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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
+0.96%
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
$8.61B
AUM Growth
–
Cap. Flow
+$8.68B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential
PUK
|
+$217M |
| 2 |
HSBC
HSBC
|
+$202M |
| 3 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$174M |
| 4 |
Enbridge
ENB
|
+$163M |
| 5 |
Barclays
BCS
|
+$160M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.19% |
| 2 | Industrials | 11.06% |
| 3 | Healthcare | 9.59% |
| 4 | Technology | 8.2% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$94.3B
| $8.28M | 0.1% |
+816,576
| New | +$7.67M |
|
|
SLXP
127
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.2M | 0.08% |
+108,796
| New | +$6.22M |
|
128
Cracker Barrel
CBRL
$1.26B
| $7.17M | 0.08% |
+75,701
| New | +$6.59M |
|
129
Jack Henry & Associates
JKHY
$10.9B
| $6.8M | 0.08% |
+144,225
| New | +$6.67M |
|
130
D.R. Horton
DHI
$40B
| $6.53M | 0.08% |
+306,841
| New | +$7.42M |
|
131
PRA Group
PRAA
$663M
| $6.07M | 0.07% |
+118,524
| New | +$5.54M |
|
|
ANDV
132
DELISTED
Andeavor
ANDV
| $6.01M | 0.07% |
+114,845
| New | +$6.43M |
|
|
WDR
133
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.78M | 0.07% |
+132,947
| New | +$5.86M |
|
|
CVD
134
DELISTED
COVANCE INC.
CVD
| $5.76M | 0.07% |
+75,600
| New | +$5.65M |
|
135
Monro
MNRO
$383M
| $5.4M | 0.06% |
+112,433
| New | +$4.95M |
|
136
Semtech
SMTC
$11B
| $5.34M | 0.06% |
+152,397
| New | +$5.21M |
|
137
Buckle
BKE
$2.25B
| $5.07M | 0.06% |
+99,814
| New | +$4.97M |
|
|
DASTY
138
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.74M | 0.06% |
+38,831
| New | +$4.74M |
|
139
Cohen & Steers
CNS
$4.23B
| $4.74M | 0.06% |
+139,440
| New | +$5.3M |
|
|
IRBT
140
DELISTED
iRobot
IRBT
| $4.61M | 0.05% |
+115,925
| New | +$3.62M |
|
141
Stratasys
SSYS
$679M
| $4.56M | 0.05% |
+54,495
| New | +$4.39M |
|
142
ICU Medical
ICUI
$4.21B
| $4.5M | 0.05% |
+62,495
| New | +$4.13M |
|
143
Ziff Davis
ZD
$1.96B
| $4.48M | 0.05% |
+121,181
| New | +$4.23M |
|
144
Bruker
BRKR
$9.57B
| $4.45M | 0.05% |
+275,700
| New | +$4.77M |
|
145
Toyota
TM
$224B
| $4.32M | 0.05% |
+35,795
| New | +$4.18M |
|
|
BID
146
DELISTED
Sotheby's
BID
| $3.92M | 0.05% |
+103,475
| New | +$3.77M |
|
|
CCH
147
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $3.86M | 0.04% |
+165,083
| New | +$4.25M |
|
148
Centene
CNC
$30.7B
| $3.81M | 0.04% |
+290,732
| New | +$3.52M |
|
|
AKRX
149
DELISTED
Akorn Inc
AKRX
| $3.69M | 0.04% |
+272,708
| New | +$3.86M |
|
|
FNSR
150
DELISTED
Finisar Corp
FNSR
| $3.66M | 0.04% |
+215,690
| New | +$2.93M |
|
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Scout Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Scout Investments, which disclosed 271 positions worth $8.61B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Prudential: 6,605,811 shares worth $210M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Healthcare.
- Scout Investments's largest Q2 2013 buy was Prudential: 6,605,811 shares worth $210M.
- Scout Investments's ten largest holdings make up 19% of its $8.61B portfolio in Q2 2013.
- Scout Investments disclosed 271 positions in Q2 2013, its first 13F filing on record.
Based on Scout Investments's 13F filing for Q2 2013, filed 2 Aug 2013.