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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
+3.85%
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
$8.74B
AUM Growth
+$41.8M
Cap. Flow
-$156M
Cap. Flow %
-1.78%
Top 10 Hldgs %
21.52%
Holding
316
New
28
Increased
144
Reduced
87
Closed
39

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$76.1M
2
ATO icon
Atmos Energy
ATO
+$67.6M
3
BAP icon
Credicorp
BAP
+$65M
4
CSC
Computer Sciences
CSC
+$47.7M
5
AMCX icon
AMC Global Media
AMCX
+$42.9M

Top Sells

Rank Stock Value
1
TKC icon
Turkcell
TKC
+$75.6M
2
HIG icon
Hartford Financial Services
HIG
+$70.1M
3
SJM icon
J.M. Smucker
SJM
+$57.6M
4
YELP icon
Yelp
YELP
+$56.9M
5
TDW icon
Tidewater
TDW
+$50.9M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Healthcare 12.48%
3 Consumer Discretionary 10.73%
4 Industrials 9.75%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYPE
176
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.79M 0.03%
92,550
+150
+0.2% +$4.51K
BSFT
177
DELISTED
BroadSoft, Inc.
BSFT
$2.7M 0.03%
101,000
+10,150
+11% +$293K
CRS icon
178
Carpenter Technology
CRS
$28.3B
$2.58M 0.03%
39,121
-468
-1% -$28.2K
COHR icon
179
Coherent
COHR
$64.2B
$2.42M 0.03%
157,025
+375
+0.2% +$6.04K
SPSC icon
180
SPS Commerce
SPSC
$2.61B
$2.42M 0.03%
78,750
-22,200
-22% -$726K
WPP icon
181
WPP
WPP
$4.45B
$2.38M 0.03%
23,082
+2,401
+12% +$257K
DAKT icon
182
Daktronics
DAKT
$1.06B
$2.34M 0.03%
162,750
+23,550
+17% +$338K
TGI
183
DELISTED
Triumph Group
TGI
$2.32M 0.03%
35,870
-340
-0.9% -$23.3K
WW
184
DELISTED
WW International
WW
$2.3M 0.03%
112,175
+4,198
+4% +$106K
TBRG
185
DELISTED
TruBridge
TBRG
$2.29M 0.03%
35,475
-9,200
-21% -$597K
GEOS icon
186
Geospace Technologies
GEOS
$95.1M
$2.21M 0.03%
33,385
– –
ADTN icon
187
Adtran
ADTN
$641M
$2.17M 0.02%
88,800
-4,427
-5% -$114K
HITT
188
DELISTED
HITTITE MICROWAVE CORP
HITT
$2M 0.02%
31,725
+175
+0.6% +$10.4K
GHDX
189
DELISTED
Genomic Health, Inc.
GHDX
$1.94M 0.02%
73,475
– –
SQI
190
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.85M 0.02%
68,616
-9,050
-12% -$256K
POLY
191
DELISTED
Plantronics, Inc.
POLY
$1.71M 0.02%
38,400
-26,800
-41% -$1.18M
EHTH icon
192
eHealth
EHTH
$40M
$1.65M 0.02%
32,375
– –
NGVC icon
193
Vitamin Cottage Natural Grocers
NGVC
$736M
$1.57M 0.02%
35,925
– –
COVS
194
DELISTED
Covisint Corporation
COVS
$1.28M 0.01%
175,350
– –
HNGR
195
DELISTED
Hanger Inc.
HNGR
$1.23M 0.01%
36,425
– –
RIO icon
196
Rio Tinto
RIO
$165B
$1.16M 0.01%
20,755
+166
+0.8% +$9.05K
CP icon
197
Canadian Pacific Kansas City
CP
$80.4B
$1.12M 0.01%
37,265
-3,450
-8% -$105K
PSMI
198
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$1.12M 0.01%
184,575
– –
FIO
199
DELISTED
FUSION-IO INC COM
FIO
$1.1M 0.01%
104,825
-2,979
-3% -$31.5K
CY
200
DELISTED
Cypress Semiconductor
CY
$928K 0.01%
+90,375
New +$915K
6 7
8
9 10

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Scout Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Scout Investments held 316 positions worth $8.74B, up 0.48% from $8.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Scout Investments's Q1 2014 filing shows 28 new, 144 increased, 87 reduced and 39 closed positions. Its largest new stake was Atmos Energy: 1,467,398 shares worth $69.2M. The largest sale was Turkcell, an estimated $75.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Scout Investments's largest Q1 2014 buy was Atmos Energy: 1,467,398 shares worth $69.2M.
  • Scout Investments added most to AGCO in Q1 2014, an estimated $76.1M increase.
  • Scout Investments's biggest Q1 2014 reduction was Hartford Financial Services, cutting an estimated $70.1M.
  • Scout Investments fully exited Turkcell in Q1 2014, selling an estimated $75.6M.
  • Scout Investments's ten largest holdings make up 22% of its $8.74B portfolio in Q1 2014.
  • Scout Investments opened 28 new positions and closed 39 in Q1 2014.
  • Scout Investments's portfolio value rose 0.48% quarter-over-quarter to $8.74B.

Based on Scout Investments's 13F filing for Q1 2014, filed 20 May 2014.