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SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
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
$8.69B
AUM Growth
-$5.63B
Cap. Flow
-$6.36B
Cap. Flow %
-73.15%
Top 10 Hldgs %
22.13%
Holding
421
New
37
Increased
148
Reduced
87
Closed
133

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$124M
2
DVA icon
DaVita
DVA
+$81.9M
3
TSN icon
Tyson Foods
TSN
+$77.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$50.6M
5
AVT icon
Avnet
AVT
+$46.7M

Top Sells

Rank Stock Value
1
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$184M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$167M
3
ABB
ABB Ltd
ABB
+$133M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$129M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$123M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Healthcare 12.47%
3 Consumer Discretionary 10.89%
4 Industrials 8.5%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
126
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$9.12M 0.1%
101,421
-3,625
-3% -$289K
JKHY icon
127
Jack Henry & Associates
JKHY
$11.1B
$8.52M 0.1%
143,900
+875
+0.6% +$48.8K
LLTC
128
DELISTED
Linear Technology Corp
LLTC
$8.39M 0.1%
184,253
-274,925
-60% -$11.5M
VR
129
DELISTED
Validus Hold Ltd
VR
$8.2M 0.09%
203,471
-99,532
-33% -$3.89M
CBRL icon
130
Cracker Barrel
CBRL
$1.28B
$7.71M 0.09%
70,026
+125
+0.2% +$13.6K
SSYS icon
131
Stratasys
SSYS
$764M
$7.23M 0.08%
53,695
+3,200
+6% +$370K
ABB
132
DELISTED
ABB Ltd
ABB
$6.95M 0.08%
261,553
-5,340,637
-95% -$133M
TMH
133
DELISTED
Team Health Holdings Inc
TMH
$6.87M 0.08%
150,779
+250
+0.2% +$11.1K
WDR
134
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.85M 0.08%
105,247
-8,800
-8% -$538K
AKRX
135
DELISTED
Akorn Inc
AKRX
$6.7M 0.08%
272,189
-2,520
-0.9% -$57K
MNRO icon
136
Monro
MNRO
$410M
$6.56M 0.08%
116,450
+4,500
+4% +$222K
SI
137
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.48M 0.07%
46,804
-999,336
-96% -$129M
CVD
138
DELISTED
COVANCE INC.
CVD
$6.24M 0.07%
70,800
-1,500
-2% -$130K
JWN
139
DELISTED
Nordstrom
JWN
$6.15M 0.07%
99,550
-202,946
-67% -$12.2M
BF
140
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$5.89M 0.07%
55,213
-1,149,267
-95% -$123M
BRKR icon
141
Bruker
BRKR
$7.66B
$5.79M 0.07%
293,105
+17,405
+6% +$341K
BID
142
DELISTED
Sotheby's
BID
$5.52M 0.06%
103,675
+200
+0.2% +$10.3K
ZD icon
143
Ziff Davis
ZD
$2.04B
$5.51M 0.06%
126,816
+5,635
+5% +$243K
BKE icon
144
Buckle
BKE
$2.35B
$5.16M 0.06%
100,480
+666
+0.7% +$32.9K
CCH
145
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$4.82M 0.06%
165,369
-1,507
-0.9% -$42.6K
PRAA icon
146
PRA Group
PRAA
$672M
$4.81M 0.06%
90,985
+250
+0.3% +$14.2K
CNS icon
147
Cohen & Steers
CNS
$4.32B
$4.77M 0.05%
118,965
-6,950
-6% -$267K
CNO icon
148
CNO Financial Group
CNO
$5.14B
$4.74M 0.05%
268,156
+475
+0.2% +$7.61K
TM icon
149
Toyota
TM
$224B
$4.62M 0.05%
37,850
+1,323
+4% +$166K
ALK icon
150
Alaska Air
ALK
$5.86B
$4.59M 0.05%
125,112
+250
+0.2% +$8.88K
4 5
6
7 8

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Scout Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Scout Investments held 421 positions worth $8.69B, down 39% from $14.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Scout Investments withdrew a net $6.36B in Q4 2013, closing 133 positions and reducing 87 holdings. Its most notable exit was Ross Stores, an estimated $79.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in Perrigo worth $132M.

  • Scout Investments's largest Q4 2013 buy was Perrigo: 859,872 shares worth $132M.
  • Scout Investments added most to Tyson Foods in Q4 2013, an estimated $77.2M increase.
  • Scout Investments's biggest Q4 2013 reduction was KUBOTA CORPORATION (ONE ADS REP 5 SHS COM), cutting an estimated $184M.
  • Scout Investments fully exited Ross Stores in Q4 2013, selling an estimated $79.5M.
  • Scout Investments's ten largest holdings make up 22% of its $8.69B portfolio in Q4 2013.
  • Scout Investments opened 37 new positions and closed 133 in Q4 2013.
  • Scout Investments's portfolio value fell 39% quarter-over-quarter to $8.69B.

Based on Scout Investments's 13F filing for Q4 2013, filed 14 Feb 2014.