We are live on ! Find out more
SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
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
$8.74B
AUM Growth
+$41.8M
Cap. Flow
-$156M
Cap. Flow %
-1.78%
Top 10 Hldgs %
21.52%
Holding
316
New
28
Increased
144
Reduced
87
Closed
39

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$76.1M
2
ATO icon
Atmos Energy
ATO
+$67.6M
3
BAP icon
Credicorp
BAP
+$65M
4
CSC
Computer Sciences
CSC
+$47.7M
5
AMCX icon
AMC Global Media
AMCX
+$42.9M

Top Sells

Rank Stock Value
1
TKC icon
Turkcell
TKC
+$75.6M
2
HIG icon
Hartford Financial Services
HIG
+$70.1M
3
SJM icon
J.M. Smucker
SJM
+$57.6M
4
YELP icon
Yelp
YELP
+$56.9M
5
TDW icon
Tidewater
TDW
+$50.9M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Healthcare 12.48%
3 Consumer Discretionary 10.73%
4 Industrials 9.75%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
51
Textron
TXT
$14.9B
$54.6M 0.63%
1,390,009
-125,109
-8% -$4.68M
IGTE
52
DELISTED
IGATE CORPORATION
IGTE
$51.4M 0.59%
1,628,721
+1,239,540
+318% +$42.7M
PFG icon
53
Principal Financial Group
PFG
$24.6B
$51M 0.58%
1,108,666
-571,041
-34% -$26.1M
TRN icon
54
Trinity Industries
TRN
$2.5B
$50.9M 0.58%
1,962,349
+87,480
+5% +$2.02M
BKNG icon
55
Booking.com
BKNG
$151B
$50.9M 0.58%
1,067,500
+36,500
+4% +$1.8M
SWKS icon
56
Skyworks Solutions
SWKS
$10.1B
$47.9M 0.55%
1,276,005
+248,221
+24% +$8.16M
XLS
57
DELISTED
EXELIS INC COM STK
XLS
$46.9M 0.54%
2,644,481
+302,025
+13% +$5.57M
STX icon
58
Seagate
STX
$192B
$46.7M 0.53%
831,615
+351,519
+73% +$18.8M
PPLI
59
People Inc
PPLI
$3.13B
$46.3M 0.53%
3,630,944
-2,581,234
-42% -$33.2M
KATE
60
DELISTED
Kate Spade & Company
KATE
$44.9M 0.51%
1,210,622
+58,248
+5% +$1.92M
AMCX icon
61
AMC Global Media
AMCX
$479M
$44.8M 0.51%
+613,584
New +$42.9M
ZBH icon
62
Zimmer Biomet
ZBH
$18.8B
$44.4M 0.51%
483,474
-32,865
-6% -$3.03M
WNR
63
DELISTED
Western Refining Inc
WNR
$43.9M 0.5%
1,137,246
+542,524
+91% +$21.3M
JBLU icon
64
JetBlue
JBLU
$2.35B
$43.2M 0.49%
4,973,797
+1,728,555
+53% +$15.2M
PII icon
65
Polaris
PII
$4.02B
$41.8M 0.48%
299,256
+13,118
+5% +$1.77M
LUV icon
66
Southwest Airlines
LUV
$23B
$41.7M 0.48%
1,765,475
+246,430
+16% +$5.39M
CAB
67
DELISTED
Cabela's Inc
CAB
$40.5M 0.46%
617,637
+262,525
+74% +$17.7M
ARW icon
68
Arrow Electronics
ARW
$11.6B
$39.2M 0.45%
660,784
+272,000
+70% +$14.8M
GNW icon
69
Genworth Financial
GNW
$3.76B
$38.8M 0.44%
+2,189,201
New +$35.1M
PTEN icon
70
Patterson-UTI
PTEN
$3.9B
$37.5M 0.43%
+1,183,184
New +$32.9M
IONS icon
71
Ionis Pharmaceuticals
IONS
$9.06B
$37.5M 0.43%
+867,252
New +$42M
LTM
72
DELISTED
LIFE TIME FITNESS INC
LTM
$36.7M 0.42%
762,935
+205,758
+37% +$9.39M
MAN icon
73
ManpowerGroup
MAN
$2.55B
$35.7M 0.41%
452,601
-69,197
-13% -$5.47M
TW
74
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$35.6M 0.41%
312,157
+64,671
+26% +$7.53M
KS
75
DELISTED
KapStone Paper and Pack Corp.
KS
$35.6M 0.41%
1,233,060
-372,020
-23% -$10.8M
1 2
3
4 5

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

Scout Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Scout Investments held 316 positions worth $8.74B, up 0.48% from $8.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Scout Investments's Q1 2014 filing shows 28 new, 144 increased, 87 reduced and 39 closed positions. Its largest new stake was Atmos Energy: 1,467,398 shares worth $69.2M. The largest sale was Turkcell, an estimated $75.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scout Investments's largest Q1 2014 buy was Atmos Energy: 1,467,398 shares worth $69.2M.
  • Scout Investments added most to AGCO in Q1 2014, an estimated $76.1M increase.
  • Scout Investments's biggest Q1 2014 reduction was Hartford Financial Services, cutting an estimated $70.1M.
  • Scout Investments fully exited Turkcell in Q1 2014, selling an estimated $75.6M.
  • Scout Investments's ten largest holdings make up 22% of its $8.74B portfolio in Q1 2014.
  • Scout Investments opened 28 new positions and closed 39 in Q1 2014.
  • Scout Investments's portfolio value rose 0.48% quarter-over-quarter to $8.74B.

Based on Scout Investments's 13F filing for Q1 2014, filed 20 May 2014.