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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
+4.81%
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
$6.52B
AUM Growth
-$903M
Cap. Flow
-$1.03B
Cap. Flow %
-15.86%
Top 10 Hldgs %
18.88%
Holding
310
New
32
Increased
102
Reduced
109
Closed
30

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$64.3M
2
VRSK icon
Verisk Analytics
VRSK
+$44.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$43.4M
4
GNRC icon
Generac Holdings
GNRC
+$43.2M
5
HII icon
Huntington Ingalls Industries
HII
+$41.6M

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$112M
2
ENB icon
Enbridge
ENB
+$95M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$86M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$77.2M
5
ATO icon
Atmos Energy
ATO
+$64M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Consumer Discretionary 14.39%
3 Technology 10.24%
4 Healthcare 9.57%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
76
DELISTED
Big Lots, Inc.
BIG
$30.9M 0.47%
772,106
-744,229
-49% -$33.1M
LAZ icon
77
Lazard
LAZ
$4.26B
$28.6M 0.44%
+572,640
New +$28.4M
STR
78
DELISTED
QUESTAR CORP
STR
$28.3M 0.43%
1,120,392
-735,283
-40% -$17.5M
SBNY
79
DELISTED
Signature Bank
SBNY
$27.8M 0.43%
221,030
-99,935
-31% -$11.9M
FANG icon
80
Diamondback Energy
FANG
$54B
$27.3M 0.42%
456,437
+33,127
+8% +$2.11M
AKRX
81
DELISTED
Akorn Inc
AKRX
$27.2M 0.42%
752,348
-80,455
-10% -$3.11M
SLXP
82
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$27M 0.41%
235,171
+183,372
+354% +$22.2M
KS
83
DELISTED
KapStone Paper and Pack Corp.
KS
$27M 0.41%
920,171
-19,963
-2% -$581K
WDC icon
84
Western Digital
WDC
$189B
$26.4M 0.4%
+315,194
New +$23.8M
DST
85
DELISTED
DST Systems Inc.
DST
$26.3M 0.4%
559,052
-90,372
-14% -$4.23M
MDVN
86
DELISTED
MEDIVATION, INC.
MDVN
$26.3M 0.4%
527,884
-359,058
-40% -$18.7M
TSCO icon
87
Tractor Supply
TSCO
$17.4B
$26.2M 0.4%
+1,664,390
New +$23.8M
NVR icon
88
NVR
NVR
$16.8B
$25.1M 0.38%
+19,655
New +$23.8M
TEN
89
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$24.5M 0.38%
433,180
+104,736
+32% +$5.63M
SIVB
90
DELISTED
SVB Financial Group
SIVB
$23.6M 0.36%
+202,917
New +$22.1M
LPX icon
91
Louisiana-Pacific
LPX
$5.37B
$23.3M 0.36%
1,408,525
+453,898
+48% +$6.79M
IGTE
92
DELISTED
IGATE CORPORATION
IGTE
$23.2M 0.36%
588,677
-154,611
-21% -$5.56M
CBRL icon
93
Cracker Barrel
CBRL
$1.28B
$22.5M 0.34%
159,522
+92,097
+137% +$11.1M
TXT icon
94
Textron
TXT
$15.3B
$22.4M 0.34%
531,308
-120,393
-18% -$4.83M
UHS icon
95
Universal Health Services
UHS
$10.2B
$21.9M 0.34%
197,183
-337,272
-63% -$35.4M
MAN icon
96
ManpowerGroup
MAN
$2.55B
$21.9M 0.34%
321,458
-152,362
-32% -$10.1M
EGN
97
DELISTED
Energen
EGN
$21M 0.32%
328,768
+98,121
+43% +$6.22M
GPOR
98
DELISTED
Gulfport Energy Corp.
GPOR
$20.8M 0.32%
497,906
-1,047,260
-68% -$49M
CAB
99
DELISTED
Cabela's Inc
CAB
$20.5M 0.31%
+388,278
New +$20.4M
CBOE icon
100
Cboe Global Markets
CBOE
$30.1B
$20.3M 0.31%
+320,234
New +$19.1M
2 3
4
5 6

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Scout Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Scout Investments held 310 positions worth $6.52B, down 12% from $7.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $1.03B in Q4 2014, closing 30 positions and reducing 109 holdings. Its most notable exit was CF Industries, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Scout Investments opened a new position in Verisk Analytics worth $45.4M.

  • Scout Investments's largest Q4 2014 buy was Verisk Analytics: 709,465 shares worth $45.4M.
  • Scout Investments added most to Lincoln National in Q4 2014, an estimated $64.3M increase.
  • Scout Investments's biggest Q4 2014 reduction was BAYER AG SPONS ADR, cutting an estimated $112M.
  • Scout Investments fully exited CF Industries in Q4 2014, selling an estimated $47.8M.
  • Scout Investments's ten largest holdings make up 19% of its $6.52B portfolio in Q4 2014.
  • Scout Investments opened 32 new positions and closed 30 in Q4 2014.
  • Scout Investments's portfolio value fell 12% quarter-over-quarter to $6.52B.

Based on Scout Investments's 13F filing for Q4 2014, filed 3 Feb 2015.