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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
+8.82%
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
$8.69B
AUM Growth
-$5.63B
Cap. Flow
-$6.36B
Cap. Flow %
-73.15%
Top 10 Hldgs %
22.13%
Holding
421
New
37
Increased
148
Reduced
87
Closed
133

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$124M
2
DVA icon
DaVita
DVA
+$81.9M
3
TSN icon
Tyson Foods
TSN
+$77.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$50.6M
5
AVT icon
Avnet
AVT
+$46.7M

Top Sells

Rank Stock Value
1
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$184M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$167M
3
ABB
ABB Ltd
ABB
+$133M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$129M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$123M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Healthcare 12.47%
3 Consumer Discretionary 10.89%
4 Industrials 8.5%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRM
151
DELISTED
Air Methods Corp
AIRM
$4.51M 0.05%
77,500
+125
+0.2% +$6.23K
STNR
152
DELISTED
STEINER LEISURE LTD
STNR
$4.49M 0.05%
91,271
+16,671
+22% +$945K
CNC icon
153
Centene
CNC
$31.5B
$4.3M 0.05%
291,532
+800
+0.3% +$12K
AMBA icon
154
Ambarella
AMBA
$3.63B
$4.29M 0.05%
126,500
+50,950
+67% +$1.17M
IRBT
155
DELISTED
iRobot
IRBT
$4.18M 0.05%
120,375
+225
+0.2% +$7.67K
JOSB
156
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$4.03M 0.05%
73,600
-6,442
-8% -$330K
ICUI icon
157
ICU Medical
ICUI
$4.32B
$3.99M 0.05%
62,620
+125
+0.2% +$8.04K
TDY icon
158
Teledyne Technologies
TDY
$31.1B
$3.98M 0.05%
43,275
+100
+0.2% +$8.9K
HTGC icon
159
Hercules Capital
HTGC
$3.15B
$3.93M 0.05%
239,900
+475
+0.2% +$7.67K
SMTC icon
160
Semtech
SMTC
$11.1B
$3.88M 0.04%
153,455
+2,558
+2% +$75.5K
BCPC
161
Balchem Corp
BCPC
$5.53B
$3.76M 0.04%
64,003
+100
+0.2% +$5.65K
SNN icon
162
Smith & Nephew
SNN
$13.5B
$3.74M 0.04%
130,190
+4,300
+3% +$113K
DASTY
163
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.69M 0.04%
29,716
-248
-0.8% -$30.8K
PM icon
164
Philip Morris
PM
$292B
$3.67M 0.04%
42,076
+6,383
+18% +$557K
NTGR icon
165
NETGEAR
NTGR
$648M
$3.61M 0.04%
109,660
+175
+0.2% +$5.45K
WW
166
DELISTED
WW International
WW
$3.56M 0.04%
107,977
+3,113
+3% +$109K
TIBX
167
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.54M 0.04%
157,625
+1,125
+0.7% +$27.5K
CNVR
168
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.44M 0.04%
146,969
-525,418
-78% -$11M
OMCL icon
169
Omnicell
OMCL
$1.71B
$3.3M 0.04%
129,325
+250
+0.2% +$5.97K
SPSC icon
170
SPS Commerce
SPSC
$2.72B
$3.3M 0.04%
100,950
+200
+0.2% +$6.8K
AEGN
171
DELISTED
Aegion Corp
AEGN
$3.19M 0.04%
145,575
+300
+0.2% +$6.51K
KEX icon
172
Kirby Corp
KEX
$6.98B
$3.18M 0.04%
32,025
+50
+0.2% +$4.59K
GEOS icon
173
Geospace Technologies
GEOS
$97.3M
$3.16M 0.04%
33,385
+75
+0.2% +$6.9K
SIRO
174
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.13M 0.04%
44,625
+225
+0.5% +$15.6K
USPH icon
175
US Physical Therapy
USPH
$1.18B
$3.06M 0.04%
86,895
+150
+0.2% +$4.91K
5 6
7
8 9

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Scout Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Scout Investments held 421 positions worth $8.69B, down 39% from $14.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Scout Investments withdrew a net $6.36B in Q4 2013, closing 133 positions and reducing 87 holdings. Its most notable exit was Ross Stores, an estimated $79.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in Perrigo worth $132M.

  • Scout Investments's largest Q4 2013 buy was Perrigo: 859,872 shares worth $132M.
  • Scout Investments added most to Tyson Foods in Q4 2013, an estimated $77.2M increase.
  • Scout Investments's biggest Q4 2013 reduction was KUBOTA CORPORATION (ONE ADS REP 5 SHS COM), cutting an estimated $184M.
  • Scout Investments fully exited Ross Stores in Q4 2013, selling an estimated $79.5M.
  • Scout Investments's ten largest holdings make up 22% of its $8.69B portfolio in Q4 2013.
  • Scout Investments opened 37 new positions and closed 133 in Q4 2013.
  • Scout Investments's portfolio value fell 39% quarter-over-quarter to $8.69B.

Based on Scout Investments's 13F filing for Q4 2013, filed 14 Feb 2014.