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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
+5.3%
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
$14.3B
AUM Growth
+$5.71B
Cap. Flow
+$5.02B
Cap. Flow %
35.01%
Top 10 Hldgs %
12.9%
Holding
413
New
142
Increased
114
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$89M
2
KATE
Kate Spade & Company
KATE
+$84.6M
3
TRIP icon
TripAdvisor
TRIP
+$76.4M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$47.3M
5
GPOR
Gulfport Energy Corp.
GPOR
+$40.6M

Top Sells

Rank Stock Value
1
AHO
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
+$52.5M
2
HOLX
Hologic
HOLX
+$47.1M
3
TMH
Team Health Holdings Inc
TMH
+$37M
4
VIAV icon
Viavi Solutions
VIAV
+$35.9M
5
VR
Validus Hold Ltd
VR
+$35M

Sector Composition

Rank Sector Weight
1 Financials 10.36%
2 Consumer Discretionary 6.79%
3 Industrials 6.72%
4 Healthcare 5.88%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABV
201
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$465K ﹤0.01%
12,138
+700
+6% +$25.7K
APC
202
DELISTED
Anadarko Petroleum
APC
$390K ﹤0.01%
4,193
– –
BA icon
203
Boeing
BA
$187B
$343K ﹤0.01%
2,923
– –
UL icon
204
Unilever
UL
$138B
$334K ﹤0.01%
7,692
– –
NOV icon
205
NOV
NOV
$7.13B
$326K ﹤0.01%
4,628
– –
GE icon
206
GE Aerospace
GE
$391B
$316K ﹤0.01%
2,763
– –
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$312K ﹤0.01%
1,651
– –
ADBE icon
208
Adobe
ADBE
$102B
$294K ﹤0.01%
+5,670
New +$271K
CLB icon
209
Core Laboratories
CLB
$515M
$290K ﹤0.01%
1,716
– –
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.59T
$286K ﹤0.01%
13,089
– –
USB icon
211
US Bancorp
USB
$100B
$273K ﹤0.01%
7,471
– –
MRSH
212
Marsh
MRSH
$91.4B
$268K ﹤0.01%
6,159
– –
HEDJ icon
213
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$259K ﹤0.01%
+9,758
New +$251K
DXJ icon
214
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$257K ﹤0.01%
+5,354
New +$251K
DFS
215
DELISTED
Discover Financial Services
DFS
$233K ﹤0.01%
4,616
– –
ASML icon
216
ASML
ASML
$658B
$230K ﹤0.01%
+2,327
New +$210K
CVX icon
217
Chevron
CVX
$379B
$230K ﹤0.01%
1,895
– –
AGN
218
DELISTED
Allergan Inc
AGN
$228K ﹤0.01%
2,526
– –
TXN icon
219
Texas Instruments
TXN
$259B
$219K ﹤0.01%
+5,439
New +$211K
UNH icon
220
UnitedHealth
UNH
$370B
$201K ﹤0.01%
+2,800
New +$200K
BBVA icon
221
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$171K ﹤0.01%
+16,048
New +$148K
MMSI icon
222
Merit Medical Systems
MMSI
$5.12B
$121K ﹤0.01%
10,000
-248,038
-96% -$3.19M
ANSS
223
DELISTED
Ansys
ANSS
– –
-156,440
Closed -$11.4M
ATI icon
224
ATI
ATI
$27.3B
– –
-530,139
Closed -$13.9M
AXS icon
225
AXIS Capital
AXS
$7.57B
– –
-585,739
Closed -$26.8M
6 7 8
9
10

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RJT
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CAC
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ECU
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CIP
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BC
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return

Scout Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Scout Investments held 413 positions worth $14.3B, up 66% from $8.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Scout Investments deployed $5.02B of net new capital in Q3 2013, opening 142 new positions and adding to 114 existing holdings. Its largest new stake was Yelp: 1,737,978 shares worth $115M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Team Health Holdings Inc, an estimated $37M trimmed.

  • Scout Investments's largest Q3 2013 buy was Yelp: 1,737,978 shares worth $115M.
  • Scout Investments added most to TripAdvisor in Q3 2013, an estimated $76.4M increase.
  • Scout Investments's biggest Q3 2013 reduction was Team Health Holdings Inc, cutting an estimated $37M.
  • Scout Investments fully exited KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD) in Q3 2013, selling an estimated $52.5M.
  • Scout Investments's ten largest holdings make up 13% of its $14.3B portfolio in Q3 2013.
  • Scout Investments opened 142 new positions and closed 29 in Q3 2013.
  • Scout Investments's portfolio value rose 66% quarter-over-quarter to $14.3B.

Based on Scout Investments's 13F filing for Q3 2013, filed 13 Nov 2013.