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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
+5.03%
1 Year Est. Return
+45.91%
3 Year Est. Return
+87.96%
5 Year Est. Return
+279.39%
10 Year Est. Return
+860.69%
AUM
$8.6B
AUM Growth
-$139M
Cap. Flow
-$481M
Cap. Flow %
-5.59%
Top 10 Hldgs %
19.83%
Holding
320
New
43
Increased
125
Reduced
97
Closed
41

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$144M
2
UHS icon
Universal Health Services
UHS
+$100M
3
ATI icon
ATI
ATI
+$97.7M
4
AGCO icon
AGCO
AGCO
+$61.7M
5
COR icon
Cencora
COR
+$50.9M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$121M
2
PUK icon
Prudential
PUK
+$86.6M
3
YELP icon
Yelp
YELP
+$83.3M
4
HSBC icon
HSBC
HSBC
+$65.1M
5
CTRA
Coterra Energy
CTRA
+$64.5M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 14.11%
3 Consumer Discretionary 12.17%
4 Industrials 10.65%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNBWY
226
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$183K ﹤0.01%
+12,655
New +$183K
ASML icon
227
ASML
ASML
$631B
– –
-2,166
Closed -$202K
CPRI icon
228
Capri Holdings
CPRI
$1.88B
– –
-201,008
Closed -$18.7M
CSGP icon
229
CoStar Group
CSGP
$12.2B
– –
-1,110,280
Closed -$20.7M
CTRA
230
DELISTED
Coterra Energy
CTRA
– –
-1,903,920
Closed -$64.5M
DLTR icon
231
Dollar Tree
DLTR
$24.9B
– –
-275,360
Closed -$14.4M
EXP icon
232
Eagle Materials
EXP
$6.59B
– –
-341,180
Closed -$30.2M
HRL icon
233
Hormel Foods
HRL
$13.9B
– –
-776,212
Closed -$19.1M
J icon
234
Jacobs Solutions
J
$16.4B
– –
-389,715
Closed -$20.5M
JWN
235
DELISTED
Nordstrom
JWN
– –
-101,299
Closed -$6.33M
LPX icon
236
Louisiana-Pacific
LPX
$5.15B
– –
-2,059,257
Closed -$34.7M
NGVC icon
237
Vitamin Cottage Natural Grocers
NGVC
$765M
– –
-35,925
Closed -$1.57M
PANW icon
238
Palo Alto Networks
PANW
$283B
– –
-1,504,806
Closed -$17.2M
SFM icon
239
Sprouts Farmers Market
SFM
$8.28B
– –
-558,177
Closed -$20.1M
SPSC icon
240
SPS Commerce
SPSC
$2.72B
– –
-78,750
Closed -$2.42M
STT icon
241
State Street
STT
$50.5B
– –
-3,015
Closed -$210K
VIAV icon
242
Viavi Solutions
VIAV
$9.31B
– –
-3,704,220
Closed -$29.5M
WOLF icon
243
Wolfspeed
WOLF
$1.27B
– –
-358,983
Closed -$20.3M
YELP icon
244
Yelp
YELP
$1.47B
– –
-1,082,816
Closed -$83.3M
ZBH icon
245
Zimmer Biomet
ZBH
$18.8B
– –
-483,474
Closed -$44.4M
TBRG
246
DELISTED
TruBridge
TBRG
– –
-35,475
Closed -$2.29M
POLY
247
DELISTED
Plantronics, Inc.
POLY
– –
-38,400
Closed -$1.71M
WDR
248
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-94,500
Closed -$6.96M
ETFC
249
DELISTED
E*Trade Financial Corporation
ETFC
– –
-934,505
Closed -$21.5M
CAB
250
DELISTED
Cabela's Inc
CAB
– –
-617,637
Closed -$40.5M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Scout Investments held 320 positions worth $8.6B, down 1.6% from $8.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Scout Investments withdrew a net $481M in Q2 2014, closing 41 positions and reducing 97 holdings. Its most notable exit was Yelp, an estimated $83.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in ATI worth $108M.

  • Scout Investments's largest Q2 2014 buy was ATI: 2,387,025 shares worth $108M.
  • Scout Investments added most to Atmos Energy in Q2 2014, an estimated $144M increase.
  • Scout Investments's biggest Q2 2014 reduction was Gulfport Energy Corp., cutting an estimated $121M.
  • Scout Investments fully exited Yelp in Q2 2014, selling an estimated $83.3M.
  • Scout Investments's ten largest holdings make up 20% of its $8.6B portfolio in Q2 2014.
  • Scout Investments opened 43 new positions and closed 41 in Q2 2014.
  • Scout Investments's portfolio value fell 1.6% quarter-over-quarter to $8.6B.

Based on Scout Investments's 13F filing for Q2 2014, filed 4 Aug 2014.