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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
+3.85%
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
$8.74B
AUM Growth
+$41.8M
Cap. Flow
-$156M
Cap. Flow %
-1.78%
Top 10 Hldgs %
21.52%
Holding
316
New
28
Increased
144
Reduced
87
Closed
39

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$76.1M
2
ATO icon
Atmos Energy
ATO
+$67.6M
3
BAP icon
Credicorp
BAP
+$65M
4
CSC
Computer Sciences
CSC
+$47.7M
5
AMCX icon
AMC Global Media
AMCX
+$42.9M

Top Sells

Rank Stock Value
1
TKC icon
Turkcell
TKC
+$75.6M
2
HIG icon
Hartford Financial Services
HIG
+$70.1M
3
SJM icon
J.M. Smucker
SJM
+$57.6M
4
YELP icon
Yelp
YELP
+$56.9M
5
TDW icon
Tidewater
TDW
+$50.9M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Healthcare 12.48%
3 Consumer Discretionary 10.73%
4 Industrials 9.75%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
76
Agnico Eagle Mines
AEM
$82.9B
$35.4M 0.41%
1,171,611
+753,051
+180% +$23.6M
LPX icon
77
Louisiana-Pacific
LPX
$5.4B
$34.7M 0.4%
2,059,257
+540,988
+36% +$9.49M
ROC
78
DELISTED
ROCKWOOD HLDGS INC
ROC
$34.3M 0.39%
+460,416
New +$33.9M
AAP icon
79
Advance Auto Parts
AAP
$3.56B
$34.2M 0.39%
270,328
+76,118
+39% +$9.23M
DTE icon
80
DTE Energy
DTE
$29B
$32.8M 0.38%
519,029
+18,928
+4% +$1.11M
AWAY
81
DELISTED
HOMEAWAY INC COM
AWAY
$31.9M 0.37%
847,396
+36,155
+4% +$1.53M
ANDV
82
DELISTED
Andeavor
ANDV
$30.8M 0.35%
608,507
-83,520
-12% -$4.34M
HOG icon
83
Harley-Davidson
HOG
$2.77B
$30.6M 0.35%
459,596
+150,674
+49% +$9.97M
EXP icon
84
Eagle Materials
EXP
$6.69B
$30.2M 0.35%
341,180
+69,679
+26% +$5.74M
MNST icon
85
Monster Beverage
MNST
$92.7B
$30M 0.34%
+2,590,674
New +$30.3M
CASY icon
86
Casey's General Stores
CASY
$31.6B
$29.8M 0.34%
+441,523
New +$29.9M
DHI icon
87
D.R. Horton
DHI
$42.3B
$29.7M 0.34%
1,373,851
+60,488
+5% +$1.37M
VIAV icon
88
Viavi Solutions
VIAV
$9.85B
$29.5M 0.34%
3,704,220
+149,388
+4% +$1.13M
EXPE icon
89
Expedia Group
EXPE
$38.1B
$27.4M 0.31%
378,535
+123,648
+49% +$8.96M
PCYC
90
DELISTED
PHARMACYCLICS INC
PCYC
$26.5M 0.3%
+264,898
New +$34.4M
WLK icon
91
Westlake Corp
WLK
$10.1B
$25.8M 0.29%
389,154
+11,400
+3% +$725K
ACOR
92
DELISTED
Acorda Therapeutics
ACOR
$25.4M 0.29%
5,591
+101
+2% +$408K
GTLS
93
DELISTED
Chart Industries
GTLS
$25.4M 0.29%
319,323
-153,460
-32% -$13.2M
CTRX
94
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$23.2M 0.27%
518,008
-372,743
-42% -$17.9M
LULU icon
95
lululemon athletica
LULU
$14B
$23.1M 0.27%
+440,158
New +$22M
FANG icon
96
Diamondback Energy
FANG
$52.8B
$23.1M 0.26%
343,266
-143,596
-29% -$8.26M
CF icon
97
CF Industries
CF
$18.1B
$22.8M 0.26%
443,065
+15,440
+4% +$752K
CMG icon
98
Chipotle Mexican Grill
CMG
$44.2B
$21.7M 0.25%
1,910,400
-1,989,050
-51% -$21.9M
ORLY icon
99
O'Reilly Automotive
ORLY
$75.8B
$21.6M 0.25%
+2,182,350
New +$20.8M
ETFC
100
DELISTED
E*Trade Financial Corporation
ETFC
$21.5M 0.25%
+934,505
New +$20.5M
2 3
4
5 6

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Scout Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Scout Investments held 316 positions worth $8.74B, up 0.48% from $8.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Scout Investments's Q1 2014 filing shows 28 new, 144 increased, 87 reduced and 39 closed positions. Its largest new stake was Atmos Energy: 1,467,398 shares worth $69.2M. The largest sale was Turkcell, an estimated $75.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scout Investments's largest Q1 2014 buy was Atmos Energy: 1,467,398 shares worth $69.2M.
  • Scout Investments added most to AGCO in Q1 2014, an estimated $76.1M increase.
  • Scout Investments's biggest Q1 2014 reduction was Hartford Financial Services, cutting an estimated $70.1M.
  • Scout Investments fully exited Turkcell in Q1 2014, selling an estimated $75.6M.
  • Scout Investments's ten largest holdings make up 22% of its $8.74B portfolio in Q1 2014.
  • Scout Investments opened 28 new positions and closed 39 in Q1 2014.
  • Scout Investments's portfolio value rose 0.48% quarter-over-quarter to $8.74B.

Based on Scout Investments's 13F filing for Q1 2014, filed 20 May 2014.