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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
-0.94%
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
$7.42B
AUM Growth
-$1.18B
Cap. Flow
-$952M
Cap. Flow %
-12.83%
Top 10 Hldgs %
21.59%
Holding
308
New
29
Increased
89
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$92.7M
2
BIG
Big Lots, Inc.
BIG
+$69M
3
HIG icon
Hartford Financial Services
HIG
+$55M
4
CSC
Computer Sciences
CSC
+$51.1M
5
ROST icon
Ross Stores
ROST
+$50.9M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$186M
2
AGCO icon
AGCO
AGCO
+$164M
3
LUX
Luxottica Group
LUX
+$107M
4
UHS icon
Universal Health Services
UHS
+$82.5M
5
ATI icon
ATI
ATI
+$81.3M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Consumer Discretionary 11.56%
3 Healthcare 11.05%
4 Technology 10.01%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLS
51
DELISTED
EXELIS INC COM STK
XLS
$44.2M 0.6%
2,671,060
+158
+0% +$2.57K
MDVN
52
DELISTED
MEDIVATION, INC.
MDVN
$43.8M 0.59%
+886,942
New +$37.7M
RF icon
53
Regions Financial
RF
$27.3B
$43.3M 0.58%
+4,316,166
New +$44.1M
TKP
54
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$43.1M 0.58%
2,047,387
-177,082
-8% -$3.73M
RVTY icon
55
Revvity
RVTY
$12.4B
$42.8M 0.58%
981,763
-45,479
-4% -$2.07M
YELP icon
56
Yelp
YELP
$1.46B
$42.2M 0.57%
+618,308
New +$46.1M
PPLI
57
People Inc
PPLI
$3.4B
$41.9M 0.56%
3,554,706
-1,230,749
-26% -$14.9M
AMCX icon
58
AMC Global Media
AMCX
$490M
$41.7M 0.56%
713,233
+349,779
+96% +$21.6M
ACM icon
59
Aecom
ACM
$9.73B
$41.4M 0.56%
+1,226,342
New +$43.5M
STR
60
DELISTED
QUESTAR CORP
STR
$41.4M 0.56%
1,855,675
-509,971
-22% -$11.7M
CTRX
61
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$40.8M 0.55%
+968,304
New +$44M
LEA icon
62
Lear
LEA
$6.17B
$39.5M 0.53%
+457,365
New +$44.2M
JBLU icon
63
JetBlue
JBLU
$2.44B
$38.3M 0.52%
3,608,180
+183,684
+5% +$2.1M
KEX icon
64
Kirby Corp
KEX
$7.07B
$38.1M 0.51%
323,516
-12,203
-4% -$1.45M
TRN icon
65
Trinity Industries
TRN
$2.53B
$37.8M 0.51%
1,125,243
-305,266
-21% -$10.1M
SBNY
66
DELISTED
Signature Bank
SBNY
$36M 0.48%
320,965
-261,609
-45% -$30.8M
LKQ icon
67
LKQ Corp
LKQ
$6.07B
$35.9M 0.48%
1,350,490
-405,685
-23% -$10.9M
MAN icon
68
ManpowerGroup
MAN
$2.52B
$33.2M 0.45%
473,820
-190,994
-29% -$14.9M
SJM icon
69
J.M. Smucker
SJM
$12.7B
$32.6M 0.44%
+329,082
New +$33.8M
PRXL
70
DELISTED
Parexel International Corp
PRXL
$32.3M 0.44%
512,740
+38,001
+8% +$2.17M
LULU icon
71
lululemon athletica
LULU
$13.9B
$32.2M 0.43%
767,129
-30,541
-4% -$1.23M
BRS
72
DELISTED
Bristow Group, Inc.
BRS
$31.9M 0.43%
474,568
-129,760
-21% -$9.39M
FANG icon
73
Diamondback Energy
FANG
$54.2B
$31.7M 0.43%
423,310
-246,987
-37% -$20M
FIS icon
74
Fidelity National Information Services
FIS
$22.3B
$31.5M 0.42%
560,006
-104,810
-16% -$5.92M
PANW icon
75
Palo Alto Networks
PANW
$294B
$30.8M 0.41%
+1,880,790
New +$27M
1 2
3
4 5

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Scout Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Scout Investments held 308 positions worth $7.42B, down 14% from $8.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Scout Investments withdrew a net $952M in Q3 2014, closing 30 positions and reducing 122 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Scout Investments opened a new position in Big Lots, Inc. worth $65.3M.

  • Scout Investments's largest Q3 2014 buy was Big Lots, Inc.: 1,516,335 shares worth $65.3M.
  • Scout Investments added most to U.S. SILICA HOLDINGS, INC. in Q3 2014, an estimated $92.7M increase.
  • Scout Investments's biggest Q3 2014 reduction was Universal Health Services, cutting an estimated $82.5M.
  • Scout Investments fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $186M.
  • Scout Investments's ten largest holdings make up 22% of its $7.42B portfolio in Q3 2014.
  • Scout Investments opened 29 new positions and closed 30 in Q3 2014.
  • Scout Investments's portfolio value fell 14% quarter-over-quarter to $7.42B.

Based on Scout Investments's 13F filing for Q3 2014, filed 5 Nov 2014.