
ACGL
$33.9B
– –
-755,553
Closed -$15M
AMZN icon
231
Amazon
AMZN
$2.94T
– –
-11,000
Closed -$219K
BBVA icon
232
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-16,048
Closed -$189K
BTI icon
233
British American Tobacco
BTI
$127B
– –
-857,812
Closed -$46.1M
CHRD icon
234
Chord Energy
CHRD
$7.46B
– –
-454,037
Closed -$21.3M
COO icon
235
Cooper Companies
COO
$14.3B
– –
-398,376
Closed -$12.3M
CVX icon
236
Chevron
CVX
$371B
– –
-1,895
Closed -$237K
DFS
237
DELISTED
Discover Financial Services
DFS
– –
-4,616
Closed -$258K
DXJ icon
238
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-5,354
Closed -$272K
FLEX icon
239
Flex
FLEX
$45.3B
– –
-496,867
Closed -$2.91M
GOOG icon
240
Alphabet (Google) Class C
GOOG
$4.36T
– –
-13,089
Closed -$365K
HUM icon
241
Humana
HUM
$44.1B
– –
-141,908
Closed -$14.6M
INN
242
Summit Hotel Properties
INN
$724M
– –
-213,278
Closed -$1.92M
LKQ icon
243
LKQ Corp
LKQ
$6.19B
– –
-1,185,318
Closed -$39M
MD icon
244
Pediatrix Medical
MD
$2.15B
– –
-384,726
Closed -$20.5M
NDAQ icon
245
Nasdaq
NDAQ
$52.9B
– –
-2,188,209
Closed -$29M
NFLX icon
246
Netflix
NFLX
$307B
– –
-5,201,000
Closed -$27.4M
OEF icon
247
iShares S&P 100 ETF
OEF
$20.5B
– –
-3,234
Closed -$266K
PG icon
248
Procter & Gamble
PG
$342B
– –
-2,628
Closed -$214K
PH icon
249
Parker-Hannifin
PH
$135B
– –
-252,661
Closed -$32.5M
RGA icon
250
Reinsurance Group of America
RGA
$15.5B
– –
-309,846
Closed -$24M
7 8 9
10
11

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PWLP
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RJT
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Scout Investments held 316 positions worth $8.74B, up 0.48% from $8.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Scout Investments's Q1 2014 filing shows 28 new, 144 increased, 87 reduced and 39 closed positions. Its largest new stake was Atmos Energy: 1,467,398 shares worth $69.2M. The largest sale was Turkcell, an estimated $75.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scout Investments's largest Q1 2014 buy was Atmos Energy: 1,467,398 shares worth $69.2M.
  • Scout Investments added most to AGCO in Q1 2014, an estimated $76.1M increase.
  • Scout Investments's biggest Q1 2014 reduction was Hartford Financial Services, cutting an estimated $70.1M.
  • Scout Investments fully exited Turkcell in Q1 2014, selling an estimated $75.6M.
  • Scout Investments's ten largest holdings make up 22% of its $8.74B portfolio in Q1 2014.
  • Scout Investments opened 28 new positions and closed 39 in Q1 2014.
  • Scout Investments's portfolio value rose 0.48% quarter-over-quarter to $8.74B.

Based on Scout Investments's 13F filing for Q1 2014, filed 20 May 2014.