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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
+5.03%
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
$8.6B
AUM Growth
-$139M
Cap. Flow
-$481M
Cap. Flow %
-5.59%
Top 10 Hldgs %
19.83%
Holding
320
New
43
Increased
125
Reduced
97
Closed
41

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$144M
2
UHS icon
Universal Health Services
UHS
+$100M
3
ATI icon
ATI
ATI
+$97.7M
4
AGCO icon
AGCO
AGCO
+$61.7M
5
COR icon
Cencora
COR
+$50.9M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$121M
2
PUK icon
Prudential
PUK
+$86.6M
3
YELP icon
Yelp
YELP
+$83.3M
4
HSBC icon
HSBC
HSBC
+$65.1M
5
CTRA
Coterra Energy
CTRA
+$64.5M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 14.11%
3 Consumer Discretionary 12.17%
4 Industrials 10.65%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
51
People Inc
PPLI
$3.09B
$59.2M 0.69%
4,785,455
+1,154,511
+32% +$13.8M
STR
52
DELISTED
QUESTAR CORP
STR
$58.7M 0.68%
2,365,646
-608,515
-20% -$14.4M
MAN icon
53
ManpowerGroup
MAN
$2.44B
$56.4M 0.66%
664,814
+212,213
+47% +$17.3M
AVGO icon
54
Broadcom
AVGO
$1.85T
$56.2M 0.65%
7,796,700
-4,915,690
-39% -$33M
CMG icon
55
Chipotle Mexican Grill
CMG
$47.2B
$55.5M 0.65%
4,685,200
+2,774,800
+145% +$30.1M
COR icon
56
Cencora
COR
$60.6B
$54M 0.63%
+743,478
New +$50.9M
BKNG icon
57
Booking.com
BKNG
$149B
$52.3M 0.61%
1,086,050
+18,550
+2% +$890K
WNR
58
DELISTED
Western Refining Inc
WNR
$49.7M 0.58%
1,323,385
+186,139
+16% +$7.5M
CHRD icon
59
Chord Energy
CHRD
$7.9B
$49.2M 0.57%
+880,141
New +$42.5M
BRS
60
DELISTED
Bristow Group, Inc.
BRS
$48.7M 0.57%
+604,328
New +$45.9M
MNST icon
61
Monster Beverage
MNST
$94.3B
$48.5M 0.56%
4,097,544
+1,506,870
+58% +$17.2M
LRCX icon
62
Lam Research
LRCX
$367B
$48.3M 0.56%
7,144,290
+5,486,370
+331% +$32.8M
RVTY icon
63
Revvity
RVTY
$12.6B
$48.1M 0.56%
+1,027,242
New +$46.1M
DHI icon
64
D.R. Horton
DHI
$40B
$47.4M 0.55%
1,927,192
+553,341
+40% +$12.6M
LKQ icon
65
LKQ Corp
LKQ
$5.68B
$46.9M 0.55%
+1,756,175
New +$48.5M
COO icon
66
Cooper Companies
COO
$14.1B
$46.7M 0.54%
+1,378,664
New +$45.5M
GNRC icon
67
Generac Holdings
GNRC
$11.6B
$46.6M 0.54%
957,038
-125,752
-12% -$6.62M
EXPE icon
68
Expedia Group
EXPE
$35.4B
$46.6M 0.54%
591,684
+213,149
+56% +$15.5M
TRN icon
69
Trinity Industries
TRN
$2.49B
$45M 0.52%
1,430,509
-531,840
-27% -$15.1M
ANDV
70
DELISTED
Andeavor
ANDV
$43.6M 0.51%
743,544
+135,037
+22% +$7.45M
CF icon
71
CF Industries
CF
$19.2B
$42.9M 0.5%
891,925
+448,860
+101% +$22M
KATE
72
DELISTED
Kate Spade & Company
KATE
$42.5M 0.49%
1,113,584
-97,038
-8% -$3.48M
XLS
73
DELISTED
EXELIS INC COM STK
XLS
$42.3M 0.49%
2,670,902
+26,421
+1% +$436K
PII icon
74
Polaris
PII
$3.82B
$40.1M 0.47%
307,765
+8,509
+3% +$1.13M
KEX icon
75
Kirby Corp
KEX
$7.01B
$39.3M 0.46%
335,719
+304,044
+960% +$32.6M
1 2
3
4 5

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Scout Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Scout Investments held 320 positions worth $8.6B, down 1.6% from $8.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Scout Investments withdrew a net $481M in Q2 2014, closing 41 positions and reducing 97 holdings. Its most notable exit was Yelp, an estimated $83.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in ATI worth $108M.

  • Scout Investments's largest Q2 2014 buy was ATI: 2,387,025 shares worth $108M.
  • Scout Investments added most to Atmos Energy in Q2 2014, an estimated $144M increase.
  • Scout Investments's biggest Q2 2014 reduction was Gulfport Energy Corp., cutting an estimated $121M.
  • Scout Investments fully exited Yelp in Q2 2014, selling an estimated $83.3M.
  • Scout Investments's ten largest holdings make up 20% of its $8.6B portfolio in Q2 2014.
  • Scout Investments opened 43 new positions and closed 41 in Q2 2014.
  • Scout Investments's portfolio value fell 1.6% quarter-over-quarter to $8.6B.

Based on Scout Investments's 13F filing for Q2 2014, filed 4 Aug 2014.