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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
+4.81%
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
$6.52B
AUM Growth
-$903M
(-12%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
310
New
32
Increased
102
Reduced
109
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$64.3M |
| 2 |
Verisk Analytics
VRSK
|
+$44.2M |
| 3 |
Canadian Natural Resources
CNQ
|
+$43.4M |
| 4 |
Generac Holdings
GNRC
|
+$43.2M |
| 5 |
Huntington Ingalls Industries
HII
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
+$112M |
| 2 |
Enbridge
ENB
|
+$95M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$86M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$77.2M |
| 5 |
Atmos Energy
ATO
|
+$64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.31% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Technology | 10.24% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zillow
ZG
$8.47B
| $19.9M | 0.31% |
+565,050
| New | +$20.7M |
|
102
Yelp
YELP
$1.46B
| $19.7M | 0.3% |
360,585
-257,723
| -42% | -$15.2M |
|
|
SLCA
103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.5M | 0.3% |
759,502
-2,176,459
| -74% | -$86M |
|
|
ACOR
104
DELISTED
Acorda Therapeutics
ACOR
| $19.1M | 0.29% |
3,895
-1,434
| -27% | -$6.15M |
|
|
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.8M | 0.29% |
+188,935
| New | +$19.8M |
|
106
Advance Auto Parts
AAP
$3.55B
| $18.7M | 0.29% |
117,558
-2,612
| -2% | -$384K |
|
107
JetBlue
JBLU
$2.42B
| $16.9M | 0.26% |
1,067,817
-2,540,363
| -70% | -$32.9M |
|
|
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.1M | 0.25% |
212,381
-206,091
| -49% | -$14.7M |
|
109
Palo Alto Networks
PANW
$299B
| $15.8M | 0.24% |
772,578
-1,108,212
| -59% | -$20.4M |
|
|
LTM
110
DELISTED
LIFE TIME FITNESS INC
LTM
| $15.2M | 0.23% |
268,730
-6,141
| -2% | -$329K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.1M | 0.23% |
101,673
+99,731
| +5,135% | +$16.5M |
|
112
Booking.com
BKNG
$151B
| $14.8M | 0.23% |
324,275
-717,850
| -69% | -$32.4M |
|
113
Casey's General Stores
CASY
$31.5B
| $13.8M | 0.21% |
153,278
-128,804
| -46% | -$10.6M |
|
|
AIRM
114
DELISTED
Air Methods Corp
AIRM
| $13.8M | 0.21% |
312,832
-213,499
| -41% | -$9.99M |
|
115
Texas Roadhouse
TXRH
$13.7B
| $12.8M | 0.2% |
+378,242
| New | +$11.6M |
|
116
Alliant Energy
LNT
$18.3B
| $12.7M | 0.2% |
+383,356
| New | +$11.9M |
|
|
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 0.19% |
362,028
-11,076
| -3% | -$377K |
|
|
AWAY
118
DELISTED
HOMEAWAY INC COM
AWAY
| $12.2M | 0.19% |
409,864
-455,997
| -53% | -$14.4M |
|
119
Royal Caribbean
RCL
$87.1B
| $12.1M | 0.19% |
+146,250
| New | +$10.3M |
|
120
Kroger
KR
$35.4B
| $11.8M | 0.18% |
+368,604
| New | +$10.7M |
|
121
Antero Resources
AR
$11B
| $10.7M | 0.16% |
264,866
-1,063,056
| -80% | -$51M |
|
122
Ionis Pharmaceuticals
IONS
$9.15B
| $10.6M | 0.16% |
171,531
-352,716
| -67% | -$17.4M |
|
123
O'Reilly Automotive
ORLY
$74.9B
| $10.3M | 0.16% |
800,715
-465,390
| -37% | -$5.45M |
|
124
Jack Henry & Associates
JKHY
$11.1B
| $8.26M | 0.13% |
132,875
| – | – |
|
125
Ziff Davis
ZD
$2.04B
| $7.71M | 0.12% |
142,916
+2,012
| +1% | +$97.3K |
|
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Scout Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Scout Investments held 310 positions worth $6.52B, down 12% from $7.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Scout Investments withdrew a net $1.03B in Q4 2014, closing 30 positions and reducing 109 holdings. Its most notable exit was CF Industries, an estimated $47.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Scout Investments opened a new position in Verisk Analytics worth $45.4M.
- Scout Investments's largest Q4 2014 buy was Verisk Analytics: 709,465 shares worth $45.4M.
- Scout Investments added most to Lincoln National in Q4 2014, an estimated $64.3M increase.
- Scout Investments's biggest Q4 2014 reduction was BAYER AG SPONS ADR, cutting an estimated $112M.
- Scout Investments fully exited CF Industries in Q4 2014, selling an estimated $47.8M.
- Scout Investments's ten largest holdings make up 19% of its $6.52B portfolio in Q4 2014.
- Scout Investments opened 32 new positions and closed 30 in Q4 2014.
- Scout Investments's portfolio value fell 12% quarter-over-quarter to $6.52B.
Based on Scout Investments's 13F filing for Q4 2014, filed 3 Feb 2015.