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SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
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
$8.69B
AUM Growth
-$5.63B
Cap. Flow
-$6.36B
Cap. Flow %
-73.15%
Top 10 Hldgs %
22.13%
Holding
421
New
37
Increased
148
Reduced
87
Closed
133

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$124M
2
DVA icon
DaVita
DVA
+$81.9M
3
TSN icon
Tyson Foods
TSN
+$77.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$50.6M
5
AVT icon
Avnet
AVT
+$46.7M

Top Sells

Rank Stock Value
1
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$184M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$167M
3
ABB
ABB Ltd
ABB
+$133M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$129M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$123M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Healthcare 12.47%
3 Consumer Discretionary 10.89%
4 Industrials 8.5%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.1T
$98M 1.13%
5,616,426
-24,732
-0.4% -$439K
MGA icon
27
Magna International
MGA
$18.7B
$96.9M 1.11%
2,361,074
+657,530
+39% +$27.2M
TRIP icon
28
TripAdvisor
TRIP
$1.65B
$92.8M 1.07%
1,120,620
-376,630
-25% -$30.8M
CMA
29
DELISTED
Comerica
CMA
$88.6M 1.02%
1,862,958
+313,126
+20% +$13.8M
DVA icon
30
DaVita
DVA
$15.4B
$88.4M 1.02%
+1,395,261
New +$81.9M
AVT icon
31
Avnet
AVT
$7.29B
$87.3M 1%
1,978,450
+1,131,647
+134% +$46.7M
DEO icon
32
Diageo
DEO
$49B
$84.9M 0.98%
641,423
+1,114
+0.2% +$142K
IMO icon
33
Imperial Oil
IMO
$62.7B
$84M 0.97%
1,898,375
+64,492
+4% +$2.81M
PFG icon
34
Principal Financial Group
PFG
$24.3B
$82.8M 0.95%
1,679,707
+26,645
+2% +$1.27M
PPLI
35
People Inc
PPLI
$3.09B
$76.2M 0.88%
6,212,178
-1,852,970
-23% -$19.1M
NVS icon
36
Novartis
NVS
$297B
$76M 0.87%
1,054,592
+35,380
+3% +$2.46M
TKC icon
37
Turkcell
TKC
$4.68B
$75.6M 0.87%
5,662,450
+201,495
+4% +$3.05M
CNQ icon
38
Canadian Natural Resources
CNQ
$99.4B
$72M 0.83%
4,398,302
+146,985
+3% +$2.29M
CIB icon
39
Grupo Cibest SA
CIB
$22B
$71M 0.82%
1,448,281
+65,650
+5% +$3.49M
CSC
40
DELISTED
Computer Sciences
CSC
$62M 0.71%
2,632,034
+42,521
+2% +$943K
CTRA
41
DELISTED
Coterra Energy
CTRA
$60.2M 0.69%
1,553,460
+166,985
+12% +$5.96M
SBNY
42
DELISTED
Signature Bank
SBNY
$60M 0.69%
558,528
+101,673
+22% +$10.4M
TKP
43
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$59.3M 0.68%
2,464,849
+83,001
+3% +$2M
SLCA
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$58.2M 0.67%
1,705,349
+1,542,624
+948% +$50.6M
SJM icon
45
J.M. Smucker
SJM
$12.7B
$57.6M 0.66%
555,523
-477,257
-46% -$50.6M
CMP icon
46
Compass Minerals
CMP
$1.23B
$57.2M 0.66%
714,328
+11,339
+2% +$850K
TXT icon
47
Textron
TXT
$14.7B
$55.7M 0.64%
1,515,118
-216,141
-12% -$6.64M
GNRC icon
48
Generac Holdings
GNRC
$11.6B
$53.4M 0.61%
941,924
-112,045
-11% -$5.48M
TDW icon
49
Tidewater
TDW
$3.73B
$50.9M 0.59%
26,619
-10,567
-28% -$20.1M
STR
50
DELISTED
QUESTAR CORP
STR
$50.1M 0.58%
2,177,615
-2,162,048
-50% -$49.6M
1
2
3 4 5

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Scout Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Scout Investments held 421 positions worth $8.69B, down 39% from $14.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Scout Investments withdrew a net $6.36B in Q4 2013, closing 133 positions and reducing 87 holdings. Its most notable exit was Ross Stores, an estimated $79.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in Perrigo worth $132M.

  • Scout Investments's largest Q4 2013 buy was Perrigo: 859,872 shares worth $132M.
  • Scout Investments added most to Tyson Foods in Q4 2013, an estimated $77.2M increase.
  • Scout Investments's biggest Q4 2013 reduction was KUBOTA CORPORATION (ONE ADS REP 5 SHS COM), cutting an estimated $184M.
  • Scout Investments fully exited Ross Stores in Q4 2013, selling an estimated $79.5M.
  • Scout Investments's ten largest holdings make up 22% of its $8.69B portfolio in Q4 2013.
  • Scout Investments opened 37 new positions and closed 133 in Q4 2013.
  • Scout Investments's portfolio value fell 39% quarter-over-quarter to $8.69B.

Based on Scout Investments's 13F filing for Q4 2013, filed 14 Feb 2014.