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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
+0.96%
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
$8.61B
AUM Growth
–
Cap. Flow
+$8.68B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential
PUK
|
+$217M |
| 2 |
HSBC
HSBC
|
+$202M |
| 3 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$174M |
| 4 |
Enbridge
ENB
|
+$163M |
| 5 |
Barclays
BCS
|
+$160M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.19% |
| 2 | Industrials | 11.06% |
| 3 | Healthcare | 9.59% |
| 4 | Technology | 8.2% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
151
DELISTED
WW International
WW
| $3.53M | 0.04% |
+76,700
| New | +$3.35M |
|
|
TIBX
152
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.41M | 0.04% |
+159,500
| New | +$3.27M |
|
|
SLCA
153
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.38M | 0.04% |
+162,725
| New | +$3.49M |
|
|
STNR
154
DELISTED
STEINER LEISURE LTD
STNR
| $3.37M | 0.04% |
+63,800
| New | +$3.15M |
|
155
Teledyne Technologies
TDY
$30.4B
| $3.34M | 0.04% |
+43,175
| New | +$3.29M |
|
156
Hercules Capital
HTGC
$3.07B
| $3.34M | 0.04% |
+239,425
| New | +$3.12M |
|
|
JOSB
157
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.31M | 0.04% |
+80,042
| New | +$3.42M |
|
158
NETGEAR
NTGR
$648M
| $3.29M | 0.04% |
+107,637
| New | +$3.39M |
|
|
AEGN
159
DELISTED
Aegion Corp
AEGN
| $3.27M | 0.04% |
+145,275
| New | +$3.21M |
|
160
Veeco
VECO
$3.05B
| $3.18M | 0.04% |
+89,925
| New | +$3.38M |
|
161
Alaska Air
ALK
$5.29B
| $3.12M | 0.04% |
+120,112
| New | +$3.54M |
|
|
TBRG
162
DELISTED
TruBridge
TBRG
| $3.12M | 0.04% |
+63,384
| New | +$3.26M |
|
163
Philip Morris
PM
$297B
| $3.02M | 0.04% |
+34,899
| New | +$3.24M |
|
164
Flex
FLEX
$41.7B
| $2.95M | 0.03% |
+505,201
| New | +$2.74M |
|
|
SIRO
165
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.92M | 0.03% |
+44,400
| New | +$3.13M |
|
166
Merit Medical Systems
MMSI
$5.08B
| $2.88M | 0.03% |
+258,038
| New | +$2.77M |
|
|
TGI
167
DELISTED
Triumph Group
TGI
| $2.86M | 0.03% |
+36,135
| New | +$2.8M |
|
|
BCPC
168
Balchem Corp
BCPC
$5.38B
| $2.86M | 0.03% |
+63,903
| New | +$2.86M |
|
169
SPS Commerce
SPSC
$2.64B
| $2.77M | 0.03% |
+100,750
| New | +$2.43M |
|
170
Smith & Nephew
SNN
$13.3B
| $2.77M | 0.03% |
+123,460
| New | +$2.86M |
|
|
EAC
171
DELISTED
Erickson Incorporated
EAC
| $2.71M | 0.03% |
+144,175
| New | +$3.11M |
|
|
CGI
172
DELISTED
Celadon Group Inc
CGI
| $2.69M | 0.03% |
+147,150
| New | +$2.74M |
|
|
AIRM
173
DELISTED
Air Methods Corp
AIRM
| $2.67M | 0.03% |
+78,775
| New | +$3.05M |
|
|
INN
174
Summit Hotel Properties
INN
$746M
| $2.6M | 0.03% |
+275,028
| New | +$2.73M |
|
175
Coherent
COHR
$51.4B
| $2.54M | 0.03% |
+156,350
| New | +$2.56M |
|
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Scout Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Scout Investments, which disclosed 271 positions worth $8.61B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Prudential: 6,605,811 shares worth $210M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Healthcare.
- Scout Investments's largest Q2 2013 buy was Prudential: 6,605,811 shares worth $210M.
- Scout Investments's ten largest holdings make up 19% of its $8.61B portfolio in Q2 2013.
- Scout Investments disclosed 271 positions in Q2 2013, its first 13F filing on record.
Based on Scout Investments's 13F filing for Q2 2013, filed 2 Aug 2013.