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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
+5.03%
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
$8.6B
AUM Growth
-$139M
(-1.6%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
320
New
43
Increased
125
Reduced
97
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$144M |
| 2 |
Universal Health Services
UHS
|
+$100M |
| 3 |
ATI
ATI
|
+$97.7M |
| 4 |
AGCO
AGCO
|
+$61.7M |
| 5 |
Cencora
COR
|
+$50.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$121M |
| 2 |
Prudential
PUK
|
+$86.6M |
| 3 |
Yelp
YELP
|
+$83.3M |
| 4 |
HSBC
HSBC
|
+$65.1M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$64.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.73% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$57.8B
| $38.4M | 0.45% |
579,839
+573,558
| +9,132% | +$35.1M |
|
77
JetBlue
JBLU
$2.28B
| $37.2M | 0.43% |
3,424,496
-1,549,301
| -31% | -$14.3M |
|
78
Fidelity National Information Services
FIS
$23.1B
| $36.4M | 0.42% |
+664,816
| New | +$35.7M |
|
79
Skyworks Solutions
SWKS
$9.37B
| $35.7M | 0.41% |
759,465
-516,540
| -40% | -$21.8M |
|
80
Principal Financial Group
PFG
$24.3B
| $33.7M | 0.39% |
667,082
-441,584
| -40% | -$20.8M |
|
81
Westlake Corp
WLK
$9.03B
| $33.1M | 0.39% |
395,638
+6,484
| +2% | +$485K |
|
|
AIRM
82
DELISTED
Air Methods Corp
AIRM
| $32.8M | 0.38% |
635,012
+556,708
| +711% | +$28.3M |
|
|
KS
83
DELISTED
KapStone Paper and Pack Corp.
KS
| $32.5M | 0.38% |
979,606
-253,454
| -21% | -$7.2M |
|
84
lululemon athletica
LULU
$13.5B
| $32.3M | 0.38% |
797,670
+357,512
| +81% | +$16.3M |
|
|
ATW
85
DELISTED
Atwood Oceanics
ATW
| $32.2M | 0.37% |
+613,806
| New | +$30.3M |
|
86
Casey's General Stores
CASY
$32.2B
| $31.9M | 0.37% |
453,694
+12,171
| +3% | +$841K |
|
87
Lincoln National
LNC
$8.73B
| $31.7M | 0.37% |
615,598
-663,961
| -52% | -$32.8M |
|
88
Genworth Financial
GNW
$3.76B
| $31.6M | 0.37% |
1,817,933
-371,268
| -17% | -$6.49M |
|
|
DST
89
DELISTED
DST Systems Inc.
DST
| $31.2M | 0.36% |
676,668
+303,702
| +81% | +$14M |
|
|
CMA
90
DELISTED
Comerica
CMA
| $30.8M | 0.36% |
614,929
-1,117,787
| -65% | -$54.6M |
|
91
Ionis Pharmaceuticals
IONS
$8.6B
| $28.6M | 0.33% |
829,698
-37,554
| -4% | -$1.18M |
|
92
Agnico Eagle Mines
AEM
$73.6B
| $28.5M | 0.33% |
743,412
-428,199
| -37% | -$13.7M |
|
93
Southwest Airlines
LUV
$22B
| $28.4M | 0.33% |
1,057,359
-708,116
| -40% | -$17.8M |
|
94
United Rentals
URI
$67.2B
| $27.1M | 0.32% |
258,799
-402,258
| -61% | -$39.3M |
|
95
Textron
TXT
$14.7B
| $25.9M | 0.3% |
676,589
-713,420
| -51% | -$27.9M |
|
|
PRXL
96
DELISTED
Parexel International Corp
PRXL
| $25.1M | 0.29% |
+474,739
| New | +$23.8M |
|
97
Arrow Electronics
ARW
$11.1B
| $24.9M | 0.29% |
412,080
-248,704
| -38% | -$14.5M |
|
|
CNW
98
DELISTED
CON-WAY INC.
CNW
| $24.5M | 0.28% |
+485,561
| New | +$21.8M |
|
99
Advance Auto Parts
AAP
$3.35B
| $23.9M | 0.28% |
176,991
-93,337
| -35% | -$11.6M |
|
|
ROC
100
DELISTED
ROCKWOOD HLDGS INC
ROC
| $23.6M | 0.27% |
311,062
-149,354
| -32% | -$11M |
|
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Scout Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Scout Investments held 320 positions worth $8.6B, down 1.6% from $8.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Scout Investments withdrew a net $481M in Q2 2014, closing 41 positions and reducing 97 holdings. Its most notable exit was Yelp, an estimated $83.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Scout Investments opened a new position in ATI worth $108M.
- Scout Investments's largest Q2 2014 buy was ATI: 2,387,025 shares worth $108M.
- Scout Investments added most to Atmos Energy in Q2 2014, an estimated $144M increase.
- Scout Investments's biggest Q2 2014 reduction was Gulfport Energy Corp., cutting an estimated $121M.
- Scout Investments fully exited Yelp in Q2 2014, selling an estimated $83.3M.
- Scout Investments's ten largest holdings make up 20% of its $8.6B portfolio in Q2 2014.
- Scout Investments opened 43 new positions and closed 41 in Q2 2014.
- Scout Investments's portfolio value fell 1.6% quarter-over-quarter to $8.6B.
Based on Scout Investments's 13F filing for Q2 2014, filed 4 Aug 2014.