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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
+4.81%
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
$6.52B
AUM Growth
-$903M
Cap. Flow
-$1.03B
Cap. Flow %
-15.86%
Top 10 Hldgs %
18.88%
Holding
310
New
32
Increased
102
Reduced
109
Closed
30

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$64.3M
2
VRSK icon
Verisk Analytics
VRSK
+$44.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$43.4M
4
GNRC icon
Generac Holdings
GNRC
+$43.2M
5
HII icon
Huntington Ingalls Industries
HII
+$41.6M

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$112M
2
ENB icon
Enbridge
ENB
+$95M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$86M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$77.2M
5
ATO icon
Atmos Energy
ATO
+$64M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Consumer Discretionary 14.39%
3 Technology 10.24%
4 Healthcare 9.57%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHDX
176
DELISTED
Genomic Health, Inc.
GHDX
$2.37M 0.04%
74,200
+350
+0.5% +$11.4K
HMSY
177
DELISTED
HMS Holdings Corp.
HMSY
$2.33M 0.04%
110,050
– –
ADTN icon
178
Adtran
ADTN
$710M
$2.25M 0.03%
103,025
+18,375
+22% +$377K
KEX icon
179
Kirby Corp
KEX
$7.08B
$2.24M 0.03%
27,750
-295,766
-91% -$29.3M
PSIX
180
Power Solutions International
PSIX
$804M
$2.05M 0.03%
39,700
+18,800
+90% +$1.12M
CRS icon
181
Carpenter Technology
CRS
$28.3B
$1.91M 0.03%
38,796
-519
-1% -$25K
WAGE
182
DELISTED
WageWorks, Inc.
WAGE
$1.85M 0.03%
28,650
+5,725
+25% +$319K
ADPT
183
DELISTED
Adeptus Health Inc
ADPT
$1.74M 0.03%
46,475
+125
+0.3% +$3.94K
GTLS
184
DELISTED
Chart Industries
GTLS
$1.72M 0.03%
50,300
-332,567
-87% -$13.9M
GEOS icon
185
Geospace Technologies
GEOS
$94.6M
$1.69M 0.03%
63,760
– –
DASTY
186
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.39M 0.02%
22,703
-54,838
-71% -$3.35M
INVN
187
DELISTED
Invensense Inc
INVN
$1.31M 0.02%
+80,825
New +$1.36M
EAC
188
DELISTED
Erickson Incorporated
EAC
$1.21M 0.02%
144,950
– –
LQDT icon
189
Liquidity Services
LQDT
$1.19B
$1.2M 0.02%
147,025
+8,250
+6% +$89.8K
KFX
190
DELISTED
KOFAX LIMITED COM STK
KFX
$1.15M 0.02%
163,450
+127,575
+356% +$843K
CP icon
191
Canadian Pacific Kansas City
CP
$79.7B
$1.09M 0.02%
28,235
+215
+0.8% +$8.51K
EHTH icon
192
eHealth
EHTH
$45.1M
$809K 0.01%
32,475
– –
HNGR
193
DELISTED
Hanger Inc.
HNGR
$804K 0.01%
36,700
– –
AMBR
194
DELISTED
Amber Road Inc
AMBR
$741K 0.01%
72,500
+20,000
+38% +$252K
SLB icon
195
SLB Ltd
SLB
$75.4B
$722K 0.01%
8,451
+817
+11% +$75.2K
ACWX icon
196
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$660K 0.01%
+15,336
New +$679K
MSFT icon
197
Microsoft
MSFT
$3.66T
$593K 0.01%
12,767
+1,478
+13% +$69.4K
SNY icon
198
Sanofi
SNY
$102B
$535K 0.01%
+11,720
New +$569K
APC
199
DELISTED
Anadarko Petroleum
APC
$468K 0.01%
5,673
+200
+4% +$17.4K
MBII
200
DELISTED
Marrone Bio Innovations, Inc.
MBII
$466K 0.01%
129,150
– –
6 7
8
9 10

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Scout Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Scout Investments held 310 positions worth $6.52B, down 12% from $7.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Scout Investments withdrew a net $1.03B in Q4 2014, closing 30 positions and reducing 109 holdings. Its most notable exit was CF Industries, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Scout Investments opened a new position in Verisk Analytics worth $45.4M.

  • Scout Investments's largest Q4 2014 buy was Verisk Analytics: 709,465 shares worth $45.4M.
  • Scout Investments added most to Lincoln National in Q4 2014, an estimated $64.3M increase.
  • Scout Investments's biggest Q4 2014 reduction was BAYER AG SPONS ADR, cutting an estimated $112M.
  • Scout Investments fully exited CF Industries in Q4 2014, selling an estimated $47.8M.
  • Scout Investments's ten largest holdings make up 19% of its $6.52B portfolio in Q4 2014.
  • Scout Investments opened 32 new positions and closed 30 in Q4 2014.
  • Scout Investments's portfolio value fell 12% quarter-over-quarter to $6.52B.

Based on Scout Investments's 13F filing for Q4 2014, filed 3 Feb 2015.