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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
-0.94%
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
$7.42B
AUM Growth
-$1.18B
Cap. Flow
-$952M
Cap. Flow %
-12.83%
Top 10 Hldgs %
21.59%
Holding
308
New
29
Increased
89
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$92.7M
2
BIG
Big Lots, Inc.
BIG
+$69M
3
HIG icon
Hartford Financial Services
HIG
+$55M
4
CSC
Computer Sciences
CSC
+$51.1M
5
ROST icon
Ross Stores
ROST
+$50.9M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$186M
2
AGCO icon
AGCO
AGCO
+$164M
3
LUX
Luxottica Group
LUX
+$107M
4
UHS icon
Universal Health Services
UHS
+$82.5M
5
ATI icon
ATI
ATI
+$81.3M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Consumer Discretionary 11.56%
3 Healthcare 11.05%
4 Technology 10.01%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNR
151
DELISTED
STEINER LEISURE LTD
STNR
$3.62M 0.05%
96,275
+3,300
+4% +$134K
BCPC
152
Balchem Corp
BCPC
$5.57B
$3.51M 0.05%
62,003
+100
+0.2% +$5.33K
BSFT
153
DELISTED
BroadSoft, Inc.
BSFT
$3.5M 0.05%
166,175
+7,275
+5% +$172K
HTGC icon
154
Hercules Capital
HTGC
$3.16B
$3.49M 0.05%
241,275
+1,150
+0.5% +$18.2K
SIRO
155
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.44M 0.05%
44,825
+125
+0.3% +$10K
USPH icon
156
US Physical Therapy
USPH
$1.15B
$3.34M 0.05%
94,270
+7,000
+8% +$247K
TYPE
157
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.32M 0.04%
117,200
+11,900
+11% +$347K
AEGN
158
DELISTED
Aegion Corp
AEGN
$3.26M 0.04%
146,500
+350
+0.2% +$8.25K
WW
159
DELISTED
WW International
WW
$3.19M 0.04%
116,425
+3,925
+3% +$89.6K
EVER
160
DELISTED
Everbank Financial Corp
EVER
$2.92M 0.04%
165,100
+200
+0.1% +$3.8K
CGI
161
DELISTED
Celadon Group Inc
CGI
$2.88M 0.04%
148,300
+300
+0.2% +$6.37K
CYNO
162
DELISTED
Cynosure, Inc. Class A
CYNO
$2.82M 0.04%
134,225
+29,150
+28% +$641K
PLUS icon
163
ePlus
PLUS
$2.54B
$2.81M 0.04%
200,200
+200
+0.1% +$2.84K
GWR
164
DELISTED
Genesee & Wyoming Inc.
GWR
$2.75M 0.04%
28,825
-275
-0.9% -$27.3K
WPP icon
165
WPP
WPP
$4.44B
$2.68M 0.04%
26,723
+243
+0.9% +$25.2K
DAR icon
166
Darling Ingredients
DAR
$9.56B
$2.68M 0.04%
146,465
– –
VVX icon
167
V2X
VVX
$2.47B
$2.6M 0.04%
+133,101
New +$2.61M
CY
168
DELISTED
Cypress Semiconductor
CY
$2.48M 0.03%
250,825
+72,018
+40% +$758K
DAKT icon
169
Daktronics
DAKT
$1.04B
$2.41M 0.03%
196,400
+19,125
+11% +$233K
TGI
170
DELISTED
Triumph Group
TGI
$2.33M 0.03%
35,870
– –
GEOS icon
171
Geospace Technologies
GEOS
$94.6M
$2.24M 0.03%
63,760
+30,225
+90% +$1.27M
POWR
172
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.19M 0.03%
228,175
+700
+0.3% +$7.16K
PSMI
173
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$2.18M 0.03%
176,275
-9,175
-5% -$85K
GHDX
174
DELISTED
Genomic Health, Inc.
GHDX
$2.09M 0.03%
73,850
– –
HMSY
175
DELISTED
HMS Holdings Corp.
HMSY
$2.07M 0.03%
110,050
+425
+0.4% +$8.6K
5 6
7
8 9

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RJT
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Scout Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Scout Investments held 308 positions worth $7.42B, down 14% from $8.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Scout Investments withdrew a net $952M in Q3 2014, closing 30 positions and reducing 122 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Scout Investments opened a new position in Big Lots, Inc. worth $65.3M.

  • Scout Investments's largest Q3 2014 buy was Big Lots, Inc.: 1,516,335 shares worth $65.3M.
  • Scout Investments added most to U.S. SILICA HOLDINGS, INC. in Q3 2014, an estimated $92.7M increase.
  • Scout Investments's biggest Q3 2014 reduction was Universal Health Services, cutting an estimated $82.5M.
  • Scout Investments fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $186M.
  • Scout Investments's ten largest holdings make up 22% of its $7.42B portfolio in Q3 2014.
  • Scout Investments opened 29 new positions and closed 30 in Q3 2014.
  • Scout Investments's portfolio value fell 14% quarter-over-quarter to $7.42B.

Based on Scout Investments's 13F filing for Q3 2014, filed 5 Nov 2014.