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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
-0.94%
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
$7.42B
AUM Growth
-$1.18B
Cap. Flow
-$952M
Cap. Flow %
-12.83%
Top 10 Hldgs %
21.59%
Holding
308
New
29
Increased
89
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$92.7M
2
BIG
Big Lots, Inc.
BIG
+$69M
3
HIG icon
Hartford Financial Services
HIG
+$55M
4
CSC
Computer Sciences
CSC
+$51.1M
5
ROST icon
Ross Stores
ROST
+$50.9M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$186M
2
AGCO icon
AGCO
AGCO
+$164M
3
LUX
Luxottica Group
LUX
+$107M
4
UHS icon
Universal Health Services
UHS
+$82.5M
5
ATI icon
ATI
ATI
+$81.3M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Consumer Discretionary 11.56%
3 Healthcare 11.05%
4 Technology 10.01%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
101
Ionis Pharmaceuticals
IONS
$9.15B
$20.4M 0.27%
524,247
-305,451
-37% -$10.8M
CASY icon
102
Casey's General Stores
CASY
$31.5B
$20.2M 0.27%
282,082
-171,612
-38% -$11.9M
CNW
103
DELISTED
CON-WAY INC.
CNW
$20.2M 0.27%
424,262
-61,299
-13% -$3.09M
URI icon
104
United Rentals
URI
$71.6B
$17.8M 0.24%
160,102
-98,697
-38% -$11.1M
TEN
105
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17.2M 0.23%
+328,444
New +$20.8M
LRCX icon
106
Lam Research
LRCX
$398B
$17.2M 0.23%
2,298,830
-4,845,460
-68% -$34.6M
ATI icon
107
ATI
ATI
$27.3B
$16.8M 0.23%
452,186
-1,934,839
-81% -$81.3M
EGN
108
DELISTED
Energen
EGN
$16.7M 0.22%
+230,647
New +$18.4M
WLK icon
109
Westlake Corp
WLK
$10.3B
$16.5M 0.22%
190,436
-205,202
-52% -$18.6M
AAP icon
110
Advance Auto Parts
AAP
$3.55B
$15.7M 0.21%
120,170
-56,821
-32% -$7.45M
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.9M 0.19%
373,104
-14,566
-4% -$589K
LTM
112
DELISTED
LIFE TIME FITNESS INC
LTM
$13.9M 0.19%
274,871
-11,572
-4% -$530K
LPX icon
113
Louisiana-Pacific
LPX
$5.37B
$13M 0.17%
+954,627
New +$13.5M
ORLY icon
114
O'Reilly Automotive
ORLY
$74.9B
$12.7M 0.17%
1,266,105
-5,653,470
-82% -$57.7M
SLXP
115
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.09M 0.11%
51,799
-26,848
-34% -$3.89M
FEIC
116
DELISTED
FEI COMPANY
FEIC
$7.78M 0.1%
+103,208
New +$8.68M
TMH
117
DELISTED
Team Health Holdings Inc
TMH
$7.77M 0.1%
133,925
-4,825
-3% -$269K
KUB
118
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$7.66M 0.1%
96,995
-15,379
-14% -$1.21M
JKHY icon
119
Jack Henry & Associates
JKHY
$11.1B
$7.4M 0.1%
132,875
+50
+0% +$2.91K
CBRL icon
120
Cracker Barrel
CBRL
$1.28B
$6.96M 0.09%
67,425
+50
+0.1% +$5K
AXA
121
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6.77M 0.09%
274,529
-20,323
-7% -$501K
HII icon
122
Huntington Ingalls Industries
HII
$12.7B
$6.67M 0.09%
+64,023
New +$6.31M
GNRC icon
123
Generac Holdings
GNRC
$12.9B
$6.3M 0.08%
155,402
-801,636
-84% -$35.9M
SSYS icon
124
Stratasys
SSYS
$764M
$6.29M 0.08%
52,070
+1,025
+2% +$116K
ABB
125
DELISTED
ABB Ltd
ABB
$6.13M 0.08%
273,313
+4,208
+2% +$96.5K
3 4
5
6 7

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Scout Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Scout Investments held 308 positions worth $7.42B, down 14% from $8.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Scout Investments withdrew a net $952M in Q3 2014, closing 30 positions and reducing 122 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Scout Investments opened a new position in Big Lots, Inc. worth $65.3M.

  • Scout Investments's largest Q3 2014 buy was Big Lots, Inc.: 1,516,335 shares worth $65.3M.
  • Scout Investments added most to U.S. SILICA HOLDINGS, INC. in Q3 2014, an estimated $92.7M increase.
  • Scout Investments's biggest Q3 2014 reduction was Universal Health Services, cutting an estimated $82.5M.
  • Scout Investments fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $186M.
  • Scout Investments's ten largest holdings make up 22% of its $7.42B portfolio in Q3 2014.
  • Scout Investments opened 29 new positions and closed 30 in Q3 2014.
  • Scout Investments's portfolio value fell 14% quarter-over-quarter to $7.42B.

Based on Scout Investments's 13F filing for Q3 2014, filed 5 Nov 2014.