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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
+5.3%
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
$14.3B
AUM Growth
+$5.71B
Cap. Flow
+$5.02B
Cap. Flow %
35.01%
Top 10 Hldgs %
12.9%
Holding
413
New
142
Increased
114
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$89M
2
KATE
Kate Spade & Company
KATE
+$84.6M
3
TRIP icon
TripAdvisor
TRIP
+$76.4M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$47.3M
5
GPOR
Gulfport Energy Corp.
GPOR
+$40.6M

Top Sells

Rank Stock Value
1
AHO
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
+$52.5M
2
HOLX
Hologic
HOLX
+$47.1M
3
TMH
Team Health Holdings Inc
TMH
+$37M
4
VIAV icon
Viavi Solutions
VIAV
+$35.9M
5
VR
Validus Hold Ltd
VR
+$35M

Sector Composition

Rank Sector Weight
1 Financials 10.36%
2 Consumer Discretionary 6.79%
3 Industrials 6.72%
4 Healthcare 5.88%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
151
DELISTED
TruBridge
TBRG
$3.75M 0.03%
64,064
+680
+1% +$37.5K
TDY icon
152
Teledyne Technologies
TDY
$31.7B
$3.67M 0.03%
43,175
– –
HTGC icon
153
Hercules Capital
HTGC
$3.16B
$3.65M 0.03%
239,425
– –
LQDT icon
154
Liquidity Services
LQDT
$1.21B
$3.54M 0.02%
+105,791
New +$3.36M
JOSB
155
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$3.51M 0.02%
80,042
– –
FLEX icon
156
Flex
FLEX
$47.2B
$3.46M 0.02%
504,612
-589
-0.1% -$3.88K
AEGN
157
DELISTED
Aegion Corp
AEGN
$3.45M 0.02%
145,275
– –
NTGR icon
158
NETGEAR
NTGR
$658M
$3.38M 0.02%
109,485
+1,848
+2% +$56.7K
SPSC icon
159
SPS Commerce
SPSC
$2.68B
$3.37M 0.02%
100,750
– –
VECO icon
160
Veeco
VECO
$3.3B
$3.34M 0.02%
89,825
-100
-0.1% -$3.5K
BCPC
161
Balchem Corp
BCPC
$5.61B
$3.31M 0.02%
63,903
– –
AIRM
162
DELISTED
Air Methods Corp
AIRM
$3.29M 0.02%
77,375
-1,400
-2% -$53.8K
SNN icon
163
Smith & Nephew
SNN
$12.9B
$3.14M 0.02%
125,890
+2,430
+2% +$58.7K
PM icon
164
Philip Morris
PM
$290B
$3.09M 0.02%
35,693
+794
+2% +$69.4K
OMCL icon
165
Omnicell
OMCL
$1.69B
$3.06M 0.02%
+129,075
New +$2.88M
SIRO
166
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.97M 0.02%
44,400
– –
COHR icon
167
Coherent
COHR
$65B
$2.94M 0.02%
156,350
– –
GEOS icon
168
Geospace Technologies
GEOS
$95.5M
$2.81M 0.02%
33,310
– –
KEX icon
169
Kirby Corp
KEX
$7.07B
$2.77M 0.02%
31,975
+35
+0.1% +$2.94K
CGI
170
DELISTED
Celadon Group Inc
CGI
$2.75M 0.02%
147,150
– –
GWR
171
DELISTED
Genesee & Wyoming Inc.
GWR
$2.7M 0.02%
29,025
-50
-0.2% -$4.51K
USPH icon
172
US Physical Therapy
USPH
$1.18B
$2.7M 0.02%
86,745
– –
BSFT
173
DELISTED
BroadSoft, Inc.
BSFT
$2.6M 0.02%
72,100
+15,450
+27% +$501K
TGI
174
DELISTED
Triumph Group
TGI
$2.54M 0.02%
36,135
– –
INN
175
Summit Hotel Properties
INN
$742M
$2.53M 0.02%
275,028
– –
5 6
7
8 9

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PWLP
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RJT
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Scout Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Scout Investments held 413 positions worth $14.3B, up 66% from $8.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments deployed $5.02B of net new capital in Q3 2013, opening 142 new positions and adding to 114 existing holdings. Its largest new stake was Yelp: 1,737,978 shares worth $115M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Team Health Holdings Inc, an estimated $37M trimmed.

  • Scout Investments's largest Q3 2013 buy was Yelp: 1,737,978 shares worth $115M.
  • Scout Investments added most to TripAdvisor in Q3 2013, an estimated $76.4M increase.
  • Scout Investments's biggest Q3 2013 reduction was Team Health Holdings Inc, cutting an estimated $37M.
  • Scout Investments fully exited KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) in Q3 2013, selling an estimated $52.5M.
  • Scout Investments's ten largest holdings make up 13% of its $14.3B portfolio in Q3 2013.
  • Scout Investments opened 142 new positions and closed 29 in Q3 2013.
  • Scout Investments's portfolio value rose 66% quarter-over-quarter to $14.3B.

Based on Scout Investments's 13F filing for Q3 2013, filed 13 Nov 2013.