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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
+5.03%
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
(-1.6%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
320
New
43
Increased
125
Reduced
97
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$144M |
| 2 |
Universal Health Services
UHS
|
+$100M |
| 3 |
ATI
ATI
|
+$97.7M |
| 4 |
AGCO
AGCO
|
+$61.7M |
| 5 |
Cencora
COR
|
+$50.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$121M |
| 2 |
Prudential
PUK
|
+$86.6M |
| 3 |
Yelp
YELP
|
+$83.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$403B
| $364K | ﹤0.01% |
16,138
+6,000
| +59% | +$122K |
|
202
Gilead Sciences
GILD
$162B
| $353K | ﹤0.01% |
4,255
+1,115
| +36% | +$86.8K |
|
203
EOG Resources
EOG
$79.2B
| $347K | ﹤0.01% |
2,967
+103
| +4% | +$10.8K |
|
204
NETGEAR
NTGR
$648M
| $336K | ﹤0.01% |
9,650
-99,200
| -91% | -$3.3M |
|
205
Verizon
VZ
$195B
| $335K | ﹤0.01% |
6,843
+1,200
| +21% | +$58.1K |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $330K | ﹤0.01% |
+1,479
| New | +$306K |
|
207
Vodafone
VOD
$36.3B
| $325K | ﹤0.01% |
+9,741
| New | +$345K |
|
208
US Bancorp
USB
$98.2B
| $324K | ﹤0.01% |
+7,471
| New | +$312K |
|
209
Ambev
ABEV
$48.1B
| $306K | ﹤0.01% |
43,490
-9,200
| -17% | -$67.7K |
|
|
MON
210
DELISTED
Monsanto Co
MON
| $301K | ﹤0.01% |
+2,417
| New | +$283K |
|
|
AGN
211
DELISTED
Allergan Inc
AGN
| $297K | ﹤0.01% |
+1,756
| New | +$273K |
|
212
Chevron
CVX
$392B
| $282K | ﹤0.01% |
+2,159
| New | +$269K |
|
213
Embotelladora Andina Series B
AKO.B
$4.74B
| $267K | ﹤0.01% |
11,800
| – | – |
|
214
Texas Instruments
TXN
$252B
| $260K | ﹤0.01% |
+5,439
| New | +$254K |
|
215
AB InBev
BUD
$170B
| $254K | ﹤0.01% |
+2,206
| New | +$243K |
|
216
Thermo Fisher Scientific
TMO
$213B
| $236K | ﹤0.01% |
2,000
| – | – |
|
|
EVHC
217
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $235K | ﹤0.01% |
2,184
+175
| +9% | +$18K |
|
218
Core Laboratories
CLB
$488M
| $234K | ﹤0.01% |
1,398
+238
| +21% | +$42.3K |
|
219
Procter & Gamble
PG
$336B
| $229K | ﹤0.01% |
+2,919
| New | +$235K |
|
220
UnitedHealth
UNH
$376B
| $229K | ﹤0.01% |
2,800
| – | – |
|
221
Danaher
DHR
$137B
| $215K | ﹤0.01% |
4,063
| – | – |
|
222
Affiliated Managers Group
AMG
$9.69B
| $205K | ﹤0.01% |
+1,000
| New | +$193K |
|
|
DTV
223
DELISTED
DIRECTV COM STK (DE)
DTV
| $205K | ﹤0.01% |
2,415
-496
| -17% | -$40.4K |
|
224
Service Corp International
SCI
$11.7B
| $201K | ﹤0.01% |
+9,724
| New | +$190K |
|
225
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $196K | ﹤0.01% |
+16,157
| New | +$194K |
|
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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.