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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
+0.96%
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
$8.61B
AUM Growth
–
Cap. Flow
+$8.68B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential
PUK
|
+$217M |
| 2 |
HSBC
HSBC
|
+$202M |
| 3 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$174M |
| 4 |
Enbridge
ENB
|
+$163M |
| 5 |
Barclays
BCS
|
+$160M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.19% |
| 2 | Industrials | 11.06% |
| 3 | Healthcare | 9.59% |
| 4 | Technology | 8.2% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$5.68B
| $28.5M | 0.33% |
+1,106,105
| New | +$26.4M |
|
77
Fluor
FLR
$7.01B
| $28.1M | 0.33% |
+474,476
| New | +$28.8M |
|
78
Broadcom
AVGO
$1.85T
| $27.5M | 0.32% |
+7,347,680
| New | +$25.6M |
|
79
Pediatrix Medical
MD
$2.18B
| $27.3M | 0.32% |
+595,352
| New | +$26.6M |
|
|
CNVR
80
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $27.1M | 0.31% |
+1,095,024
| New | +$29.8M |
|
81
Avnet
AVT
$7.29B
| $26.9M | 0.31% |
+801,631
| New | +$26.8M |
|
82
AXIS Capital
AXS
$7.68B
| $26.8M | 0.31% |
+585,739
| New | +$25.8M |
|
83
Universal Health Services
UHS
$10.2B
| $26.3M | 0.3% |
+392,266
| New | +$25.9M |
|
84
AGCO
AGCO
$7.15B
| $26.2M | 0.3% |
+522,029
| New | +$27.6M |
|
|
BRS
85
DELISTED
Bristow Group, Inc.
BRS
| $26M | 0.3% |
+398,171
| New | +$25.4M |
|
|
WNR
86
DELISTED
Western Refining Inc
WNR
| $25.7M | 0.3% |
+916,799
| New | +$28.5M |
|
87
Arch Capital
ACGL
$34.3B
| $25.7M | 0.3% |
+1,497,156
| New | +$26.1M |
|
88
TripAdvisor
TRIP
$1.65B
| $25.5M | 0.3% |
+418,321
| New | +$24M |
|
89
Hormel Foods
HRL
$13.8B
| $25.3M | 0.29% |
+1,313,762
| New | +$26.7M |
|
|
LLTC
90
DELISTED
Linear Technology Corp
LLTC
| $24.7M | 0.29% |
+671,259
| New | +$24.7M |
|
91
Hershey
HSY
$35.2B
| $24.6M | 0.29% |
+275,715
| New | +$24.4M |
|
92
ManpowerGroup
MAN
$2.44B
| $24.6M | 0.29% |
+448,814
| New | +$24.7M |
|
93
United Rentals
URI
$67.2B
| $24.2M | 0.28% |
+485,837
| New | +$25.9M |
|
94
Polaris
PII
$3.82B
| $24M | 0.28% |
+253,139
| New | +$22.9M |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $23.2M | 0.27% |
+386,895
| New | +$22.4M |
|
|
MCRS
96
DELISTED
MICROS SYSTEMS INC
MCRS
| $23.2M | 0.27% |
+537,192
| New | +$23.2M |
|
97
Wolfspeed
WOLF
$1.23B
| $22.9M | 0.27% |
+359,246
| New | +$21M |
|
98
Reinsurance Group of America
RGA
$15.5B
| $22.8M | 0.26% |
+329,875
| New | +$20.9M |
|
|
LTM
99
DELISTED
LIFE TIME FITNESS INC
LTM
| $21.2M | 0.25% |
+423,534
| New | +$20.1M |
|
100
Capri Holdings
CPRI
$1.83B
| $21M | 0.24% |
+338,587
| New | +$19.8M |
|
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Scout Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Scout Investments, which disclosed 271 positions worth $8.61B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Prudential: 6,605,811 shares worth $210M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Healthcare.
- Scout Investments's largest Q2 2013 buy was Prudential: 6,605,811 shares worth $210M.
- Scout Investments's ten largest holdings make up 19% of its $8.61B portfolio in Q2 2013.
- Scout Investments disclosed 271 positions in Q2 2013, its first 13F filing on record.
Based on Scout Investments's 13F filing for Q2 2013, filed 2 Aug 2013.