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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
+3.85%
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
$8.74B
AUM Growth
+$41.8M
Cap. Flow
-$156M
Cap. Flow %
-1.78%
Top 10 Hldgs %
21.52%
Holding
316
New
28
Increased
144
Reduced
87
Closed
39

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$76.1M
2
ATO icon
Atmos Energy
ATO
+$67.6M
3
BAP icon
Credicorp
BAP
+$65M
4
CSC
Computer Sciences
CSC
+$47.7M
5
AMCX icon
AMC Global Media
AMCX
+$42.9M

Top Sells

Rank Stock Value
1
TKC icon
Turkcell
TKC
+$75.6M
2
HIG icon
Hartford Financial Services
HIG
+$70.1M
3
SJM icon
J.M. Smucker
SJM
+$57.6M
4
YELP icon
Yelp
YELP
+$56.9M
5
TDW icon
Tidewater
TDW
+$50.9M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Healthcare 12.48%
3 Consumer Discretionary 10.73%
4 Industrials 9.75%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
126
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.96M 0.08%
94,500
-10,747
-10% -$738K
CBRL icon
127
Cracker Barrel
CBRL
$1.31B
$6.79M 0.08%
69,825
-201
-0.3% -$20.3K
TMH
128
DELISTED
Team Health Holdings Inc
TMH
$6.73M 0.08%
150,300
-479
-0.3% -$21.6K
BRKR icon
129
Bruker
BRKR
$7.99B
$6.65M 0.08%
291,975
-1,130
-0.4% -$24.6K
MNRO icon
130
Monro
MNRO
$411M
$6.63M 0.08%
116,575
+125
+0.1% +$7.15K
SI
131
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.61M 0.08%
48,878
+2,074
+4% +$272K
JWN
132
DELISTED
Nordstrom
JWN
$6.33M 0.07%
101,299
+1,749
+2% +$105K
BF
133
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$6.31M 0.07%
56,725
+1,512
+3% +$168K
AKRX
134
DELISTED
Akorn Inc
AKRX
$6.04M 0.07%
274,356
+2,167
+0.8% +$50.6K
ALK icon
135
Alaska Air
ALK
$5.81B
$5.82M 0.07%
124,750
-362
-0.3% -$15K
ZD icon
136
Ziff Davis
ZD
$1.94B
$5.53M 0.06%
126,960
+144
+0.1% +$6.08K
SSYS icon
137
Stratasys
SSYS
$778M
$5.52M 0.06%
51,995
-1,700
-3% -$203K
PRAA icon
138
PRA Group
PRAA
$656M
$5.13M 0.06%
88,685
-2,300
-3% -$124K
IRBT
139
DELISTED
iRobot
IRBT
$4.95M 0.06%
120,625
+250
+0.2% +$10K
CNO icon
140
CNO Financial Group
CNO
$5.16B
$4.82M 0.06%
266,525
-1,631
-0.6% -$29.3K
CNS icon
141
Cohen & Steers
CNS
$4.33B
$4.75M 0.05%
119,165
+200
+0.2% +$7.56K
TM icon
142
Toyota
TM
$220B
$4.64M 0.05%
41,067
+3,217
+8% +$371K
BID
143
DELISTED
Sotheby's
BID
$4.6M 0.05%
105,550
+1,875
+2% +$89.8K
CCH
144
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$4.58M 0.05%
184,004
+18,635
+11% +$492K
BKE icon
145
Buckle
BKE
$2.34B
$4.55M 0.05%
99,300
-1,180
-1% -$53.8K
CNC icon
146
Centene
CNC
$33.1B
$4.51M 0.05%
289,900
-1,632
-0.6% -$25.3K
CNVR
147
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.43M 0.05%
157,350
+10,381
+7% +$249K
VECO icon
148
Veeco
VECO
$3.23B
$4.38M 0.05%
104,550
+14,175
+16% +$548K
SNN icon
149
Smith & Nephew
SNN
$12.7B
$4.36M 0.05%
142,428
+12,238
+9% +$370K
STNR
150
DELISTED
STEINER LEISURE LTD
STNR
$4.29M 0.05%
92,675
+1,404
+2% +$66.9K
4 5
6
7 8

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Scout Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Scout Investments held 316 positions worth $8.74B, up 0.48% from $8.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Scout Investments's Q1 2014 filing shows 28 new, 144 increased, 87 reduced and 39 closed positions. Its largest new stake was Atmos Energy: 1,467,398 shares worth $69.2M. The largest sale was Turkcell, an estimated $75.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scout Investments's largest Q1 2014 buy was Atmos Energy: 1,467,398 shares worth $69.2M.
  • Scout Investments added most to AGCO in Q1 2014, an estimated $76.1M increase.
  • Scout Investments's biggest Q1 2014 reduction was Hartford Financial Services, cutting an estimated $70.1M.
  • Scout Investments fully exited Turkcell in Q1 2014, selling an estimated $75.6M.
  • Scout Investments's ten largest holdings make up 22% of its $8.74B portfolio in Q1 2014.
  • Scout Investments opened 28 new positions and closed 39 in Q1 2014.
  • Scout Investments's portfolio value rose 0.48% quarter-over-quarter to $8.74B.

Based on Scout Investments's 13F filing for Q1 2014, filed 20 May 2014.