We are live on ! Find out more
SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
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
$8.6B
AUM Growth
-$139M
Cap. Flow
-$481M
Cap. Flow %
-5.59%
Top 10 Hldgs %
19.83%
Holding
320
New
43
Increased
125
Reduced
97
Closed
41

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$144M
2
UHS icon
Universal Health Services
UHS
+$100M
3
ATI icon
ATI
ATI
+$97.7M
4
AGCO icon
AGCO
AGCO
+$61.7M
5
COR icon
Cencora
COR
+$50.9M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$121M
2
PUK icon
Prudential
PUK
+$86.6M
3
YELP icon
Yelp
YELP
+$83.3M
4
HSBC icon
HSBC
HSBC
+$65.1M
5
CTRA
Coterra Energy
CTRA
+$64.5M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Healthcare 14.11%
3 Consumer Discretionary 12.17%
4 Industrials 10.65%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
176
Adtran
ADTN
$689M
$1.87M 0.02%
82,800
-6,000
-7% -$136K
GEOS icon
177
Geospace Technologies
GEOS
$94.6M
$1.85M 0.02%
33,535
+150
+0.4% +$8.44K
MBII
178
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1.5M 0.02%
+129,150
New +$1.46M
EFII
179
DELISTED
Electronics for Imaging
EFII
$1.4M 0.02%
31,050
+21,475
+224% +$868K
RIO icon
180
Rio Tinto
RIO
$158B
$1.31M 0.02%
24,180
+3,425
+17% +$186K
PSMI
181
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$1.27M 0.01%
185,450
+875
+0.5% +$5.48K
ADPT
182
DELISTED
Adeptus Health Inc
ADPT
$1.24M 0.01%
+49,050
New +$1.25M
EHTH icon
183
eHealth
EHTH
$42.2M
$1.23M 0.01%
32,475
+100
+0.3% +$3.96K
FIO
184
DELISTED
FUSION-IO INC COM
FIO
$1.19M 0.01%
104,825
– –
HNGR
185
DELISTED
Hanger Inc.
HNGR
$1.15M 0.01%
36,425
– –
CP icon
186
Canadian Pacific Kansas City
CP
$78.1B
$1.1M 0.01%
30,330
-6,935
-19% -$227K
AMBR
187
DELISTED
Amber Road Inc
AMBR
$847K 0.01%
52,500
– –
COVS
188
DELISTED
Covisint Corporation
COVS
$798K 0.01%
164,250
-11,100
-6% -$69.4K
SLB icon
189
SLB Ltd
SLB
$73.6B
$694K 0.01%
5,885
-2,346
-29% -$242K
APC
190
DELISTED
Anadarko Petroleum
APC
$470K 0.01%
4,293
+775
+22% +$78.9K
QGENF
191
DELISTED
QIAGEN NV
QGENF
$446K 0.01%
+18,251
New +$446K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$419K ﹤0.01%
1,825
+733
+67% +$151K
ADBE icon
193
Adobe
ADBE
$99.5B
$410K ﹤0.01%
5,670
+2,230
+65% +$144K
NOV icon
194
NOV
NOV
$6.93B
$401K ﹤0.01%
4,873
+245
+5% +$18.2K
UL icon
195
Unilever
UL
$137B
$395K ﹤0.01%
7,744
+1,050
+16% +$52.6K
GE icon
196
GE Aerospace
GE
$374B
$394K ﹤0.01%
3,127
+1,463
+88% +$186K
BA icon
197
Boeing
BA
$171B
$393K ﹤0.01%
3,089
+1,306
+73% +$170K
MRSH
198
Marsh
MRSH
$90.5B
$393K ﹤0.01%
7,584
+3,485
+85% +$173K
MSFT icon
199
Microsoft
MSFT
$3.45T
$391K ﹤0.01%
9,381
+3,500
+60% +$142K
DFS
200
DELISTED
Discover Financial Services
DFS
$372K ﹤0.01%
+5,996
New +$350K
6 7
8
9 10

Similar funds

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

Scout Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Scout Investments held 320 positions worth $8.6B, down 1.6% from $8.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Scout Investments withdrew a net $481M in Q2 2014, closing 41 positions and reducing 97 holdings. Its most notable exit was Yelp, an estimated $83.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in ATI worth $108M.

  • Scout Investments's largest Q2 2014 buy was ATI: 2,387,025 shares worth $108M.
  • Scout Investments added most to Atmos Energy in Q2 2014, an estimated $144M increase.
  • Scout Investments's biggest Q2 2014 reduction was Gulfport Energy Corp., cutting an estimated $121M.
  • Scout Investments fully exited Yelp in Q2 2014, selling an estimated $83.3M.
  • Scout Investments's ten largest holdings make up 20% of its $8.6B portfolio in Q2 2014.
  • Scout Investments opened 43 new positions and closed 41 in Q2 2014.
  • Scout Investments's portfolio value fell 1.6% quarter-over-quarter to $8.6B.

Based on Scout Investments's 13F filing for Q2 2014, filed 4 Aug 2014.