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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
+4.81%
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
$6.52B
AUM Growth
-$903M
Cap. Flow
-$1.03B
Cap. Flow %
-15.86%
Top 10 Hldgs %
18.88%
Holding
310
New
32
Increased
102
Reduced
109
Closed
30

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$64.3M
2
VRSK icon
Verisk Analytics
VRSK
+$44.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$43.4M
4
GNRC icon
Generac Holdings
GNRC
+$43.2M
5
HII icon
Huntington Ingalls Industries
HII
+$41.6M

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$112M
2
ENB icon
Enbridge
ENB
+$95M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$86M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$77.2M
5
ATO icon
Atmos Energy
ATO
+$64M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Consumer Discretionary 14.39%
3 Technology 10.24%
4 Healthcare 9.57%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
51
Sprouts Farmers Market
SFM
$8.11B
$42.5M 0.65%
+1,251,454
New +$38.2M
PRGO icon
52
Perrigo
PRGO
$1.47B
$42.4M 0.65%
253,545
-172,736
-41% -$27M
LEA icon
53
Lear
LEA
$6.1B
$42.1M 0.65%
428,988
-28,377
-6% -$2.61M
LULU icon
54
lululemon athletica
LULU
$13.9B
$41.8M 0.64%
749,431
-17,698
-2% -$807K
BWLD
55
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$39.7M 0.61%
+219,911
New +$34.2M
THO icon
56
Thor Industries
THO
$4.14B
$39.3M 0.6%
704,104
+209,339
+42% +$11.3M
STX icon
57
Seagate
STX
$196B
$38.7M 0.59%
581,841
-501,645
-46% -$31.1M
TSN icon
58
Tyson Foods
TSN
$20.6B
$38.4M 0.59%
957,558
-1,327,307
-58% -$53.8M
WFM
59
DELISTED
Whole Foods Market Inc
WFM
$38.3M 0.59%
+759,914
New +$33.5M
HRL icon
60
Hormel Foods
HRL
$13.9B
$38.1M 0.58%
+1,461,064
New +$38.5M
DHI icon
61
D.R. Horton
DHI
$41.7B
$38M 0.58%
1,502,069
+251,626
+20% +$5.89M
URI icon
62
United Rentals
URI
$71.4B
$37.9M 0.58%
371,575
+211,473
+132% +$22.7M
HST icon
63
Host Hotels & Resorts
HST
$17.2B
$37.9M 0.58%
+1,594,205
New +$36.3M
PNRA
64
DELISTED
Panera Bread Co
PNRA
$37.8M 0.58%
216,457
-58,661
-21% -$9.78M
LLTC
65
DELISTED
Linear Technology Corp
LLTC
$36.3M 0.56%
+796,782
New +$34.7M
COO icon
66
Cooper Companies
COO
$14.5B
$35.8M 0.55%
883,072
+138,232
+19% +$5.55M
EXPE icon
67
Expedia Group
EXPE
$36.7B
$35.3M 0.54%
414,035
+157,085
+61% +$13.3M
RVTY icon
68
Revvity
RVTY
$12.4B
$34.7M 0.53%
793,333
-188,430
-19% -$8.12M
LKQ icon
69
LKQ Corp
LKQ
$6.03B
$34.5M 0.53%
1,228,665
-121,825
-9% -$3.4M
HAIN icon
70
Hain Celestial
HAIN
$46.5M
$34.4M 0.53%
+589,308
New +$31.9M
PPLI
71
People Inc
PPLI
$3.4B
$33.9M 0.52%
3,124,173
-430,533
-12% -$4.87M
CMG icon
72
Chipotle Mexican Grill
CMG
$47.3B
$33.2M 0.51%
2,423,100
-1,289,650
-35% -$16.9M
MNST icon
73
Monster Beverage
MNST
$91.1B
$33M 0.51%
1,825,026
-79,638
-4% -$1.37M
SJM icon
74
J.M. Smucker
SJM
$12.7B
$32.5M 0.5%
321,690
-7,392
-2% -$749K
HOG icon
75
Harley-Davidson
HOG
$2.8B
$32.5M 0.5%
+492,717
New +$31.8M
1 2
3
4 5

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PWLP
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RJT
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CAC
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ECU
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CIP
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Scout Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Scout Investments held 310 positions worth $6.52B, down 12% from $7.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $1.03B in Q4 2014, closing 30 positions and reducing 109 holdings. Its most notable exit was CF Industries, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Scout Investments opened a new position in Verisk Analytics worth $45.4M.

  • Scout Investments's largest Q4 2014 buy was Verisk Analytics: 709,465 shares worth $45.4M.
  • Scout Investments added most to Lincoln National in Q4 2014, an estimated $64.3M increase.
  • Scout Investments's biggest Q4 2014 reduction was BAYER AG SPONS ADR, cutting an estimated $112M.
  • Scout Investments fully exited CF Industries in Q4 2014, selling an estimated $47.8M.
  • Scout Investments's ten largest holdings make up 19% of its $6.52B portfolio in Q4 2014.
  • Scout Investments opened 32 new positions and closed 30 in Q4 2014.
  • Scout Investments's portfolio value fell 12% quarter-over-quarter to $6.52B.

Based on Scout Investments's 13F filing for Q4 2014, filed 3 Feb 2015.