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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
-0.94%
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
$7.42B
AUM Growth
-$1.18B
Cap. Flow
-$952M
Cap. Flow %
-12.83%
Top 10 Hldgs %
21.59%
Holding
308
New
29
Increased
89
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$92.7M
2
BIG
Big Lots, Inc.
BIG
+$69M
3
HIG icon
Hartford Financial Services
HIG
+$55M
4
CSC
Computer Sciences
CSC
+$51.1M
5
ROST icon
Ross Stores
ROST
+$50.9M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$186M
2
AGCO icon
AGCO
AGCO
+$164M
3
LUX
Luxottica Group
LUX
+$107M
4
UHS icon
Universal Health Services
UHS
+$82.5M
5
ATI icon
ATI
ATI
+$81.3M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Consumer Discretionary 11.56%
3 Healthcare 11.05%
4 Technology 10.01%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY
76
DELISTED
HOMEAWAY INC COM
AWAY
$30.7M 0.41%
+865,861
New +$28.9M
AKRX
77
DELISTED
Akorn Inc
AKRX
$30.2M 0.41%
832,803
+557,850
+203% +$20M
WNR
78
DELISTED
Western Refining Inc
WNR
$30M 0.4%
713,697
-609,688
-46% -$26.3M
AIRM
79
DELISTED
Air Methods Corp
AIRM
$29.2M 0.39%
526,331
-108,681
-17% -$5.97M
MNST icon
80
Monster Beverage
MNST
$91.5B
$29.1M 0.39%
1,904,664
-2,192,880
-54% -$28.8M
COO icon
81
Cooper Companies
COO
$14.5B
$29M 0.39%
744,840
-633,824
-46% -$24.9M
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
$28.9M 0.39%
+418,472
New +$28.7M
IGTE
83
DELISTED
IGATE CORPORATION
IGTE
$27.3M 0.37%
743,288
-930,884
-56% -$34.6M
DST
84
DELISTED
DST Systems Inc.
DST
$27.3M 0.37%
649,424
-27,244
-4% -$1.24M
KS
85
DELISTED
KapStone Paper and Pack Corp.
KS
$26.3M 0.35%
940,134
-39,472
-4% -$1.2M
DHI icon
86
D.R. Horton
DHI
$41B
$25.7M 0.35%
1,250,443
-676,749
-35% -$14.9M
THO icon
87
Thor Industries
THO
$4.03B
$25.5M 0.34%
494,765
+109,082
+28% +$5.84M
CMA
88
DELISTED
Comerica
CMA
$24.8M 0.33%
497,068
-117,861
-19% -$5.91M
TXT icon
89
Textron
TXT
$14.9B
$23.5M 0.32%
651,701
-24,888
-4% -$935K
GTLS
90
DELISTED
Chart Industries
GTLS
$23.4M 0.32%
382,867
+108,867
+40% +$7.74M
EXP icon
91
Eagle Materials
EXP
$6.59B
$22.9M 0.31%
+224,708
New +$21.8M
ROC
92
DELISTED
ROCKWOOD HLDGS INC
ROC
$22.8M 0.31%
298,862
-12,200
-4% -$976K
EXPE icon
93
Expedia Group
EXPE
$35.8B
$22.5M 0.3%
256,950
-334,734
-57% -$28.1M
TAP icon
94
Molson Coors Class B
TAP
$7.86B
$22.3M 0.3%
299,600
-11,391
-4% -$831K
ARW icon
95
Arrow Electronics
ARW
$11.1B
$21.9M 0.3%
395,990
-16,090
-4% -$971K
SAFM
96
DELISTED
Sanderson Farms Inc
SAFM
$21.8M 0.29%
+247,730
New +$23.4M
ACOR
97
DELISTED
Acorda Therapeutics
ACOR
$21.7M 0.29%
5,329
-357
-6% -$1.34M
LNC icon
98
Lincoln National
LNC
$8.82B
$21.1M 0.28%
393,013
-222,585
-36% -$11.8M
PFG icon
99
Principal Financial Group
PFG
$24.6B
$20.8M 0.28%
396,711
-270,371
-41% -$14.1M
LUV icon
100
Southwest Airlines
LUV
$23B
$20.5M 0.28%
605,759
-451,600
-43% -$13.8M
2 3
4
5 6

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Scout Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Scout Investments held 308 positions worth $7.42B, down 14% from $8.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Scout Investments withdrew a net $952M in Q3 2014, closing 30 positions and reducing 122 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Scout Investments opened a new position in Big Lots, Inc. worth $65.3M.

  • Scout Investments's largest Q3 2014 buy was Big Lots, Inc.: 1,516,335 shares worth $65.3M.
  • Scout Investments added most to U.S. SILICA HOLDINGS, INC. in Q3 2014, an estimated $92.7M increase.
  • Scout Investments's biggest Q3 2014 reduction was Universal Health Services, cutting an estimated $82.5M.
  • Scout Investments fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $186M.
  • Scout Investments's ten largest holdings make up 22% of its $7.42B portfolio in Q3 2014.
  • Scout Investments opened 29 new positions and closed 30 in Q3 2014.
  • Scout Investments's portfolio value fell 14% quarter-over-quarter to $7.42B.

Based on Scout Investments's 13F filing for Q3 2014, filed 5 Nov 2014.