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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
AMBR
201
DELISTED
Amber Road Inc
AMBR
$808K 0.01%
+52,500
New +$823K
SLB icon
202
SLB Ltd
SLB
$74.9B
$803K 0.01%
8,231
-451
-5% -$40.8K
THI
203
DELISTED
TIM HORTONS INC COM, CANADA
THI
$514K 0.01%
9,299
-552
-6% -$29.8K
IRE
204
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$441K 0.01%
22,754
+6,724
+42% +$123K
EFII
205
DELISTED
Electronics for Imaging
EFII
$415K ﹤0.01%
+9,575
New +$404K
ABEV icon
206
Ambev
ABEV
$47B
$390K ﹤0.01%
52,690
-8,000
-13% -$56K
NXPI icon
207
NXP Semiconductors
NXPI
$58.6B
$369K ﹤0.01%
+6,281
New +$328K
NOV icon
208
NOV
NOV
$7.01B
$325K ﹤0.01%
4,628
– –
UL icon
209
Unilever
UL
$139B
$322K ﹤0.01%
6,694
-305
-4% -$13.8K
APC
210
DELISTED
Anadarko Petroleum
APC
$298K ﹤0.01%
3,518
-675
-16% -$55.3K
EOG icon
211
EOG Resources
EOG
$72B
$281K ﹤0.01%
+2,864
New +$255K
VZ icon
212
Verizon
VZ
$190B
$268K ﹤0.01%
5,643
+842
+18% +$39.8K
AKO.B icon
213
Embotelladora Andina Series B
AKO.B
$4.82B
$250K ﹤0.01%
+11,800
New +$269K
MSFT icon
214
Microsoft
MSFT
$3.64T
$241K ﹤0.01%
5,881
-3,500
-37% -$131K
TMO icon
215
Thermo Fisher Scientific
TMO
$213B
$240K ﹤0.01%
2,000
– –
CLB icon
216
Core Laboratories
CLB
$505M
$230K ﹤0.01%
1,160
-404
-26% -$76.3K
UNH icon
217
UnitedHealth
UNH
$377B
$230K ﹤0.01%
2,800
– –
ADBE icon
218
Adobe
ADBE
$103B
$226K ﹤0.01%
3,440
-2,230
-39% -$143K
BA icon
219
Boeing
BA
$190B
$224K ﹤0.01%
1,783
-1,140
-39% -$149K
GILD icon
220
Gilead Sciences
GILD
$162B
$223K ﹤0.01%
3,140
– –
DTV
221
DELISTED
DIRECTV COM STK (DE)
DTV
$222K ﹤0.01%
+2,911
New +$213K
STT icon
222
State Street
STT
$51.7B
$210K ﹤0.01%
3,015
– –
AMAT icon
223
Applied Materials
AMAT
$430B
$207K ﹤0.01%
10,138
-934,674
-99% -$17.2M
GE icon
224
GE Aerospace
GE
$395B
$206K ﹤0.01%
1,664
-1,277
-43% -$158K
DHR icon
225
Danaher
DHR
$140B
$205K ﹤0.01%
4,063
– –
7 8
9
10 11

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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.