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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
+5.3%
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
$14.3B
AUM Growth
+$5.71B
Cap. Flow
+$5.02B
Cap. Flow %
35.01%
Top 10 Hldgs %
12.9%
Holding
413
New
142
Increased
114
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$89M
2
KATE
Kate Spade & Company
KATE
+$84.6M
3
TRIP icon
TripAdvisor
TRIP
+$76.4M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$47.3M
5
GPOR
Gulfport Energy Corp.
GPOR
+$40.6M

Top Sells

Rank Stock Value
1
AHO
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
+$52.5M
2
HOLX
Hologic
HOLX
+$47.1M
3
TMH
Team Health Holdings Inc
TMH
+$37M
4
VIAV icon
Viavi Solutions
VIAV
+$35.9M
5
VR
Validus Hold Ltd
VR
+$35M

Sector Composition

Rank Sector Weight
1 Financials 10.36%
2 Consumer Discretionary 6.79%
3 Industrials 6.72%
4 Healthcare 5.88%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
51
Compass Minerals
CMP
$1.21B
$53.6M 0.37%
702,989
+226,253
+47% +$17.9M
LRCX icon
52
Lam Research
LRCX
$369B
$53.1M 0.37%
10,364,860
-3,030,350
-23% -$14.8M
EMBJ
53
Embraer S.A. ADS
EMBJ
$12.6B
$52.4M 0.37%
1,613,901
+64,055
+4% +$2.23M
CTRA
54
DELISTED
Coterra Energy
CTRA
$51.7M 0.36%
1,386,475
+96,333
+7% +$3.61M
BWLD
55
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$50.1M 0.35%
+450,796
New +$47.3M
EC icon
56
Ecopetrol
EC
$34.1B
$48.2M 0.34%
1,047,342
-1,609
-0.2% -$72.9K
TXT icon
57
Textron
TXT
$14.9B
$47.8M 0.33%
1,731,259
+77,264
+5% +$2.15M
WOLF icon
58
Wolfspeed
WOLF
$1.27B
$46.4M 0.32%
771,470
+412,224
+115% +$26.2M
ULTA icon
59
Ulta Beauty
ULTA
$23B
$45.6M 0.32%
381,980
+185,391
+94% +$19.2M
URI icon
60
United Rentals
URI
$69.5B
$45.5M 0.32%
780,658
+294,821
+61% +$16.4M
SFM icon
61
Sprouts Farmers Market
SFM
$8.28B
$45.3M 0.32%
+1,019,368
New +$40.4M
BTI icon
62
British American Tobacco
BTI
$128B
$45.1M 0.31%
858,336
-80
-0% -$4.23K
GNRC icon
63
Generac Holdings
GNRC
$11.9B
$44.9M 0.31%
1,053,969
+56,291
+6% +$2.34M
AVGO icon
64
Broadcom
AVGO
$1.87T
$43.3M 0.3%
10,059,790
+2,712,110
+37% +$10.4M
SBNY
65
DELISTED
Signature Bank
SBNY
$41.8M 0.29%
456,855
+95,717
+27% +$8.62M
BKNG icon
66
Booking.com
BKNG
$149B
$41M 0.29%
1,013,900
+54,550
+6% +$2.04M
ZBH icon
67
Zimmer Biomet
ZBH
$18.8B
$40.5M 0.28%
508,134
+221,048
+77% +$17.4M
CTRX
68
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$40.3M 0.28%
876,244
+35,597
+4% +$1.88M
LPX icon
69
Louisiana-Pacific
LPX
$5.15B
$39.7M 0.28%
2,256,387
+130,743
+6% +$2.16M
MAN icon
70
ManpowerGroup
MAN
$2.52B
$39.4M 0.27%
541,551
+92,737
+21% +$6.21M
DLTR icon
71
Dollar Tree
DLTR
$24.9B
$39.4M 0.27%
+688,447
New +$37.2M
PII icon
72
Polaris
PII
$4.02B
$39M 0.27%
302,284
+49,145
+19% +$5.52M
FANG icon
73
Diamondback Energy
FANG
$55.9B
$38.3M 0.27%
+897,241
New +$36.5M
DST
74
DELISTED
DST Systems Inc.
DST
$37.8M 0.26%
+1,001,296
New +$36.1M
LKQ icon
75
LKQ Corp
LKQ
$5.91B
$37.2M 0.26%
1,167,411
+61,306
+6% +$1.77M
1 2
3
4 5

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Scout Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Scout Investments held 413 positions worth $14.3B, up 66% from $8.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments deployed $5.02B of net new capital in Q3 2013, opening 142 new positions and adding to 114 existing holdings. Its largest new stake was Yelp: 1,737,978 shares worth $115M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Team Health Holdings Inc, an estimated $37M trimmed.

  • Scout Investments's largest Q3 2013 buy was Yelp: 1,737,978 shares worth $115M.
  • Scout Investments added most to TripAdvisor in Q3 2013, an estimated $76.4M increase.
  • Scout Investments's biggest Q3 2013 reduction was Team Health Holdings Inc, cutting an estimated $37M.
  • Scout Investments fully exited KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) in Q3 2013, selling an estimated $52.5M.
  • Scout Investments's ten largest holdings make up 13% of its $14.3B portfolio in Q3 2013.
  • Scout Investments opened 142 new positions and closed 29 in Q3 2013.
  • Scout Investments's portfolio value rose 66% quarter-over-quarter to $14.3B.

Based on Scout Investments's 13F filing for Q3 2013, filed 13 Nov 2013.