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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
+0.96%
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
$8.61B
AUM Growth
–
Cap. Flow
+$8.68B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential
PUK
|
+$217M |
| 2 |
HSBC
HSBC
|
+$202M |
| 3 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$174M |
| 4 |
Enbridge
ENB
|
+$163M |
| 5 |
Barclays
BCS
|
+$160M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.19% |
| 2 | Industrials | 11.06% |
| 3 | Healthcare | 9.59% |
| 4 | Technology | 8.2% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$18.2B
| $20.9M | 0.24% |
+287,086
| New | +$21.5M |
|
|
ACOR
102
DELISTED
Acorda Therapeutics
ACOR
| $20.5M | 0.24% |
+5,176
| New | +$21.3M |
|
103
Teradata
TDC
$2.92B
| $20.2M | 0.23% |
+401,604
| New | +$21.6M |
|
|
WFM
104
DELISTED
Whole Foods Market Inc
WFM
| $20.1M | 0.23% |
+389,658
| New | +$18.8M |
|
105
Ulta Beauty
ULTA
$22B
| $19.7M | 0.23% |
+196,589
| New | +$17.7M |
|
|
AWAY
106
DELISTED
HOMEAWAY INC COM
AWAY
| $19.6M | 0.23% |
+606,282
| New | +$18.6M |
|
107
Humana
HUM
$43.7B
| $19M | 0.22% |
+225,719
| New | +$17.8M |
|
108
AutoZone
AZO
$49.2B
| $18.8M | 0.22% |
+44,429
| New | +$18.1M |
|
|
HMSY
109
DELISTED
HMS Holdings Corp.
HMSY
| $18M | 0.21% |
+773,768
| New | +$19.1M |
|
110
Westlake Corp
WLK
$9.03B
| $16.9M | 0.2% |
+351,156
| New | +$15.8M |
|
|
HES
111
DELISTED
Hess
HES
| $15.4M | 0.18% |
+231,440
| New | +$16M |
|
112
Skyworks Solutions
SWKS
$9.37B
| $15.2M | 0.18% |
+694,752
| New | +$15.4M |
|
|
WCC
113
WESCO International
WCC
$16.7B
| $15.1M | 0.18% |
+222,720
| New | +$15.9M |
|
|
FEIC
114
DELISTED
FEI COMPANY
FEIC
| $14.8M | 0.17% |
+202,689
| New | +$13.9M |
|
115
ATI
ATI
$25.6B
| $13.9M | 0.16% |
+530,139
| New | +$14.9M |
|
116
Vertex Pharmaceuticals
VRTX
$121B
| $13.4M | 0.16% |
+167,594
| New | +$12.3M |
|
117
Agnico Eagle Mines
AEM
$73.6B
| $13M | 0.15% |
+472,920
| New | +$14.9M |
|
118
Eagle Materials
EXP
$6.29B
| $12.7M | 0.15% |
+192,038
| New | +$13.3M |
|
119
Wynn Resorts
WYNN
$10.3B
| $12.4M | 0.14% |
+96,887
| New | +$12.9M |
|
120
Celanese
CE
$4.9B
| $12.3M | 0.14% |
+274,001
| New | +$12.9M |
|
|
DISCK
121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12M | 0.14% |
+343,328
| New | +$12M |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $11.4M | 0.13% |
+156,440
| New | +$11.8M |
|
123
Xcel Energy
XEL
$48.8B
| $11M | 0.13% |
+388,843
| New | +$11.6M |
|
124
Chipotle Mexican Grill
CMG
$47.2B
| $10.2M | 0.12% |
+1,401,050
| New | +$10.1M |
|
|
EXXI
125
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.54M | 0.11% |
+430,428
| New | +$10.6M |
|
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Scout Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Scout Investments, which disclosed 271 positions worth $8.61B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Prudential: 6,605,811 shares worth $210M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Healthcare.
- Scout Investments's largest Q2 2013 buy was Prudential: 6,605,811 shares worth $210M.
- Scout Investments's ten largest holdings make up 19% of its $8.61B portfolio in Q2 2013.
- Scout Investments disclosed 271 positions in Q2 2013, its first 13F filing on record.
Based on Scout Investments's 13F filing for Q2 2013, filed 2 Aug 2013.