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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
+3.85%
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
$8.74B
AUM Growth
+$41.8M
Cap. Flow
-$156M
Cap. Flow %
-1.78%
Top 10 Hldgs %
21.52%
Holding
316
New
28
Increased
144
Reduced
87
Closed
39

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$76.1M
2
ATO icon
Atmos Energy
ATO
+$67.6M
3
BAP icon
Credicorp
BAP
+$65M
4
CSC
Computer Sciences
CSC
+$47.7M
5
AMCX icon
AMC Global Media
AMCX
+$42.9M

Top Sells

Rank Stock Value
1
TKC icon
Turkcell
TKC
+$75.6M
2
HIG icon
Hartford Financial Services
HIG
+$70.1M
3
SJM icon
J.M. Smucker
SJM
+$57.6M
4
YELP icon
Yelp
YELP
+$56.9M
5
TDW icon
Tidewater
TDW
+$50.9M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Healthcare 12.48%
3 Consumer Discretionary 10.73%
4 Industrials 9.75%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
151
Teledyne Technologies
TDY
$31.7B
$4.22M 0.05%
43,325
+50
+0.1% +$4.74K
AIRM
152
DELISTED
Air Methods Corp
AIRM
$4.18M 0.05%
78,304
+804
+1% +$42.9K
SMTC icon
153
Semtech
SMTC
$11.6B
$3.88M 0.04%
152,975
-480
-0.3% -$11.7K
ICUI icon
154
ICU Medical
ICUI
$4.18B
$3.75M 0.04%
62,670
+50
+0.1% +$3.08K
JOSB
155
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$3.73M 0.04%
58,000
-15,600
-21% -$912K
PM icon
156
Philip Morris
PM
$292B
$3.73M 0.04%
45,541
+3,465
+8% +$280K
DASTY
157
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.72M 0.04%
31,713
+1,997
+7% +$234K
OMCL icon
158
Omnicell
OMCL
$1.7B
$3.71M 0.04%
129,725
+400
+0.3% +$10.9K
NTGR icon
159
NETGEAR
NTGR
$651M
$3.67M 0.04%
108,850
-810
-0.7% -$27.1K
POWR
160
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.59M 0.04%
153,125
+300
+0.2% +$6.37K
CGI
161
DELISTED
Celadon Group Inc
CGI
$3.55M 0.04%
147,750
+300
+0.2% +$6.53K
AEGN
162
DELISTED
Aegion Corp
AEGN
$3.54M 0.04%
145,875
+300
+0.2% +$6.65K
AMBA icon
163
Ambarella
AMBA
$3.54B
$3.38M 0.04%
126,500
– –
HTGC icon
164
Hercules Capital
HTGC
$3.11B
$3.38M 0.04%
240,125
+225
+0.1% +$3.52K
BCPC
165
Balchem Corp
BCPC
$5.54B
$3.34M 0.04%
64,128
+125
+0.2% +$6.71K
THO icon
166
Thor Industries
THO
$4.12B
$3.34M 0.04%
+54,672
New +$3.04M
SIRO
167
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.33M 0.04%
44,625
– –
LQDT icon
168
Liquidity Services
LQDT
$1.18B
$3.33M 0.04%
127,725
-967
-0.8% -$23.5K
TIBX
169
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.21M 0.04%
157,900
+275
+0.2% +$5.97K
KEX icon
170
Kirby Corp
KEX
$7.02B
$3.21M 0.04%
31,675
-350
-1% -$35.3K
USPH icon
171
US Physical Therapy
USPH
$1.17B
$3.01M 0.03%
87,070
+175
+0.2% +$5.81K
DAR icon
172
Darling Ingredients
DAR
$9.3B
$2.92M 0.03%
146,090
+300
+0.2% +$6.01K
EVER
173
DELISTED
Everbank Financial Corp
EVER
$2.89M 0.03%
+146,650
New +$2.66M
GWR
174
DELISTED
Genesee & Wyoming Inc.
GWR
$2.83M 0.03%
29,100
– –
EAC
175
DELISTED
Erickson Incorporated
EAC
$2.79M 0.03%
144,475
– –
5 6
7
8 9

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Scout Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Scout Investments held 316 positions worth $8.74B, up 0.48% from $8.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Scout Investments's Q1 2014 filing shows 28 new, 144 increased, 87 reduced and 39 closed positions. Its largest new stake was Atmos Energy: 1,467,398 shares worth $69.2M. The largest sale was Turkcell, an estimated $75.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scout Investments's largest Q1 2014 buy was Atmos Energy: 1,467,398 shares worth $69.2M.
  • Scout Investments added most to AGCO in Q1 2014, an estimated $76.1M increase.
  • Scout Investments's biggest Q1 2014 reduction was Hartford Financial Services, cutting an estimated $70.1M.
  • Scout Investments fully exited Turkcell in Q1 2014, selling an estimated $75.6M.
  • Scout Investments's ten largest holdings make up 22% of its $8.74B portfolio in Q1 2014.
  • Scout Investments opened 28 new positions and closed 39 in Q1 2014.
  • Scout Investments's portfolio value rose 0.48% quarter-over-quarter to $8.74B.

Based on Scout Investments's 13F filing for Q1 2014, filed 20 May 2014.