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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
SJM icon
251
J.M. Smucker
SJM
$12.7B
– –
-555,523
Closed -$57.6M
SRI icon
252
Stoneridge
SRI
$207M
– –
-12,862
Closed -$164K
TDW icon
253
Tidewater
TDW
$4.06B
– –
-26,619
Closed -$50.9M
TKC icon
254
Turkcell
TKC
$4.76B
– –
-5,662,450
Closed -$75.6M
TXN icon
255
Texas Instruments
TXN
$254B
– –
-5,439
Closed -$239K
UPBD icon
256
Upbound Group
UPBD
$1.14B
– –
-29,750
Closed -$992K
USB icon
257
US Bancorp
USB
$99.4B
– –
-7,471
Closed -$302K
VOD icon
258
Vodafone
VOD
$37B
– –
-10,140
Closed -$406K
WYNN icon
259
Wynn Resorts
WYNN
$10.5B
– –
-200,360
Closed -$38.9M
ZNGA
260
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-237,025
Closed -$901K
WPX
261
DELISTED
WPX Energy, Inc.
WPX
– –
-997,121
Closed -$20.3M
BRS
262
DELISTED
Bristow Group, Inc.
BRS
– –
-124,020
Closed -$9.31M
VR
263
DELISTED
Validus Hold Ltd
VR
– –
-203,471
Closed -$8.2M
MON
264
DELISTED
Monsanto Co
MON
– –
-2,302
Closed -$268K
BWLD
265
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-259,032
Closed -$38.1M
LLTC
266
DELISTED
Linear Technology Corp
LLTC
– –
-184,253
Closed -$8.39M
EXXI
267
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-802,040
Closed -$21.7M
QGENF
268
DELISTED
QIAGEN NV
QGENF
– –
-8,830
Closed -$210K
7 8 9 10
11

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RJT
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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.