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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
PNRA
251
DELISTED
Panera Bread Co
PNRA
– –
-120,280
Closed -$21.2M
FEIC
252
DELISTED
FEI COMPANY
FEIC
– –
-110,865
Closed -$11.4M
SQI
253
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-68,616
Closed -$1.85M
TW
254
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-312,157
Closed -$35.6M
AWAY
255
DELISTED
HOMEAWAY INC COM
AWAY
– –
-847,396
Closed -$31.9M
CTRX
256
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-518,008
Closed -$23.2M
PCYC
257
DELISTED
PHARMACYCLICS INC
PCYC
– –
-264,898
Closed -$26.5M
THI
258
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-9,299
Closed -$514K
MCRS
259
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-307,759
Closed -$16.3M
JOSB
260
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-58,000
Closed -$3.73M
IRE
261
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-22,754
Closed -$441K
7 8 9 10
11

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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.