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
-0.94%
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
$7.42B
AUM Growth
-$1.18B
Cap. Flow
-$952M
Cap. Flow %
-12.83%
Top 10 Hldgs %
21.59%
Holding
308
New
29
Increased
89
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$92.7M
2
BIG
Big Lots, Inc.
BIG
+$69M
3
HIG icon
Hartford Financial Services
HIG
+$55M
4
CSC
Computer Sciences
CSC
+$51.1M
5
ROST icon
Ross Stores
ROST
+$50.9M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$186M
2
AGCO icon
AGCO
AGCO
+$164M
3
LUX
Luxottica Group
LUX
+$107M
4
UHS icon
Universal Health Services
UHS
+$82.5M
5
ATI icon
ATI
ATI
+$81.3M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Consumer Discretionary 11.56%
3 Healthcare 11.05%
4 Technology 10.01%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
176
Coherent
COHR
$63.3B
$2.05M 0.03%
174,050
+17,025
+11% +$232K
LQDT icon
177
Liquidity Services
LQDT
$1.19B
$1.91M 0.03%
138,775
+10,050
+8% +$144K
EAC
178
DELISTED
Erickson Incorporated
EAC
$1.88M 0.03%
144,950
– –
CRS icon
179
Carpenter Technology
CRS
$28.3B
$1.77M 0.02%
39,315
-325
-0.8% -$17.9K
ADTN icon
180
Adtran
ADTN
$710M
$1.74M 0.02%
84,650
+1,850
+2% +$41.4K
MWIV
181
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.62M 0.02%
+10,900
New +$1.57M
PSIX
182
Power Solutions International
PSIX
$804M
$1.44M 0.02%
+20,900
New +$1.41M
EFII
183
DELISTED
Electronics for Imaging
EFII
$1.37M 0.02%
31,050
– –
RIO icon
184
Rio Tinto
RIO
$161B
$1.18M 0.02%
24,080
-100
-0.4% -$5.52K
CP icon
185
Canadian Pacific Kansas City
CP
$79.7B
$1.16M 0.02%
28,020
-2,310
-8% -$90.5K
ADPT
186
DELISTED
Adeptus Health Inc
ADPT
$1.15M 0.02%
46,350
-2,700
-6% -$70.5K
WAGE
187
DELISTED
WageWorks, Inc.
WAGE
$1.04M 0.01%
+22,925
New +$1.01M
AMBR
188
DELISTED
Amber Road Inc
AMBR
$910K 0.01%
52,500
– –
EHTH icon
189
eHealth
EHTH
$45.1M
$784K 0.01%
32,475
– –
SLB icon
190
SLB Ltd
SLB
$75.4B
$776K 0.01%
7,634
+1,749
+30% +$191K
HNGR
191
DELISTED
Hanger Inc.
HNGR
$753K 0.01%
36,700
+275
+0.8% +$7.02K
COVS
192
DELISTED
Covisint Corporation
COVS
$682K 0.01%
164,250
– –
APC
193
DELISTED
Anadarko Petroleum
APC
$555K 0.01%
5,473
+1,180
+27% +$127K
MSFT icon
194
Microsoft
MSFT
$3.66T
$523K 0.01%
11,289
+1,908
+20% +$85.1K
GILD icon
195
Gilead Sciences
GILD
$168B
$453K 0.01%
4,255
– –
ABEV icon
196
Ambev
ABEV
$47B
$424K 0.01%
64,790
+21,300
+49% +$150K
QGENF
197
DELISTED
QIAGEN NV
QGENF
$414K 0.01%
18,179
-72
-0.4% -$1.64K
DFS
198
DELISTED
Discover Financial Services
DFS
$404K 0.01%
6,274
+278
+5% +$17.4K
MRSH
199
Marsh
MRSH
$91.4B
$397K 0.01%
7,584
– –
NOV icon
200
NOV
NOV
$7.13B
$394K 0.01%
5,173
+300
+6% +$24.8K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Scout Investments held 308 positions worth $7.42B, down 14% from $8.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Scout Investments withdrew a net $952M in Q3 2014, closing 30 positions and reducing 122 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Scout Investments opened a new position in Big Lots, Inc. worth $65.3M.

  • Scout Investments's largest Q3 2014 buy was Big Lots, Inc.: 1,516,335 shares worth $65.3M.
  • Scout Investments added most to U.S. SILICA HOLDINGS, INC. in Q3 2014, an estimated $92.7M increase.
  • Scout Investments's biggest Q3 2014 reduction was Universal Health Services, cutting an estimated $82.5M.
  • Scout Investments fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $186M.
  • Scout Investments's ten largest holdings make up 22% of its $7.42B portfolio in Q3 2014.
  • Scout Investments opened 29 new positions and closed 30 in Q3 2014.
  • Scout Investments's portfolio value fell 14% quarter-over-quarter to $7.42B.

Based on Scout Investments's 13F filing for Q3 2014, filed 5 Nov 2014.