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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 | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$99.4B
| – | – |
-7,471
| Closed | -$313K |
|
252
V2X
VVX
$2.65B
| – | – |
-133,101
| Closed | -$2.6M |
|
253
Westlake Corp
WLK
$9.93B
| – | – |
-190,436
| Closed | -$16.5M |
|
|
SAFM
254
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-247,730
| Closed | -$21.8M |
|
|
BRS
255
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-474,568
| Closed | -$31.9M |
|
|
EVHC
256
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-2,184
| Closed | -$227K |
|
|
FEIC
257
DELISTED
FEI COMPANY
FEIC
| – | – |
-103,208
| Closed | -$7.78M |
|
|
ROC
258
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-298,862
| Closed | -$22.8M |
|
|
PSMI
259
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| – | – |
-176,275
| Closed | -$2.18M |
|
|
CNVR
260
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| – | – |
-127,575
| Closed | -$4.37M |
|
|
TIBX
261
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
-163,375
| Closed | -$3.86M |
|
|
WNR
262
DELISTED
Western Refining Inc
WNR
| – | – |
-713,697
| Closed | -$30M |
|
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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.