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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
+8.82%
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
$8.69B
AUM Growth
-$5.63B
Cap. Flow
-$6.36B
Cap. Flow %
-73.15%
Top 10 Hldgs %
22.13%
Holding
421
New
37
Increased
148
Reduced
87
Closed
133

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$124M
2
DVA icon
DaVita
DVA
+$81.9M
3
TSN icon
Tyson Foods
TSN
+$77.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$50.6M
5
AVT icon
Avnet
AVT
+$46.7M

Top Sells

Rank Stock Value
1
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$184M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$167M
3
ABB
ABB Ltd
ABB
+$133M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$129M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$123M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Healthcare 12.47%
3 Consumer Discretionary 10.89%
4 Industrials 8.5%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
176
Darling Ingredients
DAR
$9.56B
$3.04M 0.04%
145,790
-1,606,779
-92% -$34.4M
POLY
177
DELISTED
Plantronics, Inc.
POLY
$3.03M 0.03%
65,200
+15,725
+32% +$709K
EAC
178
DELISTED
Erickson Incorporated
EAC
$3M 0.03%
144,475
+300
+0.2% +$5.74K
VECO icon
179
Veeco
VECO
$3.25B
$2.97M 0.03%
90,375
+550
+0.6% +$17.8K
TYPE
180
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.94M 0.03%
92,400
+6,800
+8% +$199K
LQDT icon
181
Liquidity Services
LQDT
$1.23B
$2.92M 0.03%
128,692
+22,901
+22% +$576K
FLEX icon
182
Flex
FLEX
$46.3B
$2.91M 0.03%
496,867
-7,745
-2% -$47K
CGI
183
DELISTED
Celadon Group Inc
CGI
$2.87M 0.03%
147,450
+300
+0.2% +$5.71K
GWR
184
DELISTED
Genesee & Wyoming Inc.
GWR
$2.79M 0.03%
29,100
+75
+0.3% +$7.23K
TBRG
185
DELISTED
TruBridge
TBRG
$2.76M 0.03%
44,675
-19,389
-30% -$1.17M
COHR icon
186
Coherent
COHR
$62.9B
$2.75M 0.03%
156,650
+300
+0.2% +$5.12K
TGI
187
DELISTED
Triumph Group
TGI
$2.75M 0.03%
36,210
+75
+0.2% +$5.44K
POWR
188
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.62M 0.03%
+152,825
New +$2.62M
ADTN icon
189
Adtran
ADTN
$726M
$2.52M 0.03%
93,227
+150
+0.2% +$3.77K
BSFT
190
DELISTED
BroadSoft, Inc.
BSFT
$2.48M 0.03%
90,850
+18,750
+26% +$555K
CRS icon
191
Carpenter Technology
CRS
$27.8B
$2.46M 0.03%
39,589
+100
+0.3% +$6.05K
WPP icon
192
WPP
WPP
$4.42B
$2.38M 0.03%
20,681
+1,560
+8% +$167K
SQI
193
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.21M 0.03%
77,666
+125
+0.2% +$3.22K
COVS
194
DELISTED
Covisint Corporation
COVS
$2.2M 0.03%
175,350
+350
+0.2% +$4.45K
DAKT icon
195
Daktronics
DAKT
$1.03B
$2.18M 0.03%
139,200
+17,525
+14% +$233K
GHDX
196
DELISTED
Genomic Health, Inc.
GHDX
$2.15M 0.02%
73,475
+125
+0.2% +$3.97K
HITT
197
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.95M 0.02%
31,550
+50
+0.2% +$3.13K
INN
198
Summit Hotel Properties
INN
$749M
$1.92M 0.02%
213,278
-61,750
-22% -$556K
NGVC icon
199
Vitamin Cottage Natural Grocers
NGVC
$750M
$1.52M 0.02%
35,925
+75
+0.2% +$2.89K
EHTH icon
200
eHealth
EHTH
$46M
$1.5M 0.02%
+32,375
New +$1.35M
6 7
8
9 10

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PWLP
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RJT
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CAC
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CIP
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Scout Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Scout Investments held 421 positions worth $8.69B, down 39% from $14.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Scout Investments withdrew a net $6.36B in Q4 2013, closing 133 positions and reducing 87 holdings. Its most notable exit was Ross Stores, an estimated $79.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in Perrigo worth $132M.

  • Scout Investments's largest Q4 2013 buy was Perrigo: 859,872 shares worth $132M.
  • Scout Investments added most to Tyson Foods in Q4 2013, an estimated $77.2M increase.
  • Scout Investments's biggest Q4 2013 reduction was KUBOTA CORPORATION (ONE ADS REP 5 SHS COM), cutting an estimated $184M.
  • Scout Investments fully exited Ross Stores in Q4 2013, selling an estimated $79.5M.
  • Scout Investments's ten largest holdings make up 22% of its $8.69B portfolio in Q4 2013.
  • Scout Investments opened 37 new positions and closed 133 in Q4 2013.
  • Scout Investments's portfolio value fell 39% quarter-over-quarter to $8.69B.

Based on Scout Investments's 13F filing for Q4 2013, filed 14 Feb 2014.