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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
+3.85%
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
$8.74B
AUM Growth
+$41.8M
Cap. Flow
-$156M
Cap. Flow %
-1.78%
Top 10 Hldgs %
21.52%
Holding
316
New
28
Increased
144
Reduced
87
Closed
39

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$76.1M
2
ATO icon
Atmos Energy
ATO
+$67.6M
3
BAP icon
Credicorp
BAP
+$65M
4
CSC
Computer Sciences
CSC
+$47.7M
5
AMCX icon
AMC Global Media
AMCX
+$42.9M

Top Sells

Rank Stock Value
1
TKC icon
Turkcell
TKC
+$75.6M
2
HIG icon
Hartford Financial Services
HIG
+$70.1M
3
SJM icon
J.M. Smucker
SJM
+$57.6M
4
YELP icon
Yelp
YELP
+$56.9M
5
TDW icon
Tidewater
TDW
+$50.9M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Healthcare 12.48%
3 Consumer Discretionary 10.73%
4 Industrials 9.75%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$208B
$99.5M 1.14%
4,360,314
-997,236
-19% -$21.2M
AGCO icon
27
AGCO
AGCO
$7.28B
$99.4M 1.14%
1,801,225
+1,423,179
+376% +$76.1M
SBNY
28
DELISTED
Signature Bank
SBNY
$90.6M 1.04%
721,506
+162,978
+29% +$19.9M
CMA
29
DELISTED
Comerica
CMA
$89.8M 1.03%
1,732,716
-130,242
-7% -$6.27M
IMO icon
30
Imperial Oil
IMO
$61.1B
$88.7M 1.02%
1,906,258
+7,883
+0.4% +$344K
HIG icon
31
Hartford Financial Services
HIG
$39.2B
$85.4M 0.98%
2,420,440
-2,014,711
-45% -$70.1M
AVT icon
32
Avnet
AVT
$7.29B
$84.5M 0.97%
1,815,579
-162,871
-8% -$6.98M
YELP icon
33
Yelp
YELP
$1.47B
$83.3M 0.95%
1,082,816
-673,739
-38% -$56.9M
CIB icon
34
Grupo Cibest SA
CIB
$21.6B
$82.1M 0.94%
1,452,872
+4,591
+0.3% +$225K
AVGO icon
35
Broadcom
AVGO
$1.87T
$81.9M 0.94%
12,712,390
+4,505,100
+55% +$26.4M
CNQ icon
36
Canadian Natural Resources
CNQ
$96.7B
$81.8M 0.94%
4,409,443
+11,141
+0.3% +$188K
NVS icon
37
Novartis
NVS
$292B
$80.5M 0.92%
1,057,296
+2,704
+0.3% +$197K
CMP icon
38
Compass Minerals
CMP
$1.21B
$79.4M 0.91%
962,062
+247,734
+35% +$20.5M
DEO icon
39
Diageo
DEO
$49.2B
$78.6M 0.9%
630,530
-10,893
-2% -$1.36M
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$74.7M 0.85%
1,955,807
+250,458
+15% +$8.07M
AR icon
41
Antero Resources
AR
$11.2B
$71.9M 0.82%
1,149,109
+634,017
+123% +$37.5M
STR
42
DELISTED
QUESTAR CORP
STR
$70.7M 0.81%
2,974,161
+796,546
+37% +$18.6M
ATO icon
43
Atmos Energy
ATO
$28.9B
$69.2M 0.79%
+1,467,398
New +$67.6M
BAP icon
44
Credicorp
BAP
$31.4B
$68.8M 0.79%
+518,419
New +$65M
DVA icon
45
DaVita
DVA
$15B
$66.7M 0.76%
969,409
-425,852
-31% -$28.3M
LNC icon
46
Lincoln National
LNC
$8.82B
$64.8M 0.74%
1,279,559
-792,366
-38% -$39.8M
CTRA
47
DELISTED
Coterra Energy
CTRA
$64.5M 0.74%
1,903,920
+350,460
+23% +$12.9M
GNRC icon
48
Generac Holdings
GNRC
$11.9B
$63.9M 0.73%
1,082,790
+140,866
+15% +$7.7M
TKP
49
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$63.8M 0.73%
2,471,270
+6,421
+0.3% +$166K
URI icon
50
United Rentals
URI
$69.5B
$62.8M 0.72%
661,057
+20,078
+3% +$1.7M
1
2
3 4 5

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Scout Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Scout Investments held 316 positions worth $8.74B, up 0.48% from $8.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Scout Investments's Q1 2014 filing shows 28 new, 144 increased, 87 reduced and 39 closed positions. Its largest new stake was Atmos Energy: 1,467,398 shares worth $69.2M. The largest sale was Turkcell, an estimated $75.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scout Investments's largest Q1 2014 buy was Atmos Energy: 1,467,398 shares worth $69.2M.
  • Scout Investments added most to AGCO in Q1 2014, an estimated $76.1M increase.
  • Scout Investments's biggest Q1 2014 reduction was Hartford Financial Services, cutting an estimated $70.1M.
  • Scout Investments fully exited Turkcell in Q1 2014, selling an estimated $75.6M.
  • Scout Investments's ten largest holdings make up 22% of its $8.74B portfolio in Q1 2014.
  • Scout Investments opened 28 new positions and closed 39 in Q1 2014.
  • Scout Investments's portfolio value rose 0.48% quarter-over-quarter to $8.74B.

Based on Scout Investments's 13F filing for Q1 2014, filed 20 May 2014.