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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
+5.03%
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
$8.6B
AUM Growth
-$139M
Cap. Flow
-$481M
Cap. Flow %
-5.59%
Top 10 Hldgs %
19.83%
Holding
320
New
43
Increased
125
Reduced
97
Closed
41

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$144M
2
UHS icon
Universal Health Services
UHS
+$100M
3
ATI icon
ATI
ATI
+$97.7M
4
AGCO icon
AGCO
AGCO
+$61.7M
5
COR icon
Cencora
COR
+$50.9M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$121M
2
PUK icon
Prudential
PUK
+$86.6M
3
YELP icon
Yelp
YELP
+$83.3M
4
HSBC icon
HSBC
HSBC
+$65.1M
5
CTRA
Coterra Energy
CTRA
+$64.5M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 14.11%
3 Consumer Discretionary 12.17%
4 Industrials 10.65%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRO
151
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.69M 0.04%
44,700
+75
+0.2% +$5.71K
TIBX
152
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.5M 0.04%
173,425
+15,525
+10% +$310K
AEGN
153
DELISTED
Aegion Corp
AEGN
$3.4M 0.04%
146,150
+275
+0.2% +$6.53K
EVER
154
DELISTED
Everbank Financial Corp
EVER
$3.32M 0.04%
164,900
+18,250
+12% +$352K
BCPC
155
Balchem Corp
BCPC
$5.38B
$3.32M 0.04%
61,903
-2,225
-3% -$128K
CGI
156
DELISTED
Celadon Group Inc
CGI
$3.15M 0.04%
148,000
+250
+0.2% +$5.64K
DAR icon
157
Darling Ingredients
DAR
$9.64B
$3.06M 0.04%
146,465
+375
+0.3% +$7.56K
GWR
158
DELISTED
Genesee & Wyoming Inc.
GWR
$3.06M 0.04%
29,100
– –
USPH icon
159
US Physical Therapy
USPH
$1.2B
$2.98M 0.03%
87,270
+200
+0.2% +$6.46K
TYPE
160
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.97M 0.03%
105,300
+12,750
+14% +$346K
PLUS icon
161
ePlus
PLUS
$2.42B
$2.91M 0.03%
+200,000
New +$2.78M
WPP icon
162
WPP
WPP
$4.36B
$2.89M 0.03%
26,480
+3,398
+15% +$362K
CRS icon
163
Carpenter Technology
CRS
$25.8B
$2.51M 0.03%
39,640
+519
+1% +$33K
TGI
164
DELISTED
Triumph Group
TGI
$2.5M 0.03%
35,870
– –
HITT
165
DELISTED
HITTITE MICROWAVE CORP
HITT
$2.47M 0.03%
31,725
– –
EAC
166
DELISTED
Erickson Incorporated
EAC
$2.35M 0.03%
144,950
+475
+0.3% +$7.72K
COHR icon
167
Coherent
COHR
$51.4B
$2.27M 0.03%
157,025
– –
WW
168
DELISTED
WW International
WW
$2.27M 0.03%
112,500
+325
+0.3% +$6.95K
HMSY
169
DELISTED
HMS Holdings Corp.
HMSY
$2.24M 0.03%
109,625
-854,744
-89% -$15.4M
CYNO
170
DELISTED
Cynosure, Inc. Class A
CYNO
$2.23M 0.03%
+105,075
New +$2.43M
POWR
171
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.22M 0.03%
227,475
+74,350
+49% +$1.02M
DAKT icon
172
Daktronics
DAKT
$955M
$2.11M 0.02%
177,275
+14,525
+9% +$189K
LQDT icon
173
Liquidity Services
LQDT
$1.22B
$2.03M 0.02%
128,725
+1,000
+0.8% +$16.3K
GHDX
174
DELISTED
Genomic Health, Inc.
GHDX
$2.02M 0.02%
73,850
+375
+0.5% +$9.98K
CY
175
DELISTED
Cypress Semiconductor
CY
$1.95M 0.02%
178,807
+88,432
+98% +$897K
5 6
7
8 9

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Scout Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Scout Investments held 320 positions worth $8.6B, down 1.6% from $8.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Scout Investments withdrew a net $481M in Q2 2014, closing 41 positions and reducing 97 holdings. Its most notable exit was Yelp, an estimated $83.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in ATI worth $108M.

  • Scout Investments's largest Q2 2014 buy was ATI: 2,387,025 shares worth $108M.
  • Scout Investments added most to Atmos Energy in Q2 2014, an estimated $144M increase.
  • Scout Investments's biggest Q2 2014 reduction was Gulfport Energy Corp., cutting an estimated $121M.
  • Scout Investments fully exited Yelp in Q2 2014, selling an estimated $83.3M.
  • Scout Investments's ten largest holdings make up 20% of its $8.6B portfolio in Q2 2014.
  • Scout Investments opened 43 new positions and closed 41 in Q2 2014.
  • Scout Investments's portfolio value fell 1.6% quarter-over-quarter to $8.6B.

Based on Scout Investments's 13F filing for Q2 2014, filed 4 Aug 2014.