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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
+4.81%
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
$6.52B
AUM Growth
-$903M
(-12%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
310
New
32
Increased
102
Reduced
109
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$64.3M |
| 2 |
Verisk Analytics
VRSK
|
+$44.2M |
| 3 |
Canadian Natural Resources
CNQ
|
+$43.4M |
| 4 |
Generac Holdings
GNRC
|
+$43.2M |
| 5 |
Huntington Ingalls Industries
HII
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
+$112M |
| 2 |
Enbridge
ENB
|
+$95M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$86M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$77.2M |
| 5 |
Atmos Energy
ATO
|
+$64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.31% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Technology | 10.24% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$6.95B
| $247K | ﹤0.01% |
3,773
-1,400
| -27% | -$97.5K |
|
227
Chevron
CVX
$366B
| $242K | ﹤0.01% |
2,159
| – | – |
|
228
Danaher
DHR
$140B
| $234K | ﹤0.01% |
4,063
| – | – |
|
229
Cardinal Health
CAH
$56B
| $226K | ﹤0.01% |
2,800
| – | – |
|
230
EOG Resources
EOG
$70.4B
| $217K | ﹤0.01% |
2,362
-605
| -20% | -$56.3K |
|
231
Affiliated Managers Group
AMG
$9.92B
| $212K | ﹤0.01% |
1,000
| – | – |
|
232
Crown Holdings
CCK
$13.3B
| $210K | ﹤0.01% |
+4,118
| New | +$198K |
|
|
DTV
233
DELISTED
DIRECTV COM STK (DE)
DTV
| $209K | ﹤0.01% |
2,415
| – | – |
|
234
Illinois Tool Works
ITW
$85.5B
| $208K | ﹤0.01% |
+2,195
| New | +$200K |
|
|
KNBWY
235
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $206K | ﹤0.01% |
16,482
+3,166
| +24% | +$39.6K |
|
|
BERY
236
DELISTED
Berry Global Group, Inc.
BERY
| $203K | ﹤0.01% |
+6,991
| New | +$175K |
|
237
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $144K | ﹤0.01% |
16,157
| – | – |
|
238
Arrow Electronics
ARW
$11.6B
| – | – |
-395,990
| Closed | -$21.9M |
|
239
ATI
ATI
$28B
| – | – |
-452,186
| Closed | -$16.8M |
|
240
CF Industries
CF
$17.9B
| – | – |
-856,670
| Closed | -$47.8M |
|
241
Core Laboratories
CLB
$502M
| – | – |
-1,398
| Closed | -$205K |
|
|
CMA
242
DELISTED
Comerica
CMA
| – | – |
-497,068
| Closed | -$24.8M |
|
243
Darling Ingredients
DAR
$9.19B
| – | – |
-146,465
| Closed | -$2.68M |
|
244
Eagle Materials
EXP
$6.7B
| – | – |
-224,708
| Closed | -$22.9M |
|
245
Lam Research
LRCX
$385B
| – | – |
-2,298,830
| Closed | -$17.2M |
|
246
Southwest Airlines
LUV
$23.9B
| – | – |
-605,759
| Closed | -$20.5M |
|
247
Principal Financial Group
PFG
$24.6B
| – | – |
-396,711
| Closed | -$20.8M |
|
248
Rio Tinto
RIO
$165B
| – | – |
-24,080
| Closed | -$1.18M |
|
249
Molson Coors Class B
TAP
$7.85B
| – | – |
-299,600
| Closed | -$22.3M |
|
250
Trinity Industries
TRN
$2.59B
| – | – |
-1,125,243
| Closed | -$37.8M |
|
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Scout Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Scout Investments held 310 positions worth $6.52B, down 12% from $7.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Scout Investments withdrew a net $1.03B in Q4 2014, closing 30 positions and reducing 109 holdings. Its most notable exit was CF Industries, an estimated $47.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Scout Investments opened a new position in Verisk Analytics worth $45.4M.
- Scout Investments's largest Q4 2014 buy was Verisk Analytics: 709,465 shares worth $45.4M.
- Scout Investments added most to Lincoln National in Q4 2014, an estimated $64.3M increase.
- Scout Investments's biggest Q4 2014 reduction was BAYER AG SPONS ADR, cutting an estimated $112M.
- Scout Investments fully exited CF Industries in Q4 2014, selling an estimated $47.8M.
- Scout Investments's ten largest holdings make up 19% of its $6.52B portfolio in Q4 2014.
- Scout Investments opened 32 new positions and closed 30 in Q4 2014.
- Scout Investments's portfolio value fell 12% quarter-over-quarter to $6.52B.
Based on Scout Investments's 13F filing for Q4 2014, filed 3 Feb 2015.