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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
-0.94%
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
$7.42B
AUM Growth
-$1.18B
Cap. Flow
-$952M
Cap. Flow %
-12.83%
Top 10 Hldgs %
21.59%
Holding
308
New
29
Increased
89
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$92.7M
2
BIG
Big Lots, Inc.
BIG
+$69M
3
HIG icon
Hartford Financial Services
HIG
+$55M
4
CSC
Computer Sciences
CSC
+$51.1M
5
ROST icon
Ross Stores
ROST
+$50.9M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$186M
2
AGCO icon
AGCO
AGCO
+$164M
3
LUX
Luxottica Group
LUX
+$107M
4
UHS icon
Universal Health Services
UHS
+$82.5M
5
ATI icon
ATI
ATI
+$81.3M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Consumer Discretionary 11.56%
3 Healthcare 11.05%
4 Technology 10.01%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
26
DELISTED
Gulfport Energy Corp.
GPOR
$82.5M 1.11%
1,545,166
-344,240
-18% -$19.8M
BHP icon
27
BHP
BHP
$222B
$76.6M 1.03%
1,538,647
-135,750
-8% -$7.9M
IMO icon
28
Imperial Oil
IMO
$61.6B
$74.3M 1%
1,574,440
-141,607
-8% -$7.27M
NVS icon
29
Novartis
NVS
$291B
$73.8M 1%
875,535
-75,490
-8% -$6.11M
CMP icon
30
Compass Minerals
CMP
$1.25B
$73.2M 0.99%
868,168
-47,998
-5% -$4.31M
AR icon
31
Antero Resources
AR
$11B
$72.9M 0.98%
1,327,922
-110,795
-8% -$6.44M
HMC icon
32
Honda
HMC
$39.1B
$69.4M 0.93%
2,023,333
-638,527
-24% -$22.1M
CNQ icon
33
Canadian Natural Resources
CNQ
$96.3B
$68.5M 0.92%
3,650,274
-325,505
-8% -$6.72M
BIG
34
DELISTED
Big Lots, Inc.
BIG
$65.3M 0.88%
+1,516,335
New +$69M
AVGO icon
35
Broadcom
AVGO
$1.99T
$65.1M 0.88%
7,486,020
-310,680
-4% -$2.43M
PRGO icon
36
Perrigo
PRGO
$1.49B
$64M 0.86%
426,281
-168,597
-28% -$25.1M
TRIP icon
37
TripAdvisor
TRIP
$1.67B
$63.5M 0.86%
694,482
+36,577
+6% +$3.62M
STX icon
38
Seagate
STX
$192B
$62.1M 0.84%
1,083,486
-269,614
-20% -$16M
DEO icon
39
Diageo
DEO
$48.8B
$60.4M 0.81%
523,498
-44,788
-8% -$5.42M
NXPI icon
40
NXP Semiconductors
NXPI
$59.9B
$60.1M 0.81%
878,099
+298,260
+51% +$19.8M
DVA icon
41
DaVita
DVA
$14.6B
$58.1M 0.78%
793,828
-46,723
-6% -$3.42M
AVT icon
42
Avnet
AVT
$7.59B
$56.1M 0.76%
1,351,644
-90,646
-6% -$3.95M
UHS icon
43
Universal Health Services
UHS
$10.2B
$55.9M 0.75%
534,455
-776,352
-59% -$82.5M
ROST icon
44
Ross Stores
ROST
$80.5B
$55.3M 0.75%
+1,463,138
New +$50.9M
SWKS icon
45
Skyworks Solutions
SWKS
$10.1B
$53.7M 0.72%
924,780
+165,315
+22% +$8.82M
CMG icon
46
Chipotle Mexican Grill
CMG
$42.8B
$49.5M 0.67%
3,712,750
-972,450
-21% -$12.7M
BKNG icon
47
Booking.com
BKNG
$151B
$48.3M 0.65%
1,042,125
-43,925
-4% -$2.16M
CF icon
48
CF Industries
CF
$18.1B
$47.8M 0.64%
856,670
-35,255
-4% -$1.79M
DLTR icon
49
Dollar Tree
DLTR
$25.1B
$44.9M 0.6%
+800,046
New +$44.1M
PNRA
50
DELISTED
Panera Bread Co
PNRA
$44.8M 0.6%
+275,118
New +$41.5M
1
2
3 4 5

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Scout Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Scout Investments held 308 positions worth $7.42B, down 14% from $8.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Scout Investments withdrew a net $952M in Q3 2014, closing 30 positions and reducing 122 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Scout Investments opened a new position in Big Lots, Inc. worth $65.3M.

  • Scout Investments's largest Q3 2014 buy was Big Lots, Inc.: 1,516,335 shares worth $65.3M.
  • Scout Investments added most to U.S. SILICA HOLDINGS, INC. in Q3 2014, an estimated $92.7M increase.
  • Scout Investments's biggest Q3 2014 reduction was Universal Health Services, cutting an estimated $82.5M.
  • Scout Investments fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $186M.
  • Scout Investments's ten largest holdings make up 22% of its $7.42B portfolio in Q3 2014.
  • Scout Investments opened 29 new positions and closed 30 in Q3 2014.
  • Scout Investments's portfolio value fell 14% quarter-over-quarter to $7.42B.

Based on Scout Investments's 13F filing for Q3 2014, filed 5 Nov 2014.