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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
+8.82%
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
$8.69B
AUM Growth
-$5.63B
Cap. Flow
-$6.36B
Cap. Flow %
-73.15%
Top 10 Hldgs %
22.13%
Holding
421
New
37
Increased
148
Reduced
87
Closed
133

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$124M
2
DVA icon
DaVita
DVA
+$81.9M
3
TSN icon
Tyson Foods
TSN
+$77.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$50.6M
5
AVT icon
Avnet
AVT
+$46.7M

Top Sells

Rank Stock Value
1
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$184M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$167M
3
ABB
ABB Ltd
ABB
+$133M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$129M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$123M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Healthcare 12.47%
3 Consumer Discretionary 10.89%
4 Industrials 8.5%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
101
Sprouts Farmers Market
SFM
$8.13B
$20.9M 0.24%
543,891
-475,477
-47% -$20.1M
MD icon
102
Pediatrix Medical
MD
$2.18B
$20.5M 0.24%
384,726
-246,586
-39% -$13.2M
WPX
103
DELISTED
WPX Energy, Inc.
WPX
$20.3M 0.23%
997,121
-2,059,949
-67% -$41.1M
CF icon
104
CF Industries
CF
$19.2B
$19.9M 0.23%
+427,625
New +$18.7M
J icon
105
Jacobs Solutions
J
$15.9B
$19.6M 0.23%
376,600
+5,984
+2% +$296K
FEIC
106
DELISTED
FEI COMPANY
FEIC
$19.4M 0.22%
216,929
+3,579
+2% +$317K
ACOR
107
DELISTED
Acorda Therapeutics
ACOR
$19.2M 0.22%
5,490
+58
+1% +$226K
DLTR icon
108
Dollar Tree
DLTR
$24.4B
$18.5M 0.21%
327,321
-361,126
-52% -$20.8M
EXPE icon
109
Expedia Group
EXPE
$35.4B
$17.8M 0.2%
254,887
-294,687
-54% -$17.3M
MCRS
110
DELISTED
MICROS SYSTEMS INC
MCRS
$17.1M 0.2%
298,409
-157,093
-34% -$8.37M
HRL icon
111
Hormel Foods
HRL
$13.8B
$17M 0.2%
754,210
-633,294
-46% -$13.9M
AMAT icon
112
Applied Materials
AMAT
$403B
$16.7M 0.19%
944,812
+12,629
+1% +$220K
CPRI icon
113
Capri Holdings
CPRI
$1.83B
$15.8M 0.18%
194,343
-163,169
-46% -$12.9M
IGTE
114
DELISTED
IGATE CORPORATION
IGTE
$15.6M 0.18%
+389,181
New +$13M
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.4M 0.18%
367,292
+5,822
+2% +$228K
ACGL icon
116
Arch Capital
ACGL
$34.3B
$15M 0.17%
755,553
-190,281
-20% -$3.65M
HUM icon
117
Humana
HUM
$43.7B
$14.6M 0.17%
141,908
-96,114
-40% -$9.42M
FLR icon
118
Fluor
FLR
$7.01B
$13.7M 0.16%
170,310
+2,742
+2% +$209K
AZO icon
119
AutoZone
AZO
$49.2B
$12.6M 0.15%
26,448
-20,378
-44% -$9.14M
COO icon
120
Cooper Companies
COO
$14.1B
$12.3M 0.14%
398,376
-647,596
-62% -$20.7M
UHS icon
121
Universal Health Services
UHS
$10.2B
$12.3M 0.14%
151,097
-54,778
-27% -$4.38M
AEM icon
122
Agnico Eagle Mines
AEM
$73.6B
$11M 0.13%
418,560
-229,691
-35% -$6.17M
AXA
123
DELISTED
AXA ADS (1 ORD SHS)
AXA
$9.63M 0.11%
345,660
-5,992,266
-95% -$167M
KUB
124
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$9.45M 0.11%
114,278
-2,220,473
-95% -$184M
BRS
125
DELISTED
Bristow Group, Inc.
BRS
$9.31M 0.11%
124,020
-139,647
-53% -$10.9M
3 4
5
6 7

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Scout Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Scout Investments held 421 positions worth $8.69B, down 39% from $14.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Scout Investments withdrew a net $6.36B in Q4 2013, closing 133 positions and reducing 87 holdings. Its most notable exit was Ross Stores, an estimated $79.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in Perrigo worth $132M.

  • Scout Investments's largest Q4 2013 buy was Perrigo: 859,872 shares worth $132M.
  • Scout Investments added most to Tyson Foods in Q4 2013, an estimated $77.2M increase.
  • Scout Investments's biggest Q4 2013 reduction was KUBOTA CORPORATION (ONE ADS REP 5 SHS COM), cutting an estimated $184M.
  • Scout Investments fully exited Ross Stores in Q4 2013, selling an estimated $79.5M.
  • Scout Investments's ten largest holdings make up 22% of its $8.69B portfolio in Q4 2013.
  • Scout Investments opened 37 new positions and closed 133 in Q4 2013.
  • Scout Investments's portfolio value fell 39% quarter-over-quarter to $8.69B.

Based on Scout Investments's 13F filing for Q4 2013, filed 14 Feb 2014.