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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
+5.3%
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
$14.3B
AUM Growth
+$5.71B
Cap. Flow
+$5.02B
Cap. Flow %
35.01%
Top 10 Hldgs %
12.9%
Holding
413
New
142
Increased
114
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$89M
2
KATE
Kate Spade & Company
KATE
+$84.6M
3
TRIP icon
TripAdvisor
TRIP
+$76.4M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$47.3M
5
GPOR
Gulfport Energy Corp.
GPOR
+$40.6M

Top Sells

Rank Stock Value
1
AHO
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
+$52.5M
2
HOLX
Hologic
HOLX
+$47.1M
3
TMH
Team Health Holdings Inc
TMH
+$37M
4
VIAV icon
Viavi Solutions
VIAV
+$35.9M
5
VR
Validus Hold Ltd
VR
+$35M

Sector Composition

Rank Sector Weight
1 Financials 10.36%
2 Consumer Discretionary 6.79%
3 Industrials 6.72%
4 Healthcare 5.88%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVD
126
DELISTED
COVANCE INC.
CVD
$6.25M 0.04%
72,300
-3,300
-4% -$272K
WDR
127
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.87M 0.04%
114,047
-18,900
-14% -$941K
TMH
128
DELISTED
Team Health Holdings Inc
TMH
$5.71M 0.04%
150,529
-944,376
-86% -$37M
BRKR icon
129
Bruker
BRKR
$9.79B
$5.69M 0.04%
275,700
– –
PRAA icon
130
PRA Group
PRAA
$666M
$5.44M 0.04%
90,735
-27,789
-23% -$1.49M
AKRX
131
DELISTED
Akorn Inc
AKRX
$5.41M 0.04%
274,709
+2,001
+0.7% +$32.4K
BKE icon
132
Buckle
BKE
$2.37B
$5.27M 0.04%
99,814
– –
ZD icon
133
Ziff Davis
ZD
$1.99B
$5.22M 0.04%
121,181
– –
MNRO icon
134
Monro
MNRO
$399M
$5.2M 0.04%
111,950
-483
-0.4% -$22K
SSYS icon
135
Stratasys
SSYS
$706M
$5.11M 0.04%
50,495
-4,000
-7% -$387K
BID
136
DELISTED
Sotheby's
BID
$5.08M 0.04%
103,475
– –
CCH
137
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$4.99M 0.03%
166,876
+1,793
+1% +$49.4K
TM icon
138
Toyota
TM
$224B
$4.68M 0.03%
36,527
+732
+2% +$93.2K
CNC icon
139
Centene
CNC
$31.7B
$4.65M 0.03%
290,732
– –
SMTC icon
140
Semtech
SMTC
$11.1B
$4.53M 0.03%
150,897
-1,500
-1% -$47.3K
IRBT
141
DELISTED
iRobot
IRBT
$4.52M 0.03%
120,150
+4,225
+4% +$151K
CNS icon
142
Cohen & Steers
CNS
$4.35B
$4.45M 0.03%
125,915
-13,525
-10% -$468K
STNR
143
DELISTED
STEINER LEISURE LTD
STNR
$4.36M 0.03%
74,600
+10,800
+17% +$620K
ICUI icon
144
ICU Medical
ICUI
$4.3B
$4.25M 0.03%
62,495
– –
SLCA
145
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.05M 0.03%
162,725
– –
TIBX
146
DELISTED
TIBCO SOFTWARE INC
TIBX
$4M 0.03%
156,500
-3,000
-2% -$71.6K
DASTY
147
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4M 0.03%
29,964
-8,867
-23% -$1.18M
WW
148
DELISTED
WW International
WW
$3.92M 0.03%
104,864
+28,164
+37% +$1.13M
ALK icon
149
Alaska Air
ALK
$5.6B
$3.91M 0.03%
124,862
+4,750
+4% +$142K
CNO icon
150
CNO Financial Group
CNO
$5.12B
$3.85M 0.03%
+267,681
New +$3.82M
4 5
6
7 8

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Scout Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Scout Investments held 413 positions worth $14.3B, up 66% from $8.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments deployed $5.02B of net new capital in Q3 2013, opening 142 new positions and adding to 114 existing holdings. Its largest new stake was Yelp: 1,737,978 shares worth $115M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Team Health Holdings Inc, an estimated $37M trimmed.

  • Scout Investments's largest Q3 2013 buy was Yelp: 1,737,978 shares worth $115M.
  • Scout Investments added most to TripAdvisor in Q3 2013, an estimated $76.4M increase.
  • Scout Investments's biggest Q3 2013 reduction was Team Health Holdings Inc, cutting an estimated $37M.
  • Scout Investments fully exited KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) in Q3 2013, selling an estimated $52.5M.
  • Scout Investments's ten largest holdings make up 13% of its $14.3B portfolio in Q3 2013.
  • Scout Investments opened 142 new positions and closed 29 in Q3 2013.
  • Scout Investments's portfolio value rose 66% quarter-over-quarter to $14.3B.

Based on Scout Investments's 13F filing for Q3 2013, filed 13 Nov 2013.