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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
+3.85%
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
$8.74B
AUM Growth
+$41.8M
Cap. Flow
-$156M
Cap. Flow %
-1.78%
Top 10 Hldgs %
21.52%
Holding
316
New
28
Increased
144
Reduced
87
Closed
39

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$76.1M
2
ATO icon
Atmos Energy
ATO
+$67.6M
3
BAP icon
Credicorp
BAP
+$65M
4
CSC
Computer Sciences
CSC
+$47.7M
5
AMCX icon
AMC Global Media
AMCX
+$42.9M

Top Sells

Rank Stock Value
1
TKC icon
Turkcell
TKC
+$75.6M
2
HIG icon
Hartford Financial Services
HIG
+$70.1M
3
SJM icon
J.M. Smucker
SJM
+$57.6M
4
YELP icon
Yelp
YELP
+$56.9M
5
TDW icon
Tidewater
TDW
+$50.9M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Healthcare 12.48%
3 Consumer Discretionary 10.73%
4 Industrials 9.75%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
101
DELISTED
Panera Bread Co
PNRA
$21.2M 0.24%
120,280
-113,710
-49% -$20.1M
OC icon
102
Owens Corning
OC
$12.5B
$21.2M 0.24%
+490,659
New +$20.6M
CSGP icon
103
CoStar Group
CSGP
$12.2B
$20.7M 0.24%
+1,110,280
New +$20.9M
J icon
104
Jacobs Solutions
J
$17B
$20.5M 0.23%
389,715
+13,115
+3% +$676K
WOLF icon
105
Wolfspeed
WOLF
$1.31B
$20.3M 0.23%
358,983
-424,944
-54% -$25.9M
SFM icon
106
Sprouts Farmers Market
SFM
$7.94B
$20.1M 0.23%
558,177
+14,286
+3% +$526K
HRL icon
107
Hormel Foods
HRL
$13.9B
$19.1M 0.22%
776,212
+22,002
+3% +$507K
CPRI icon
108
Capri Holdings
CPRI
$1.84B
$18.7M 0.21%
201,008
+6,665
+3% +$602K
HMSY
109
DELISTED
HMS Holdings Corp.
HMSY
$18.4M 0.21%
964,369
+28,278
+3% +$614K
DST
110
DELISTED
DST Systems Inc.
DST
$17.7M 0.2%
372,966
-260,410
-41% -$12.1M
PANW icon
111
Palo Alto Networks
PANW
$297B
$17.2M 0.2%
+1,504,806
New +$17.1M
MCRS
112
DELISTED
MICROS SYSTEMS INC
MCRS
$16.3M 0.19%
307,759
+9,350
+3% +$518K
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.6M 0.17%
378,472
+11,180
+3% +$427K
AZO icon
114
AutoZone
AZO
$49.9B
$14.4M 0.17%
26,882
+434
+2% +$225K
DLTR icon
115
Dollar Tree
DLTR
$24.7B
$14.4M 0.16%
275,360
-51,961
-16% -$2.76M
FLR icon
116
Fluor
FLR
$7.05B
$13.6M 0.16%
175,538
+5,228
+3% +$408K
UHS icon
117
Universal Health Services
UHS
$10.4B
$12.6M 0.14%
153,419
+2,322
+2% +$187K
FEIC
118
DELISTED
FEI COMPANY
FEIC
$11.4M 0.13%
110,865
-106,064
-49% -$10.4M
SLXP
119
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$9.72M 0.11%
93,814
-7,607
-8% -$779K
AXA
120
DELISTED
AXA ADS (1 ORD SHS)
AXA
$9.39M 0.11%
360,972
+15,312
+4% +$398K
LRCX icon
121
Lam Research
LRCX
$392B
$9.12M 0.1%
1,657,920
-4,208,480
-72% -$22.4M
JKHY icon
122
Jack Henry & Associates
JKHY
$10.9B
$7.76M 0.09%
139,125
-4,775
-3% -$274K
KUB
123
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$7.55M 0.09%
113,762
-516
-0.5% -$34.2K
ABB
124
DELISTED
ABB Ltd
ABB
$7.06M 0.08%
273,719
+12,166
+5% +$309K
CVD
125
DELISTED
COVANCE INC.
CVD
$7.05M 0.08%
67,850
-2,950
-4% -$292K
3 4
5
6 7

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RJT
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Scout Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Scout Investments held 316 positions worth $8.74B, up 0.48% from $8.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Scout Investments's Q1 2014 filing shows 28 new, 144 increased, 87 reduced and 39 closed positions. Its largest new stake was Atmos Energy: 1,467,398 shares worth $69.2M. The largest sale was Turkcell, an estimated $75.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scout Investments's largest Q1 2014 buy was Atmos Energy: 1,467,398 shares worth $69.2M.
  • Scout Investments added most to AGCO in Q1 2014, an estimated $76.1M increase.
  • Scout Investments's biggest Q1 2014 reduction was Hartford Financial Services, cutting an estimated $70.1M.
  • Scout Investments fully exited Turkcell in Q1 2014, selling an estimated $75.6M.
  • Scout Investments's ten largest holdings make up 22% of its $8.74B portfolio in Q1 2014.
  • Scout Investments opened 28 new positions and closed 39 in Q1 2014.
  • Scout Investments's portfolio value rose 0.48% quarter-over-quarter to $8.74B.

Based on Scout Investments's 13F filing for Q1 2014, filed 20 May 2014.