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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
+8.82%
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
$8.69B
AUM Growth
-$5.63B
Cap. Flow
-$6.36B
Cap. Flow %
-73.15%
Top 10 Hldgs %
22.13%
Holding
421
New
37
Increased
148
Reduced
87
Closed
133

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$124M
2
DVA icon
DaVita
DVA
+$81.9M
3
TSN icon
Tyson Foods
TSN
+$77.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$50.6M
5
AVT icon
Avnet
AVT
+$46.7M

Top Sells

Rank Stock Value
1
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$184M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$167M
3
ABB
ABB Ltd
ABB
+$133M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$129M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$123M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Healthcare 12.47%
3 Consumer Discretionary 10.89%
4 Industrials 8.5%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$9.22B
$29.4M 0.34%
1,027,784
+294,244
+40% +$7.71M
DHI icon
77
D.R. Horton
DHI
$41B
$29.3M 0.34%
1,313,363
+18,032
+1% +$348K
NDAQ icon
78
Nasdaq
NDAQ
$52.6B
$29M 0.33%
+2,188,209
New +$26.8M
DST
79
DELISTED
DST Systems Inc.
DST
$28.7M 0.33%
633,376
-367,920
-37% -$15.6M
LUV icon
80
Southwest Airlines
LUV
$23B
$28.6M 0.33%
+1,519,045
New +$26.5M
DTE icon
81
DTE Energy
DTE
$29.5B
$28.3M 0.33%
500,101
-128,224
-20% -$7.35M
LPX icon
82
Louisiana-Pacific
LPX
$5.15B
$28.1M 0.32%
1,518,269
-738,118
-33% -$12.6M
JBLU icon
83
JetBlue
JBLU
$2.35B
$27.7M 0.32%
+3,245,242
New +$25.8M
NFLX icon
84
Netflix
NFLX
$305B
$27.4M 0.31%
5,201,000
+89,880
+2% +$441K
STX icon
85
Seagate
STX
$189B
$27M 0.31%
+480,096
New +$23.7M
VIAV icon
86
Viavi Solutions
VIAV
$9.31B
$26.3M 0.3%
3,554,832
+1,150,213
+48% +$8.73M
LTM
87
DELISTED
LIFE TIME FITNESS INC
LTM
$26.2M 0.3%
557,177
+109,305
+24% +$5.23M
FANG icon
88
Diamondback Energy
FANG
$55.9B
$25.7M 0.3%
486,862
-410,379
-46% -$20.4M
WNR
89
DELISTED
Western Refining Inc
WNR
$25.2M 0.29%
594,722
+210,502
+55% +$7.56M
RGA icon
90
Reinsurance Group of America
RGA
$15.5B
$24M 0.28%
309,846
-38,734
-11% -$2.82M
CAB
91
DELISTED
Cabela's Inc
CAB
$23.7M 0.27%
355,112
-210,973
-37% -$13.1M
WLK icon
92
Westlake Corp
WLK
$8.95B
$23.1M 0.27%
377,754
+6,360
+2% +$357K
AGCO icon
93
AGCO
AGCO
$7.28B
$22.4M 0.26%
378,046
-70,721
-16% -$4.21M
EXXI
94
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$21.7M 0.25%
802,040
+113,087
+16% +$3.24M
AAP icon
95
Advance Auto Parts
AAP
$3.36B
$21.5M 0.25%
+194,210
New +$19.3M
HOG icon
96
Harley-Davidson
HOG
$2.66B
$21.4M 0.25%
+308,922
New +$20.5M
CHRD icon
97
Chord Energy
CHRD
$7.84B
$21.3M 0.25%
454,037
-164,048
-27% -$8.15M
HMSY
98
DELISTED
HMS Holdings Corp.
HMSY
$21.2M 0.24%
936,091
+351,138
+60% +$7.6M
ARW icon
99
Arrow Electronics
ARW
$11.1B
$21.1M 0.24%
+388,784
New +$19.8M
EXP icon
100
Eagle Materials
EXP
$6.59B
$21M 0.24%
+271,501
New +$20.4M
2 3
4
5 6

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Scout Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Scout Investments held 421 positions worth $8.69B, down 39% from $14.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Scout Investments withdrew a net $6.36B in Q4 2013, closing 133 positions and reducing 87 holdings. Its most notable exit was Ross Stores, an estimated $79.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in Perrigo worth $132M.

  • Scout Investments's largest Q4 2013 buy was Perrigo: 859,872 shares worth $132M.
  • Scout Investments added most to Tyson Foods in Q4 2013, an estimated $77.2M increase.
  • Scout Investments's biggest Q4 2013 reduction was KUBOTA CORPORATION (ONE ADS REP 5 SHS COM), cutting an estimated $184M.
  • Scout Investments fully exited Ross Stores in Q4 2013, selling an estimated $79.5M.
  • Scout Investments's ten largest holdings make up 22% of its $8.69B portfolio in Q4 2013.
  • Scout Investments opened 37 new positions and closed 133 in Q4 2013.
  • Scout Investments's portfolio value fell 39% quarter-over-quarter to $8.69B.

Based on Scout Investments's 13F filing for Q4 2013, filed 14 Feb 2014.