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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
+0.96%
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
$8.61B
AUM Growth
–
Cap. Flow
+$8.68B
Cap. Flow %
100.77%
Top 10 Hldgs %
18.99%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PUK icon
Prudential
PUK
+$217M
2
HSBC icon
HSBC
HSBC
+$202M
3
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$174M
4
ENB icon
Enbridge
ENB
+$163M
5
BCS icon
Barclays
BCS
+$160M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Industrials 11.06%
3 Healthcare 9.59%
4 Technology 8.2%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
176
Kirby Corp
KEX
$7.01B
$2.54M 0.03%
+31,940
New +$2.46M
GWR
177
DELISTED
Genesee & Wyoming Inc.
GWR
$2.47M 0.03%
+29,075
New +$2.54M
USPH icon
178
US Physical Therapy
USPH
$1.2B
$2.4M 0.03%
+86,745
New +$2.29M
DK icon
179
Delek US
DK
$4.16B
$2.35M 0.03%
+81,718
New +$2.87M
ADTN icon
180
Adtran
ADTN
$689M
$2.32M 0.03%
+94,077
New +$2.08M
GEOS icon
181
Geospace Technologies
GEOS
$94.6M
$2.3M 0.03%
+33,310
New +$2.78M
BEBE
182
DELISTED
Bebe Stores Inc
BEBE
$2.19M 0.03%
+39,030
New +$2.02M
POLY
183
DELISTED
Plantronics, Inc.
POLY
$2.17M 0.03%
+49,475
New +$2.22M
GHDX
184
DELISTED
Genomic Health, Inc.
GHDX
$2.05M 0.02%
+64,750
New +$2.13M
SRI icon
185
Stoneridge
SRI
$195M
$2.04M 0.02%
+175,653
New +$1.63M
PSMI
186
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$2.01M 0.02%
+184,225
New +$1.92M
SQI
187
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.94M 0.02%
+77,541
New +$1.81M
HITT
188
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.83M 0.02%
+31,500
New +$1.76M
CRS icon
189
Carpenter Technology
CRS
$25.8B
$1.78M 0.02%
+39,468
New +$1.84M
BSFT
190
DELISTED
BroadSoft, Inc.
BSFT
$1.56M 0.02%
+56,650
New +$1.52M
ARII
191
DELISTED
American Railcar Industries, Inc.
ARII
$1.46M 0.02%
+43,450
New +$1.56M
TYPE
192
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.44M 0.02%
+56,700
New +$1.32M
LSI
193
DELISTED
LSI CORPORATION
LSI
$1.27M 0.01%
+178,525
New +$1.22M
DAKT icon
194
Daktronics
DAKT
$955M
$1.25M 0.01%
+121,675
New +$1.24M
FIO
195
DELISTED
FUSION-IO INC COM
FIO
$1.18M 0.01%
+83,167
New +$1.25M
UPBD icon
196
Upbound Group
UPBD
$1.13B
$1.16M 0.01%
+30,800
New +$1.12M
RYL
197
DELISTED
RYLAND GROUP INC
RYL
$1.16M 0.01%
+28,850
New +$1.25M
NGVC icon
198
Vitamin Cottage Natural Grocers
NGVC
$739M
$1.11M 0.01%
+35,850
New +$971K
CP icon
199
Canadian Pacific Kansas City
CP
$78.1B
$1.09M 0.01%
+44,855
New +$1.13M
GSE
200
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$1.07M 0.01%
+184,150
New +$1.27M
5 6 7
8
9

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RJT
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BC
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WPL
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Scout Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Scout Investments, which disclosed 271 positions worth $8.61B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Prudential: 6,605,811 shares worth $210M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Healthcare.

  • Scout Investments's largest Q2 2013 buy was Prudential: 6,605,811 shares worth $210M.
  • Scout Investments's ten largest holdings make up 19% of its $8.61B portfolio in Q2 2013.
  • Scout Investments disclosed 271 positions in Q2 2013, its first 13F filing on record.

Based on Scout Investments's 13F filing for Q2 2013, filed 2 Aug 2013.