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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
+5.3%
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
$14.3B
AUM Growth
+$5.71B
Cap. Flow
+$5.02B
Cap. Flow %
35.01%
Top 10 Hldgs %
12.9%
Holding
413
New
142
Increased
114
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$89M
2
KATE
Kate Spade & Company
KATE
+$84.6M
3
TRIP icon
TripAdvisor
TRIP
+$76.4M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$47.3M
5
GPOR
Gulfport Energy Corp.
GPOR
+$40.6M

Top Sells

Rank Stock Value
1
AHO
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
+$52.5M
2
HOLX
Hologic
HOLX
+$47.1M
3
TMH
Team Health Holdings Inc
TMH
+$37M
4
VIAV icon
Viavi Solutions
VIAV
+$35.9M
5
VR
Validus Hold Ltd
VR
+$35M

Sector Composition

Rank Sector Weight
1 Financials 10.36%
2 Consumer Discretionary 6.79%
3 Industrials 6.72%
4 Healthcare 5.88%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARII
176
DELISTED
American Railcar Industries, Inc.
ARII
$2.5M 0.02%
63,800
+20,350
+47% +$726K
ADTN icon
177
Adtran
ADTN
$710M
$2.48M 0.02%
93,077
-1,000
-1% -$25.9K
TYPE
178
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.45M 0.02%
85,600
+28,900
+51% +$756K
CRS icon
179
Carpenter Technology
CRS
$28.3B
$2.29M 0.02%
39,489
+21
+0.1% +$1.12K
POLY
180
DELISTED
Plantronics, Inc.
POLY
$2.28M 0.02%
49,475
– –
EAC
181
DELISTED
Erickson Incorporated
EAC
$2.26M 0.02%
144,175
– –
COVS
182
DELISTED
Covisint Corporation
COVS
$2.25M 0.02%
+175,000
New +$2.2M
GHDX
183
DELISTED
Genomic Health, Inc.
GHDX
$2.24M 0.02%
73,350
+8,600
+13% +$288K
SRI icon
184
Stoneridge
SRI
$213M
$2.07M 0.01%
191,666
+16,013
+9% +$198K
HITT
185
DELISTED
HITTITE MICROWAVE CORP
HITT
$2.06M 0.01%
31,500
– –
BEBE
186
DELISTED
Bebe Stores Inc
BEBE
$2.03M 0.01%
33,293
-5,737
-15% -$334K
WPP icon
187
WPP
WPP
$4.44B
$1.97M 0.01%
+19,121
New +$1.8M
SQI
188
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.74M 0.01%
77,541
– –
PSMI
189
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$1.65M 0.01%
184,225
– –
AMBA icon
190
Ambarella
AMBA
$3.61B
$1.48M 0.01%
+75,550
New +$1.29M
NGVC icon
191
Vitamin Cottage Natural Grocers
NGVC
$750M
$1.42M 0.01%
35,850
– –
LSI
192
DELISTED
LSI CORPORATION
LSI
$1.4M 0.01%
178,525
– –
DAKT icon
193
Daktronics
DAKT
$1.04B
$1.36M 0.01%
121,675
– –
FIO
194
DELISTED
FUSION-IO INC COM
FIO
$1.35M 0.01%
100,942
+17,775
+21% +$234K
UPBD icon
195
Upbound Group
UPBD
$1.2B
$1.13M 0.01%
29,700
-1,100
-4% -$42.4K
CP icon
196
Canadian Pacific Kansas City
CP
$79.7B
$1.04M 0.01%
42,055
-2,800
-6% -$69.2K
RIO icon
197
Rio Tinto
RIO
$161B
$1.03M 0.01%
21,126
+390
+2% +$18.2K
ZNGA
198
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$868K 0.01%
236,575
– –
SLB icon
199
SLB Ltd
SLB
$75.4B
$753K 0.01%
8,523
– –
THI
200
DELISTED
TIM HORTONS INC COM, CANADA
THI
$538K ﹤0.01%
9,276
-1,613
-15% -$91.6K
6 7
8
9 10

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RJT
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Scout Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Scout Investments held 413 positions worth $14.3B, up 66% from $8.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments deployed $5.02B of net new capital in Q3 2013, opening 142 new positions and adding to 114 existing holdings. Its largest new stake was Yelp: 1,737,978 shares worth $115M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Team Health Holdings Inc, an estimated $37M trimmed.

  • Scout Investments's largest Q3 2013 buy was Yelp: 1,737,978 shares worth $115M.
  • Scout Investments added most to TripAdvisor in Q3 2013, an estimated $76.4M increase.
  • Scout Investments's biggest Q3 2013 reduction was Team Health Holdings Inc, cutting an estimated $37M.
  • Scout Investments fully exited KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) in Q3 2013, selling an estimated $52.5M.
  • Scout Investments's ten largest holdings make up 13% of its $14.3B portfolio in Q3 2013.
  • Scout Investments opened 142 new positions and closed 29 in Q3 2013.
  • Scout Investments's portfolio value rose 66% quarter-over-quarter to $14.3B.

Based on Scout Investments's 13F filing for Q3 2013, filed 13 Nov 2013.