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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
+5.3%
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
$14.3B
AUM Growth
+$5.71B
(+66%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
35.01%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
413
New
142
Increased
114
Reduced
82
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$89M |
| 2 |
KATE
Kate Spade & Company
KATE
|
+$84.6M |
| 3 |
TripAdvisor
TRIP
|
+$76.4M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$47.3M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHO
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
|
+$52.5M |
| 2 |
HOLX
Hologic
HOLX
|
+$47.1M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$37M |
| 4 |
Viavi Solutions
VIAV
|
+$35.9M |
| 5 |
VR
Validus Hold Ltd
VR
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.36% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Industrials | 6.72% |
| 4 | Healthcare | 5.88% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Viavi Solutions
VIAV
$10.1B
| $20.1M | 0.14% |
2,404,619
-4,363,263
| -64% | -$35.9M |
|
102
AutoZone
AZO
$49B
| $19.8M | 0.14% |
46,826
+2,397
| +5% | +$1.03M |
|
103
Westlake Corp
WLK
$9.84B
| $19.4M | 0.14% |
371,394
+20,238
| +6% | +$1.03M |
|
|
BRS
104
DELISTED
Bristow Group, Inc.
BRS
| $19.2M | 0.13% |
263,667
-134,504
| -34% | -$9.24M |
|
|
FEIC
105
DELISTED
FEI COMPANY
FEIC
| $18.7M | 0.13% |
213,350
+10,661
| +5% | +$848K |
|
106
Skyworks Solutions
SWKS
$9.86B
| $18.2M | 0.13% |
733,540
+38,788
| +6% | +$942K |
|
|
LLTC
107
DELISTED
Linear Technology Corp
LLTC
| $18.2M | 0.13% |
459,178
-212,081
| -32% | -$8.37M |
|
108
Alliant Energy
LNT
$18.4B
| $18M | 0.13% |
727,400
-1,190,996
| -62% | -$30.4M |
|
109
Jacobs Solutions
J
$16.8B
| $17.8M | 0.12% |
370,616
-369,274
| -50% | -$18M |
|
110
Tyson Foods
TSN
$20.5B
| $17.4M | 0.12% |
616,501
-750,263
| -55% | -$21.7M |
|
111
Agnico Eagle Mines
AEM
$76.8B
| $17.2M | 0.12% |
648,251
+175,331
| +37% | +$5.01M |
|
112
Arch Capital
ACGL
$34B
| $17.1M | 0.12% |
945,834
-551,322
| -37% | -$9.86M |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| $17M | 0.12% |
302,496
-84,399
| -22% | -$4.99M |
|
114
Applied Materials
AMAT
$433B
| $16.3M | 0.11% |
932,183
-1,506,106
| -62% | -$24.1M |
|
115
Universal Health Services
UHS
$9.92B
| $15.4M | 0.11% |
205,875
-186,391
| -48% | -$13M |
|
|
DISCK
116
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.1M | 0.1% |
361,470
+18,142
| +5% | +$672K |
|
|
CNVR
117
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $14M | 0.1% |
672,387
-422,637
| -39% | -$9.59M |
|
|
HMSY
118
DELISTED
HMS Holdings Corp.
HMSY
| $12.6M | 0.09% |
584,953
-188,815
| -24% | -$4.62M |
|
119
Fluor
FLR
$7.2B
| $11.9M | 0.08% |
167,568
-306,908
| -65% | -$19.9M |
|
|
WNR
120
DELISTED
Western Refining Inc
WNR
| $11.5M | 0.08% |
384,220
-532,579
| -58% | -$15.7M |
|
|
VR
121
DELISTED
Validus Hold Ltd
VR
| $11.2M | 0.08% |
303,003
-989,228
| -77% | -$35M |
|
122
Jack Henry & Associates
JKHY
$11B
| $7.39M | 0.05% |
143,025
-1,200
| -0.8% | -$59.9K |
|
123
Cracker Barrel
CBRL
$1.28B
| $7.21M | 0.05% |
69,901
-5,800
| -8% | -$581K |
|
124
Vertex Pharmaceuticals
VRTX
$121B
| $7.11M | 0.05% |
93,819
-73,775
| -44% | -$5.87M |
|
|
SLXP
125
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.03M | 0.05% |
105,046
-3,750
| -3% | -$258K |
|
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Scout Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Scout Investments held 413 positions worth $14.3B, up 66% from $8.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Scout Investments deployed $5.02B of net new capital in Q3 2013, opening 142 new positions and adding to 114 existing holdings. Its largest new stake was Yelp: 1,737,978 shares worth $115M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Team Health Holdings Inc, an estimated $37M trimmed.
- Scout Investments's largest Q3 2013 buy was Yelp: 1,737,978 shares worth $115M.
- Scout Investments added most to TripAdvisor in Q3 2013, an estimated $76.4M increase.
- Scout Investments's biggest Q3 2013 reduction was Team Health Holdings Inc, cutting an estimated $37M.
- Scout Investments fully exited KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) in Q3 2013, selling an estimated $52.5M.
- Scout Investments's ten largest holdings make up 13% of its $14.3B portfolio in Q3 2013.
- Scout Investments opened 142 new positions and closed 29 in Q3 2013.
- Scout Investments's portfolio value rose 66% quarter-over-quarter to $14.3B.
Based on Scout Investments's 13F filing for Q3 2013, filed 13 Nov 2013.