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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
+4.81%
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
$6.52B
AUM Growth
-$903M
Cap. Flow
-$1.03B
Cap. Flow %
-15.86%
Top 10 Hldgs %
18.88%
Holding
310
New
32
Increased
102
Reduced
109
Closed
30

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$64.3M
2
VRSK icon
Verisk Analytics
VRSK
+$44.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$43.4M
4
GNRC icon
Generac Holdings
GNRC
+$43.2M
5
HII icon
Huntington Ingalls Industries
HII
+$41.6M

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$112M
2
ENB icon
Enbridge
ENB
+$95M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$86M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$77.2M
5
ATO icon
Atmos Energy
ATO
+$64M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Consumer Discretionary 14.39%
3 Technology 10.24%
4 Healthcare 9.57%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
26
Compass Minerals
CMP
$1.25B
$71.1M 1.09%
818,409
-49,759
-6% -$4.27M
HMC icon
27
Honda
HMC
$39.1B
$68.2M 1.05%
2,311,167
+287,834
+14% +$8.95M
NVS icon
28
Novartis
NVS
$291B
$67M 1.03%
806,888
-68,647
-8% -$5.69M
NVO
29
Novo Nordisk
NVO
$196B
$64.8M 0.99%
3,063,530
-555,002
-15% -$12.4M
BAY
30
DELISTED
BAYER AG SPONS ADR
BAY
$64.6M 0.99%
472,565
-819,260
-63% -$112M
DVA icon
31
DaVita
DVA
$14.6B
$62.5M 0.96%
824,605
+30,777
+4% +$2.32M
XLS
32
DELISTED
EXELIS INC COM STK
XLS
$62.2M 0.95%
3,548,398
+877,338
+33% +$15.1M
TKP
33
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$62.1M 0.95%
4,153,834
+2,106,447
+103% +$31.5M
DLTR icon
34
Dollar Tree
DLTR
$25.1B
$59.1M 0.91%
839,311
+39,265
+5% +$2.48M
RF icon
35
Regions Financial
RF
$27.3B
$58.6M 0.9%
5,553,795
+1,237,629
+29% +$12.4M
SWKS icon
36
Skyworks Solutions
SWKS
$10.1B
$56.8M 0.87%
780,856
-143,924
-16% -$8.93M
PRXL
37
DELISTED
Parexel International Corp
PRXL
$56.3M 0.86%
1,013,423
+500,683
+98% +$28.9M
GNRC icon
38
Generac Holdings
GNRC
$12.9B
$53.4M 0.82%
1,141,862
+986,460
+635% +$43.2M
AMCX icon
39
AMC Global Media
AMCX
$501M
$52.7M 0.81%
827,178
+113,945
+16% +$6.88M
HII icon
40
Huntington Ingalls Industries
HII
$12.7B
$51.7M 0.79%
459,985
+395,962
+618% +$41.6M
FIS icon
41
Fidelity National Information Services
FIS
$22.9B
$51.6M 0.79%
830,081
+270,075
+48% +$15.9M
TRIP icon
42
TripAdvisor
TRIP
$1.67B
$50.7M 0.78%
678,546
-15,936
-2% -$1.24M
ACM icon
43
Aecom
ACM
$9.74B
$50.6M 0.78%
1,665,034
+438,692
+36% +$13.7M
AVGO icon
44
Broadcom
AVGO
$1.99T
$50.1M 0.77%
4,984,060
-2,501,960
-33% -$22.4M
ENB icon
45
Enbridge
ENB
$117B
$49.9M 0.77%
970,991
-2,017,699
-68% -$95M
CTRX
46
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$49M 0.75%
947,021
-21,283
-2% -$1M
VRSK icon
47
Verisk Analytics
VRSK
$25.1B
$45.4M 0.7%
+709,465
New +$44.2M
AVT icon
48
Avnet
AVT
$7.59B
$44.1M 0.68%
1,024,151
-327,493
-24% -$13.9M
CNW
49
DELISTED
CON-WAY INC.
CNW
$43.8M 0.67%
890,178
+465,916
+110% +$21.5M
ROST icon
50
Ross Stores
ROST
$80.5B
$42.5M 0.65%
902,712
-560,426
-38% -$23.7M
1
2
3 4 5

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Scout Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Scout Investments held 310 positions worth $6.52B, down 12% from $7.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $1.03B in Q4 2014, closing 30 positions and reducing 109 holdings. Its most notable exit was CF Industries, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Scout Investments opened a new position in Verisk Analytics worth $45.4M.

  • Scout Investments's largest Q4 2014 buy was Verisk Analytics: 709,465 shares worth $45.4M.
  • Scout Investments added most to Lincoln National in Q4 2014, an estimated $64.3M increase.
  • Scout Investments's biggest Q4 2014 reduction was BAYER AG SPONS ADR, cutting an estimated $112M.
  • Scout Investments fully exited CF Industries in Q4 2014, selling an estimated $47.8M.
  • Scout Investments's ten largest holdings make up 19% of its $6.52B portfolio in Q4 2014.
  • Scout Investments opened 32 new positions and closed 30 in Q4 2014.
  • Scout Investments's portfolio value fell 12% quarter-over-quarter to $6.52B.

Based on Scout Investments's 13F filing for Q4 2014, filed 3 Feb 2015.