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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
CCH
251
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-205,474
Closed -$4.67M
FIO
252
DELISTED
FUSION-IO INC COM
FIO
– –
-104,825
Closed -$1.19M
HITT
253
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-31,725
Closed -$2.47M
COV
254
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,061,427
Closed -$186M
7 8 9 10
11

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RJT
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CAC
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ECU
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CIP
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WPL
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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.