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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
+4.81%
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
$6.52B
AUM Growth
-$903M
Cap. Flow
-$1.03B
Cap. Flow %
-15.86%
Top 10 Hldgs %
18.88%
Holding
310
New
32
Increased
102
Reduced
109
Closed
30

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$64.3M
2
VRSK icon
Verisk Analytics
VRSK
+$44.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$43.4M
4
GNRC icon
Generac Holdings
GNRC
+$43.2M
5
HII icon
Huntington Ingalls Industries
HII
+$41.6M

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$112M
2
ENB icon
Enbridge
ENB
+$95M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$86M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$77.2M
5
ATO icon
Atmos Energy
ATO
+$64M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Consumer Discretionary 14.39%
3 Technology 10.24%
4 Healthcare 9.57%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
151
Teledyne Technologies
TDY
$31.7B
$4.08M 0.06%
39,725
-3,600
-8% -$364K
SI
152
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.01M 0.06%
35,349
+1,849
+6% +$210K
USPH icon
153
US Physical Therapy
USPH
$1.15B
$3.96M 0.06%
94,470
+200
+0.2% +$7.87K
SIRO
154
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.92M 0.06%
44,925
+100
+0.2% +$8.26K
CYNO
155
DELISTED
Cynosure, Inc. Class A
CYNO
$3.91M 0.06%
142,675
+8,450
+6% +$215K
WPP icon
156
WPP
WPP
$4.44B
$3.85M 0.06%
36,989
+10,266
+38% +$1.02M
PLUS icon
157
ePlus
PLUS
$2.54B
$3.79M 0.06%
200,200
– –
KUB
158
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$3.78M 0.06%
51,500
-45,495
-47% -$3.34M
HTGC icon
159
Hercules Capital
HTGC
$3.16B
$3.6M 0.06%
241,650
+375
+0.2% +$5.66K
NXPI icon
160
NXP Semiconductors
NXPI
$59.9B
$3.48M 0.05%
45,550
-832,549
-95% -$59M
PM icon
161
Philip Morris
PM
$291B
$3.41M 0.05%
41,845
-4,037
-9% -$347K
CGI
162
DELISTED
Celadon Group Inc
CGI
$3.37M 0.05%
148,300
– –
ABB
163
DELISTED
ABB Ltd
ABB
$3.17M 0.05%
150,062
-123,251
-45% -$2.67M
EVER
164
DELISTED
Everbank Financial Corp
EVER
$3.15M 0.05%
165,500
+400
+0.2% +$7.45K
CVD
165
DELISTED
COVANCE INC.
CVD
$3.13M 0.05%
30,175
-37,975
-56% -$3.56M
COHR icon
166
Coherent
COHR
$63.3B
$3.07M 0.05%
225,025
+50,975
+29% +$663K
EFII
167
DELISTED
Electronics for Imaging
EFII
$3.04M 0.05%
70,850
+39,800
+128% +$1.74M
DAKT icon
168
Daktronics
DAKT
$1.04B
$3M 0.05%
239,700
+43,300
+22% +$545K
SNN icon
169
Smith & Nephew
SNN
$12.8B
$2.9M 0.04%
78,906
-59,067
-43% -$1.99M
AEGN
170
DELISTED
Aegion Corp
AEGN
$2.73M 0.04%
146,500
– –
PRLB icon
171
Protolabs
PRLB
$2.11B
$2.68M 0.04%
+39,950
New +$2.63M
POWR
172
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.66M 0.04%
228,175
– –
GWR
173
DELISTED
Genesee & Wyoming Inc.
GWR
$2.59M 0.04%
28,825
– –
MWIV
174
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.57M 0.04%
15,125
+4,225
+39% +$676K
TGI
175
DELISTED
Triumph Group
TGI
$2.42M 0.04%
35,970
+100
+0.3% +$6.57K
5 6
7
8 9

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PWLP
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RJT
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Scout Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Scout Investments held 310 positions worth $6.52B, down 12% from $7.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $1.03B in Q4 2014, closing 30 positions and reducing 109 holdings. Its most notable exit was CF Industries, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Scout Investments opened a new position in Verisk Analytics worth $45.4M.

  • Scout Investments's largest Q4 2014 buy was Verisk Analytics: 709,465 shares worth $45.4M.
  • Scout Investments added most to Lincoln National in Q4 2014, an estimated $64.3M increase.
  • Scout Investments's biggest Q4 2014 reduction was BAYER AG SPONS ADR, cutting an estimated $112M.
  • Scout Investments fully exited CF Industries in Q4 2014, selling an estimated $47.8M.
  • Scout Investments's ten largest holdings make up 19% of its $6.52B portfolio in Q4 2014.
  • Scout Investments opened 32 new positions and closed 30 in Q4 2014.
  • Scout Investments's portfolio value fell 12% quarter-over-quarter to $6.52B.

Based on Scout Investments's 13F filing for Q4 2014, filed 3 Feb 2015.