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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
+5.3%
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
$14.3B
AUM Growth
+$5.71B
Cap. Flow
+$5.02B
Cap. Flow %
35.01%
Top 10 Hldgs %
12.9%
Holding
413
New
142
Increased
114
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$89M
2
KATE
Kate Spade & Company
KATE
+$84.6M
3
TRIP icon
TripAdvisor
TRIP
+$76.4M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$47.3M
5
GPOR
Gulfport Energy Corp.
GPOR
+$40.6M

Top Sells

Rank Stock Value
1
AHO
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
+$52.5M
2
HOLX
Hologic
HOLX
+$47.1M
3
TMH
Team Health Holdings Inc
TMH
+$37M
4
VIAV icon
Viavi Solutions
VIAV
+$35.9M
5
VR
Validus Hold Ltd
VR
+$35M

Sector Composition

Rank Sector Weight
1 Financials 10.36%
2 Consumer Discretionary 6.79%
3 Industrials 6.72%
4 Healthcare 5.88%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
76
Darling Ingredients
DAR
$9.56B
$37.1M 0.26%
1,752,569
+87,411
+5% +$1.78M
CAB
77
DELISTED
Cabela's Inc
CAB
$35.7M 0.25%
566,085
+30,456
+6% +$2.03M
AVT icon
78
Avnet
AVT
$7.59B
$35.3M 0.25%
846,803
+45,172
+6% +$1.74M
DTE icon
79
DTE Energy
DTE
$29.5B
$35.3M 0.25%
628,325
+33,734
+6% +$1.96M
COO icon
80
Cooper Companies
COO
$14.6B
$33.9M 0.24%
1,045,972
-114,712
-10% -$3.7M
CMG icon
81
Chipotle Mexican Grill
CMG
$42.8B
$32.9M 0.23%
3,837,450
+2,436,400
+174% +$19.7M
MD icon
82
Pediatrix Medical
MD
$2.03B
$31.7M 0.22%
631,312
+35,960
+6% +$1.75M
CHRD icon
83
Chord Energy
CHRD
$7.71B
$30.4M 0.21%
+618,085
New +$26M
HRL icon
84
Hormel Foods
HRL
$13.9B
$29.2M 0.2%
1,387,504
+73,742
+6% +$1.55M
EXPE icon
85
Expedia Group
EXPE
$37.5B
$28.5M 0.2%
+549,574
New +$29.4M
AGCO icon
86
AGCO
AGCO
$7.51B
$27.1M 0.19%
448,767
-73,262
-14% -$4.15M
PH icon
87
Parker-Hannifin
PH
$125B
$27M 0.19%
248,667
-123,975
-33% -$12.8M
CPRI icon
88
Capri Holdings
CPRI
$1.9B
$26.6M 0.19%
357,512
+18,925
+6% +$1.32M
HSY icon
89
Hershey
HSY
$36B
$25.8M 0.18%
278,776
+3,061
+1% +$285K
DHI icon
90
D.R. Horton
DHI
$42.1B
$25.2M 0.18%
1,295,331
+988,490
+322% +$19.6M
TDC icon
91
Teradata
TDC
$3.24B
$23.5M 0.16%
424,254
+22,650
+6% +$1.33M
KS
92
DELISTED
KapStone Paper and Pack Corp.
KS
$23.4M 0.16%
+1,095,674
New +$23.9M
RGA icon
93
Reinsurance Group of America
RGA
$15.5B
$23.4M 0.16%
348,580
+18,705
+6% +$1.26M
LTM
94
DELISTED
LIFE TIME FITNESS INC
LTM
$23.1M 0.16%
447,872
+24,338
+6% +$1.26M
MCRS
95
DELISTED
MICROS SYSTEMS INC
MCRS
$22.7M 0.16%
455,502
-81,690
-15% -$3.96M
NFLX icon
96
Netflix
NFLX
$306B
$22.6M 0.16%
5,111,120
-6,130,670
-55% -$23.7M
AWAY
97
DELISTED
HOMEAWAY INC COM
AWAY
$22.3M 0.16%
798,288
+192,006
+32% +$5.95M
ACOR
98
DELISTED
Acorda Therapeutics
ACOR
$22.3M 0.16%
5,432
+256
+5% +$1.1M
HUM icon
99
Humana
HUM
$43.5B
$22.2M 0.16%
238,022
+12,303
+5% +$1.13M
EXXI
100
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$20.8M 0.15%
688,953
+258,525
+60% +$6.94M
2 3
4
5 6

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Scout Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Scout Investments held 413 positions worth $14.3B, up 66% from $8.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments deployed $5.02B of net new capital in Q3 2013, opening 142 new positions and adding to 114 existing holdings. Its largest new stake was Yelp: 1,737,978 shares worth $115M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Team Health Holdings Inc, an estimated $37M trimmed.

  • Scout Investments's largest Q3 2013 buy was Yelp: 1,737,978 shares worth $115M.
  • Scout Investments added most to TripAdvisor in Q3 2013, an estimated $76.4M increase.
  • Scout Investments's biggest Q3 2013 reduction was Team Health Holdings Inc, cutting an estimated $37M.
  • Scout Investments fully exited KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) in Q3 2013, selling an estimated $52.5M.
  • Scout Investments's ten largest holdings make up 13% of its $14.3B portfolio in Q3 2013.
  • Scout Investments opened 142 new positions and closed 29 in Q3 2013.
  • Scout Investments's portfolio value rose 66% quarter-over-quarter to $14.3B.

Based on Scout Investments's 13F filing for Q3 2013, filed 13 Nov 2013.