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SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
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
$8.69B
AUM Growth
-$5.63B
Cap. Flow
-$6.36B
Cap. Flow %
-73.15%
Top 10 Hldgs %
22.13%
Holding
421
New
37
Increased
148
Reduced
87
Closed
133

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$124M
2
DVA icon
DaVita
DVA
+$81.9M
3
TSN icon
Tyson Foods
TSN
+$77.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$50.6M
5
AVT icon
Avnet
AVT
+$46.7M

Top Sells

Rank Stock Value
1
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$184M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$167M
3
ABB
ABB Ltd
ABB
+$133M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$129M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$123M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Healthcare 12.47%
3 Consumer Discretionary 10.89%
4 Industrials 8.5%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$69.5B
$50M 0.57%
640,979
-139,679
-18% -$9.36M
WOLF icon
52
Wolfspeed
WOLF
$1.27B
$49M 0.56%
783,927
+12,457
+2% +$769K
BKNG icon
53
Booking.com
BKNG
$149B
$47.9M 0.55%
1,031,000
+17,100
+2% +$761K
ZBH icon
54
Zimmer Biomet
ZBH
$18.8B
$46.7M 0.54%
516,339
+8,205
+2% +$710K
BTI icon
55
British American Tobacco
BTI
$128B
$46.1M 0.53%
857,812
-524
-0.1% -$27.9K
GTLS
56
DELISTED
Chart Industries
GTLS
$45.2M 0.52%
472,783
-102,431
-18% -$10.8M
KS
57
DELISTED
KapStone Paper and Pack Corp.
KS
$44.8M 0.52%
1,605,080
+509,406
+46% +$12.9M
MAN icon
58
ManpowerGroup
MAN
$2.52B
$44.8M 0.52%
521,798
-19,753
-4% -$1.58M
AVGO icon
59
Broadcom
AVGO
$1.87T
$43.4M 0.5%
8,207,290
-1,852,500
-18% -$8.52M
CTRX
60
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$42.3M 0.49%
890,751
+14,507
+2% +$684K
XLS
61
DELISTED
EXELIS INC COM STK
XLS
$41.7M 0.48%
+2,342,456
New +$37.3M
PII icon
62
Polaris
PII
$4.02B
$41.7M 0.48%
286,138
-16,146
-5% -$2.16M
CMG icon
63
Chipotle Mexican Grill
CMG
$47.5B
$41.6M 0.48%
3,899,450
+62,000
+2% +$631K
PNRA
64
DELISTED
Panera Bread Co
PNRA
$41.3M 0.48%
+233,990
New +$39.3M
ANDV
65
DELISTED
Andeavor
ANDV
$40.5M 0.47%
+692,027
New +$36M
LKQ icon
66
LKQ Corp
LKQ
$5.91B
$39M 0.45%
1,185,318
+17,907
+2% +$584K
WYNN icon
67
Wynn Resorts
WYNN
$10.2B
$38.9M 0.45%
+200,360
New +$34.2M
BWLD
68
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$38.1M 0.44%
259,032
-191,764
-43% -$26.4M
KATE
69
DELISTED
Kate Spade & Company
KATE
$37M 0.43%
1,152,374
-2,318,537
-67% -$68.4M
TRN icon
70
Trinity Industries
TRN
$2.5B
$36.8M 0.42%
+1,874,869
New +$34M
AWAY
71
DELISTED
HOMEAWAY INC COM
AWAY
$33.2M 0.38%
811,241
+12,953
+2% +$442K
AR icon
72
Antero Resources
AR
$11.2B
$32.7M 0.38%
+515,092
New +$28.8M
PH icon
73
Parker-Hannifin
PH
$126B
$32.5M 0.37%
252,661
+3,994
+2% +$464K
LRCX icon
74
Lam Research
LRCX
$369B
$31.9M 0.37%
5,866,400
-4,498,460
-43% -$23.7M
TW
75
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$31.6M 0.36%
+247,486
New +$28.8M
1 2
3
4 5

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Scout Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Scout Investments held 421 positions worth $8.69B, down 39% from $14.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Scout Investments withdrew a net $6.36B in Q4 2013, closing 133 positions and reducing 87 holdings. Its most notable exit was Ross Stores, an estimated $79.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in Perrigo worth $132M.

  • Scout Investments's largest Q4 2013 buy was Perrigo: 859,872 shares worth $132M.
  • Scout Investments added most to Tyson Foods in Q4 2013, an estimated $77.2M increase.
  • Scout Investments's biggest Q4 2013 reduction was KUBOTA CORPORATION (ONE ADS REP 5 SHS COM), cutting an estimated $184M.
  • Scout Investments fully exited Ross Stores in Q4 2013, selling an estimated $79.5M.
  • Scout Investments's ten largest holdings make up 22% of its $8.69B portfolio in Q4 2013.
  • Scout Investments opened 37 new positions and closed 133 in Q4 2013.
  • Scout Investments's portfolio value fell 39% quarter-over-quarter to $8.69B.

Based on Scout Investments's 13F filing for Q4 2013, filed 14 Feb 2014.