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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
+5.03%
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
$8.6B
AUM Growth
-$139M
Cap. Flow
-$481M
Cap. Flow %
-5.59%
Top 10 Hldgs %
19.83%
Holding
320
New
43
Increased
125
Reduced
97
Closed
41

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$144M
2
UHS icon
Universal Health Services
UHS
+$100M
3
ATI icon
ATI
ATI
+$97.7M
4
AGCO icon
AGCO
AGCO
+$61.7M
5
COR icon
Cencora
COR
+$50.9M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$121M
2
PUK icon
Prudential
PUK
+$86.6M
3
YELP icon
Yelp
YELP
+$83.3M
4
HSBC icon
HSBC
HSBC
+$65.1M
5
CTRA
Coterra Energy
CTRA
+$64.5M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 14.11%
3 Consumer Discretionary 12.17%
4 Industrials 10.65%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$31.2B
$98.8M 1.15%
4,317,207
-466,145
-10% -$10.7M
BHP icon
27
BHP
BHP
$218B
$96.9M 1.13%
1,674,397
-185,645
-10% -$10.9M
AR icon
28
Antero Resources
AR
$10.9B
$94.4M 1.1%
1,438,717
+289,608
+25% +$18.4M
HMC icon
29
Honda
HMC
$39.9B
$93.1M 1.08%
2,661,860
-297,261
-10% -$10.2M
NVO
30
Novo Nordisk
NVO
$228B
$91.1M 1.06%
3,943,366
-416,948
-10% -$9.21M
IMO icon
31
Imperial Oil
IMO
$62.3B
$90.3M 1.05%
1,716,047
-190,211
-10% -$9.36M
CNQ icon
32
Canadian Natural Resources
CNQ
$98.6B
$88.2M 1.03%
3,975,779
-433,664
-10% -$8.67M
CMP icon
33
Compass Minerals
CMP
$1.25B
$87.7M 1.02%
916,166
-45,896
-5% -$4.14M
PRGO icon
34
Perrigo
PRGO
$1.43B
$86.7M 1.01%
594,878
-302,465
-34% -$42.9M
TSN icon
35
Tyson Foods
TSN
$21.4B
$85.8M 1%
2,284,539
-416,057
-15% -$16.7M
DTE icon
36
DTE Energy
DTE
$29.5B
$81.1M 0.94%
1,222,995
+703,966
+136% +$45.7M
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$80.1M 0.93%
1,445,561
-510,246
-26% -$24M
NVS icon
38
Novartis
NVS
$301B
$77.1M 0.9%
951,025
-106,271
-10% -$8.36M
STX icon
39
Seagate
STX
$193B
$76.9M 0.89%
1,353,100
+521,485
+63% +$28.1M
SBNY
40
DELISTED
Signature Bank
SBNY
$73.5M 0.86%
582,574
-138,932
-19% -$16.7M
HIG icon
41
Hartford Financial Services
HIG
$39.2B
$73.3M 0.85%
2,046,214
-374,226
-15% -$13.2M
DEO icon
42
Diageo
DEO
$49.5B
$72.3M 0.84%
568,286
-62,244
-10% -$7.84M
TRIP icon
43
TripAdvisor
TRIP
$1.65B
$71.5M 0.83%
657,905
-558,301
-46% -$51.4M
ORLY icon
44
O'Reilly Automotive
ORLY
$72.4B
$69.5M 0.81%
6,919,575
+4,737,225
+217% +$46.7M
PTEN icon
45
Patterson-UTI
PTEN
$3.74B
$67.8M 0.79%
1,941,416
+758,232
+64% +$24.9M
AVT icon
46
Avnet
AVT
$7.12B
$63.9M 0.74%
1,442,290
-373,289
-21% -$16.4M
IGTE
47
DELISTED
IGATE CORPORATION
IGTE
$60.9M 0.71%
1,674,172
+45,451
+3% +$1.59M
TKP
48
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$60.8M 0.71%
2,224,469
-246,801
-10% -$6.75M
DVA icon
49
DaVita
DVA
$15.3B
$60.8M 0.71%
840,551
-128,858
-13% -$8.96M
FANG icon
50
Diamondback Energy
FANG
$56.2B
$59.5M 0.69%
670,297
+327,031
+95% +$24.9M
1
2
3 4 5

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Scout Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Scout Investments held 320 positions worth $8.6B, down 1.6% from $8.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Scout Investments withdrew a net $481M in Q2 2014, closing 41 positions and reducing 97 holdings. Its most notable exit was Yelp, an estimated $83.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in ATI worth $108M.

  • Scout Investments's largest Q2 2014 buy was ATI: 2,387,025 shares worth $108M.
  • Scout Investments added most to Atmos Energy in Q2 2014, an estimated $144M increase.
  • Scout Investments's biggest Q2 2014 reduction was Gulfport Energy Corp., cutting an estimated $121M.
  • Scout Investments fully exited Yelp in Q2 2014, selling an estimated $83.3M.
  • Scout Investments's ten largest holdings make up 20% of its $8.6B portfolio in Q2 2014.
  • Scout Investments opened 43 new positions and closed 41 in Q2 2014.
  • Scout Investments's portfolio value fell 1.6% quarter-over-quarter to $8.6B.

Based on Scout Investments's 13F filing for Q2 2014, filed 4 Aug 2014.