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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
+0.96%
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
$8.61B
AUM Growth
–
Cap. Flow
+$8.68B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential
PUK
|
+$217M |
| 2 |
HSBC
HSBC
|
+$202M |
| 3 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$174M |
| 4 |
Enbridge
ENB
|
+$163M |
| 5 |
Barclays
BCS
|
+$160M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.19% |
| 2 | Industrials | 11.06% |
| 3 | Healthcare | 9.59% |
| 4 | Technology | 8.2% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
51
DELISTED
Hologic
HOLX
| $47.1M | 0.55% |
+2,438,401
| New | +$50.9M |
|
|
VR
52
DELISTED
Validus Hold Ltd
VR
| $46.7M | 0.54% |
+1,292,231
| New | +$47.8M |
|
|
CTRA
53
DELISTED
Coterra Energy
CTRA
| $45.8M | 0.53% |
+1,290,142
| New | +$44.4M |
|
|
CSC
54
DELISTED
Computer Sciences
CSC
| $45.2M | 0.52% |
+2,450,305
| New | +$47.2M |
|
|
TMH
55
DELISTED
Team Health Holdings Inc
TMH
| $45M | 0.52% |
+1,094,905
| New | +$42.2M |
|
56
British American Tobacco
BTI
$131B
| $44.2M | 0.51% |
+858,416
| New | +$47.3M |
|
57
Ecopetrol
EC
$34.5B
| $44.1M | 0.51% |
+1,048,951
| New | +$47.9M |
|
58
Textron
TXT
$14.7B
| $43.1M | 0.5% |
+1,653,995
| New | +$44.7M |
|
|
CTRX
59
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $41M | 0.48% |
+840,647
| New | +$43.8M |
|
|
GTLS
60
DELISTED
Chart Industries
GTLS
| $40.9M | 0.47% |
+434,259
| New | +$38M |
|
61
Compass Minerals
CMP
$1.23B
| $40.3M | 0.47% |
+476,736
| New | +$40.2M |
|
62
Generac Holdings
GNRC
$11.6B
| $36.9M | 0.43% |
+997,678
| New | +$36.2M |
|
63
Applied Materials
AMAT
$403B
| $36.4M | 0.42% |
+2,438,289
| New | +$35.4M |
|
64
Parker-Hannifin
PH
$123B
| $35.5M | 0.41% |
+372,642
| New | +$34.9M |
|
65
Tyson Foods
TSN
$20.4B
| $35.1M | 0.41% |
+1,366,764
| New | +$33.9M |
|
|
CAB
66
DELISTED
Cabela's Inc
CAB
| $34.7M | 0.4% |
+535,629
| New | +$34.7M |
|
67
Cooper Companies
COO
$14.1B
| $34.5M | 0.4% |
+1,160,684
| New | +$32.6M |
|
68
DTE Energy
DTE
$29.5B
| $33.9M | 0.39% |
+594,591
| New | +$35M |
|
69
Netflix
NFLX
$299B
| $33.9M | 0.39% |
+11,241,790
| New | +$33.4M |
|
70
Jacobs Solutions
J
$15.9B
| $33.7M | 0.39% |
+739,890
| New | +$32.9M |
|
71
Booking.com
BKNG
$149B
| $31.7M | 0.37% |
+959,350
| New | +$29.3M |
|
72
Louisiana-Pacific
LPX
$5.06B
| $31.4M | 0.36% |
+2,125,644
| New | +$38.6M |
|
73
Darling Ingredients
DAR
$9.64B
| $31.1M | 0.36% |
+1,665,158
| New | +$30.8M |
|
|
SBNY
74
DELISTED
Signature Bank
SBNY
| $30M | 0.35% |
+361,138
| New | +$27.8M |
|
75
Dollar General
DG
$28B
| $29.1M | 0.34% |
+577,683
| New | +$30M |
|
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Scout Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Scout Investments, which disclosed 271 positions worth $8.61B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Prudential: 6,605,811 shares worth $210M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Healthcare.
- Scout Investments's largest Q2 2013 buy was Prudential: 6,605,811 shares worth $210M.
- Scout Investments's ten largest holdings make up 19% of its $8.61B portfolio in Q2 2013.
- Scout Investments disclosed 271 positions in Q2 2013, its first 13F filing on record.
Based on Scout Investments's 13F filing for Q2 2013, filed 2 Aug 2013.