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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
-0.94%
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
$7.42B
AUM Growth
-$1.18B
Cap. Flow
-$952M
Cap. Flow %
-12.83%
Top 10 Hldgs %
21.59%
Holding
308
New
29
Increased
89
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$92.7M
2
BIG
Big Lots, Inc.
BIG
+$69M
3
HIG icon
Hartford Financial Services
HIG
+$55M
4
CSC
Computer Sciences
CSC
+$51.1M
5
ROST icon
Ross Stores
ROST
+$50.9M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$186M
2
AGCO icon
AGCO
AGCO
+$164M
3
LUX
Luxottica Group
LUX
+$107M
4
UHS icon
Universal Health Services
UHS
+$82.5M
5
ATI icon
ATI
ATI
+$81.3M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Consumer Discretionary 11.56%
3 Healthcare 11.05%
4 Technology 10.01%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
226
DELISTED
DIRECTV COM STK (DE)
DTV
$209K ﹤0.01%
2,415
– –
DHR icon
227
Danaher
DHR
$141B
$208K ﹤0.01%
4,063
– –
CLB icon
228
Core Laboratories
CLB
$513M
$205K ﹤0.01%
1,398
– –
AMG icon
229
Affiliated Managers Group
AMG
$9.83B
$200K ﹤0.01%
1,000
– –
BBVA icon
230
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$184K ﹤0.01%
16,157
– –
KNBWY
231
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$177K ﹤0.01%
13,316
+661
+5% +$8.79K
AEM icon
232
Agnico Eagle Mines
AEM
$85B
– –
-743,412
Closed -$28.5M
AGCO icon
233
AGCO
AGCO
$7.12B
– –
-2,918,888
Closed -$164M
AKO.B icon
234
Embotelladora Andina Series B
AKO.B
$4.94B
– –
-11,800
Closed -$267K
AZO icon
235
AutoZone
AZO
$50.1B
– –
-27,258
Closed -$14.6M
CHRD icon
236
Chord Energy
CHRD
$7.46B
– –
-880,141
Closed -$49.2M
COR icon
237
Cencora
COR
$63.2B
– –
-743,478
Closed -$54M
FLR icon
238
Fluor
FLR
$6.81B
– –
-175,681
Closed -$13.5M
GNW icon
239
Genworth Financial
GNW
$3.72B
– –
-1,817,933
Closed -$31.6M
HOG icon
240
Harley-Davidson
HOG
$2.71B
– –
-286,451
Closed -$20M
NTGR icon
241
NETGEAR
NTGR
$652M
– –
-9,650
Closed -$336K
OC icon
242
Owens Corning
OC
$12.1B
– –
-504,348
Closed -$19.5M
PG icon
243
Procter & Gamble
PG
$342B
– –
-2,919
Closed -$229K
PII icon
244
Polaris
PII
$3.99B
– –
-307,765
Closed -$40.1M
PTEN icon
245
Patterson-UTI
PTEN
$3.83B
– –
-1,941,416
Closed -$67.8M
TSCO icon
246
Tractor Supply
TSCO
$17.9B
– –
-1,754,420
Closed -$21.2M
ANDV
247
DELISTED
Andeavor
ANDV
– –
-743,544
Closed -$43.6M
ATW
248
DELISTED
Atwood Oceanics
ATW
– –
-613,806
Closed -$32.2M
KATE
249
DELISTED
Kate Spade & Company
KATE
– –
-1,113,584
Closed -$42.5M
LUX
250
DELISTED
Luxottica Group
LUX
– –
-1,844,572
Closed -$107M
7 8 9
10
11

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Scout Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Scout Investments held 308 positions worth $7.42B, down 14% from $8.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Scout Investments withdrew a net $952M in Q3 2014, closing 30 positions and reducing 122 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Scout Investments opened a new position in Big Lots, Inc. worth $65.3M.

  • Scout Investments's largest Q3 2014 buy was Big Lots, Inc.: 1,516,335 shares worth $65.3M.
  • Scout Investments added most to U.S. SILICA HOLDINGS, INC. in Q3 2014, an estimated $92.7M increase.
  • Scout Investments's biggest Q3 2014 reduction was Universal Health Services, cutting an estimated $82.5M.
  • Scout Investments fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $186M.
  • Scout Investments's ten largest holdings make up 22% of its $7.42B portfolio in Q3 2014.
  • Scout Investments opened 29 new positions and closed 30 in Q3 2014.
  • Scout Investments's portfolio value fell 14% quarter-over-quarter to $7.42B.

Based on Scout Investments's 13F filing for Q3 2014, filed 5 Nov 2014.