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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
+4.81%
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
$6.52B
AUM Growth
-$903M
Cap. Flow
-$1.03B
Cap. Flow %
-15.86%
Top 10 Hldgs %
18.88%
Holding
310
New
32
Increased
102
Reduced
109
Closed
30

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$64.3M
2
VRSK icon
Verisk Analytics
VRSK
+$44.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$43.4M
4
GNRC icon
Generac Holdings
GNRC
+$43.2M
5
HII icon
Huntington Ingalls Industries
HII
+$41.6M

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$112M
2
ENB icon
Enbridge
ENB
+$95M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$86M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$77.2M
5
ATO icon
Atmos Energy
ATO
+$64M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Consumer Discretionary 14.39%
3 Technology 10.24%
4 Healthcare 9.57%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
126
Alaska Air
ALK
$5.6B
$7.51M 0.12%
125,714
– –
TMH
127
DELISTED
Team Health Holdings Inc
TMH
$7.47M 0.11%
129,900
-4,025
-3% -$232K
BKE icon
128
Buckle
BKE
$2.37B
$7.17M 0.11%
136,550
+36,950
+37% +$1.82M
CNC icon
129
Centene
CNC
$31.5B
$7.14M 0.11%
275,200
-17,700
-6% -$413K
BSFT
130
DELISTED
BroadSoft, Inc.
BSFT
$6.39M 0.1%
220,175
+54,000
+32% +$1.36M
MNRO icon
131
Monro
MNRO
$399M
$6.33M 0.1%
109,525
+9,425
+9% +$502K
BRKR icon
132
Bruker
BRKR
$7.66B
$5.82M 0.09%
296,375
+300
+0.1% +$5.77K
AMBA icon
133
Ambarella
AMBA
$3.63B
$5.69M 0.09%
112,175
-15,000
-12% -$701K
OMCL icon
134
Omnicell
OMCL
$1.69B
$5.21M 0.08%
157,300
+150
+0.1% +$4.63K
ICUI icon
135
ICU Medical
ICUI
$4.32B
$5.17M 0.08%
63,095
+150
+0.2% +$11.5K
VECO icon
136
Veeco
VECO
$3.28B
$4.95M 0.08%
141,950
+19,600
+16% +$685K
AXA
137
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.89M 0.08%
210,289
-64,240
-23% -$1.49M
STNR
138
DELISTED
STEINER LEISURE LTD
STNR
$4.86M 0.07%
105,265
+8,990
+9% +$374K
BID
139
DELISTED
Sotheby's
BID
$4.82M 0.07%
111,725
+5,675
+5% +$224K
BF
140
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4.79M 0.07%
56,697
+4,209
+8% +$356K
CNS icon
141
Cohen & Steers
CNS
$4.35B
$4.75M 0.07%
112,951
+100
+0.1% +$4.18K
PRAA icon
142
PRA Group
PRAA
$666M
$4.72M 0.07%
81,460
+75
+0.1% +$4.43K
CY
143
DELISTED
Cypress Semiconductor
CY
$4.59M 0.07%
321,800
+70,975
+28% +$784K
TYPE
144
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.53M 0.07%
157,275
+40,075
+34% +$1.12M
SSYS icon
145
Stratasys
SSYS
$706M
$4.46M 0.07%
53,695
+1,625
+3% +$166K
IRBT
146
DELISTED
iRobot
IRBT
$4.46M 0.07%
128,500
+7,475
+6% +$256K
SMTC icon
147
Semtech
SMTC
$12B
$4.37M 0.07%
158,450
+10,100
+7% +$258K
CNO icon
148
CNO Financial Group
CNO
$5.12B
$4.24M 0.07%
246,156
+450
+0.2% +$7.74K
WW
149
DELISTED
WW International
WW
$4.21M 0.06%
169,550
+53,125
+46% +$1.43M
BCPC
150
Balchem Corp
BCPC
$5.57B
$4.13M 0.06%
62,003
– –
4 5
6
7 8

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PWLP
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RJT
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Scout Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Scout Investments held 310 positions worth $6.52B, down 12% from $7.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $1.03B in Q4 2014, closing 30 positions and reducing 109 holdings. Its most notable exit was CF Industries, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Scout Investments opened a new position in Verisk Analytics worth $45.4M.

  • Scout Investments's largest Q4 2014 buy was Verisk Analytics: 709,465 shares worth $45.4M.
  • Scout Investments added most to Lincoln National in Q4 2014, an estimated $64.3M increase.
  • Scout Investments's biggest Q4 2014 reduction was BAYER AG SPONS ADR, cutting an estimated $112M.
  • Scout Investments fully exited CF Industries in Q4 2014, selling an estimated $47.8M.
  • Scout Investments's ten largest holdings make up 19% of its $6.52B portfolio in Q4 2014.
  • Scout Investments opened 32 new positions and closed 30 in Q4 2014.
  • Scout Investments's portfolio value fell 12% quarter-over-quarter to $6.52B.

Based on Scout Investments's 13F filing for Q4 2014, filed 3 Feb 2015.