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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
-0.94%
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
$7.42B
AUM Growth
-$1.18B
Cap. Flow
-$952M
Cap. Flow %
-12.83%
Top 10 Hldgs %
21.59%
Holding
308
New
29
Increased
89
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$92.7M
2
BIG
Big Lots, Inc.
BIG
+$69M
3
HIG icon
Hartford Financial Services
HIG
+$55M
4
CSC
Computer Sciences
CSC
+$51.1M
5
ROST icon
Ross Stores
ROST
+$50.9M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$186M
2
AGCO icon
AGCO
AGCO
+$164M
3
LUX
Luxottica Group
LUX
+$107M
4
UHS icon
Universal Health Services
UHS
+$82.5M
5
ATI icon
ATI
ATI
+$81.3M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Consumer Discretionary 11.56%
3 Healthcare 11.05%
4 Technology 10.01%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
126
Centene
CNC
$33.1B
$6.06M 0.08%
292,900
+2,600
+0.9% +$50.1K
ZD icon
127
Ziff Davis
ZD
$1.94B
$6.05M 0.08%
140,904
+4,514
+3% +$200K
AMBA icon
128
Ambarella
AMBA
$3.59B
$5.55M 0.07%
127,175
+200
+0.2% +$6.62K
BRKR icon
129
Bruker
BRKR
$7.99B
$5.48M 0.07%
296,075
+2,100
+0.7% +$44.9K
ALK icon
130
Alaska Air
ALK
$5.81B
$5.47M 0.07%
125,714
+150
+0.1% +$6.96K
CVD
131
DELISTED
COVANCE INC.
CVD
$5.36M 0.07%
68,150
+175
+0.3% +$14.9K
DASTY
132
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.98M 0.07%
77,541
+42,258
+120% +$2.72M
MNRO icon
133
Monro
MNRO
$411M
$4.86M 0.07%
100,100
+950
+1% +$48.9K
BF
134
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4.82M 0.06%
52,488
-8,086
-13% -$742K
SNN icon
135
Smith & Nephew
SNN
$12.7B
$4.65M 0.06%
137,973
-12,827
-9% -$448K
BKE icon
136
Buckle
BKE
$2.34B
$4.52M 0.06%
99,600
– –
CNVR
137
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.37M 0.06%
127,575
-30,050
-19% -$820K
CNS icon
138
Cohen & Steers
CNS
$4.33B
$4.34M 0.06%
112,851
– –
OMCL icon
139
Omnicell
OMCL
$1.69B
$4.29M 0.06%
157,150
+12,850
+9% +$352K
VECO icon
140
Veeco
VECO
$3.23B
$4.28M 0.06%
122,350
+13,150
+12% +$463K
PRAA icon
141
PRA Group
PRAA
$656M
$4.25M 0.06%
81,385
– –
CNO icon
142
CNO Financial Group
CNO
$5.16B
$4.17M 0.06%
245,706
-200
-0.1% -$3.44K
TDY icon
143
Teledyne Technologies
TDY
$31.7B
$4.07M 0.05%
43,325
– –
ICUI icon
144
ICU Medical
ICUI
$4.16B
$4.04M 0.05%
62,945
+125
+0.2% +$7.66K
SMTC icon
145
Semtech
SMTC
$11.3B
$4.03M 0.05%
148,350
+1,975
+1% +$49.7K
SI
146
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.99M 0.05%
33,500
-14,525
-30% -$1.73M
TIBX
147
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.86M 0.05%
163,375
-10,050
-6% -$206K
PM icon
148
Philip Morris
PM
$294B
$3.83M 0.05%
45,882
-6,038
-12% -$511K
BID
149
DELISTED
Sotheby's
BID
$3.79M 0.05%
106,050
+300
+0.3% +$11.8K
IRBT
150
DELISTED
iRobot
IRBT
$3.69M 0.05%
121,025
– –
4 5
6
7 8

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Scout Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Scout Investments held 308 positions worth $7.42B, down 14% from $8.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Scout Investments withdrew a net $952M in Q3 2014, closing 30 positions and reducing 122 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Scout Investments opened a new position in Big Lots, Inc. worth $65.3M.

  • Scout Investments's largest Q3 2014 buy was Big Lots, Inc.: 1,516,335 shares worth $65.3M.
  • Scout Investments added most to U.S. SILICA HOLDINGS, INC. in Q3 2014, an estimated $92.7M increase.
  • Scout Investments's biggest Q3 2014 reduction was Universal Health Services, cutting an estimated $82.5M.
  • Scout Investments fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $186M.
  • Scout Investments's ten largest holdings make up 22% of its $7.42B portfolio in Q3 2014.
  • Scout Investments opened 29 new positions and closed 30 in Q3 2014.
  • Scout Investments's portfolio value fell 14% quarter-over-quarter to $7.42B.

Based on Scout Investments's 13F filing for Q3 2014, filed 5 Nov 2014.