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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
+5.3%
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
$14.3B
AUM Growth
+$5.71B
Cap. Flow
+$5.02B
Cap. Flow %
35.01%
Top 10 Hldgs %
12.9%
Holding
413
New
142
Increased
114
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$89M
2
KATE
Kate Spade & Company
KATE
+$84.6M
3
TRIP icon
TripAdvisor
TRIP
+$76.4M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$47.3M
5
GPOR
Gulfport Energy Corp.
GPOR
+$40.6M

Top Sells

Rank Stock Value
1
AHO
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
+$52.5M
2
HOLX
Hologic
HOLX
+$47.1M
3
TMH
Team Health Holdings Inc
TMH
+$37M
4
VIAV icon
Viavi Solutions
VIAV
+$35.9M
5
VR
Validus Hold Ltd
VR
+$35M

Sector Composition

Rank Sector Weight
1 Financials 10.36%
2 Consumer Discretionary 6.79%
3 Industrials 6.72%
4 Healthcare 5.88%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$215B
$101M 0.7%
1,793,415
-119
-0% -$6.47K
STR
27
DELISTED
QUESTAR CORP
STR
$97.6M 0.68%
4,339,663
-63,640
-1% -$1.47M
TSM icon
28
TSMC
TSM
$2.1T
$95.7M 0.67%
5,641,158
-277
-0% -$4.72K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$93.4M 0.65%
1,357,094
-38
-0% -$2.59K
TRW
30
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$91.3M 0.64%
1,279,951
+69,016
+6% +$4.85M
NVO
31
Novo Nordisk
NVO
$208B
$90.6M 0.63%
5,354,580
-500
-0% -$8.41K
KATE
32
DELISTED
Kate Spade & Company
KATE
$87.2M 0.61%
+3,470,911
New +$84.6M
LNC icon
33
Lincoln National
LNC
$8.73B
$85.6M 0.6%
2,039,607
-677,138
-25% -$28.6M
DEO icon
34
Diageo
DEO
$49B
$81.4M 0.57%
640,309
+339
+0.1% +$42.4K
IMO icon
35
Imperial Oil
IMO
$62.7B
$80.6M 0.56%
1,833,883
-5,164
-0.3% -$217K
TKC icon
36
Turkcell
TKC
$4.68B
$80.5M 0.56%
5,460,955
+7,212
+0.1% +$105K
CIB icon
37
Grupo Cibest SA
CIB
$22B
$79.6M 0.56%
1,382,631
+236,756
+21% +$13.5M
ROST icon
38
Ross Stores
ROST
$80.5B
$79.5M 0.55%
2,183,136
+676,170
+45% +$23.1M
PPLI
39
People Inc
PPLI
$3.09B
$78.8M 0.55%
8,065,148
+435,362
+6% +$3.98M
TDW icon
40
Tidewater
TDW
$3.73B
$71.2M 0.5%
37,186
-7,384
-17% -$13.7M
PFG icon
41
Principal Financial Group
PFG
$24.3B
$70.8M 0.49%
1,653,062
-183,917
-10% -$7.67M
GTLS
42
DELISTED
Chart Industries
GTLS
$70.8M 0.49%
575,214
+140,955
+32% +$15.9M
MGA icon
43
Magna International
MGA
$18.7B
$70.3M 0.49%
1,703,544
+824
+0% +$32.3K
NVS icon
44
Novartis
NVS
$297B
$70.1M 0.49%
1,019,212
-192
-0% -$12.7K
TKP
45
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$70M 0.49%
2,381,848
+1,475
+0.1% +$43.3K
CNQ icon
46
Canadian Natural Resources
CNQ
$99.4B
$64.6M 0.45%
4,251,317
-319
-0% -$4.79K
CMA
47
DELISTED
Comerica
CMA
$60.9M 0.43%
1,549,832
-246,476
-14% -$10.2M
WPX
48
DELISTED
WPX Energy, Inc.
WPX
$58.9M 0.41%
3,057,070
-771,158
-20% -$14.8M
CSC
49
DELISTED
Computer Sciences
CSC
$56.5M 0.39%
2,589,513
+139,208
+6% +$2.93M
SQM icon
50
Sociedad Química y Minera de Chile
SQM
$19.2B
$55.8M 0.39%
1,875,301
+375,067
+25% +$11.7M
1
2
3 4 5

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Scout Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Scout Investments held 413 positions worth $14.3B, up 66% from $8.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments deployed $5.02B of net new capital in Q3 2013, opening 142 new positions and adding to 114 existing holdings. Its largest new stake was Yelp: 1,737,978 shares worth $115M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Team Health Holdings Inc, an estimated $37M trimmed.

  • Scout Investments's largest Q3 2013 buy was Yelp: 1,737,978 shares worth $115M.
  • Scout Investments added most to TripAdvisor in Q3 2013, an estimated $76.4M increase.
  • Scout Investments's biggest Q3 2013 reduction was Team Health Holdings Inc, cutting an estimated $37M.
  • Scout Investments fully exited KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) in Q3 2013, selling an estimated $52.5M.
  • Scout Investments's ten largest holdings make up 13% of its $14.3B portfolio in Q3 2013.
  • Scout Investments opened 142 new positions and closed 29 in Q3 2013.
  • Scout Investments's portfolio value rose 66% quarter-over-quarter to $14.3B.

Based on Scout Investments's 13F filing for Q3 2013, filed 13 Nov 2013.