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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
-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
(-14%)
Cap. Flow
-$952M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
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 |
Hartford Financial Services
HIG
|
+$55M |
| 4 |
CSC
Computer Sciences
CSC
|
+$51.1M |
| 5 |
Ross Stores
ROST
|
+$50.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$186M |
| 2 |
AGCO
AGCO
|
+$164M |
| 3 |
LUX
Luxottica Group
LUX
|
+$107M |
| 4 |
Universal Health Services
UHS
|
+$82.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$187B
| $393K | 0.01% |
3,089
| – | – |
|
202
Adobe
ADBE
$102B
| $392K | 0.01% |
5,670
| – | – |
|
203
GE Aerospace
GE
$391B
| $384K | 0.01% |
3,127
| – | – |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $383K | 0.01% |
1,942
+117
| +6% | +$24.8K |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $357K | ﹤0.01% |
1,479
| – | – |
|
206
Applied Materials
AMAT
$434B
| $349K | ﹤0.01% |
16,138
| – | – |
|
|
MBII
207
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $344K | ﹤0.01% |
129,150
| – | – |
|
208
Toyota
TM
$224B
| $343K | ﹤0.01% |
2,918
-43,769
| -94% | -$5.16M |
|
209
Vodafone
VOD
$36.1B
| $327K | ﹤0.01% |
9,941
+200
| +2% | +$6.67K |
|
210
Verizon
VZ
$195B
| $325K | ﹤0.01% |
6,496
-347
| -5% | -$17.2K |
|
211
US Bancorp
USB
$99.6B
| $313K | ﹤0.01% |
7,471
| – | – |
|
|
AGN
212
DELISTED
Allergan Inc
AGN
| $313K | ﹤0.01% |
1,756
| – | – |
|
213
AB InBev
BUD
$167B
| $303K | ﹤0.01% |
2,732
+526
| +24% | +$58.7K |
|
214
EOG Resources
EOG
$77.6B
| $294K | ﹤0.01% |
2,967
| – | – |
|
215
Expro Ltd
XPRO
$1.79B
| $284K | ﹤0.01% |
+2,533
| New | +$324K |
|
|
KFX
216
DELISTED
KOFAX LIMITED COM STK
KFX
| $278K | ﹤0.01% |
+35,875
| New | +$276K |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $272K | ﹤0.01% |
2,417
| – | – |
|
218
Texas Instruments
TXN
$246B
| $259K | ﹤0.01% |
5,439
| – | – |
|
219
Chevron
CVX
$385B
| $258K | ﹤0.01% |
2,159
| – | – |
|
220
Unilever
UL
$138B
| $247K | ﹤0.01% |
5,230
-2,514
| -32% | -$124K |
|
221
Thermo Fisher Scientific
TMO
$212B
| $243K | ﹤0.01% |
2,000
| – | – |
|
222
UnitedHealth
UNH
$370B
| $241K | ﹤0.01% |
2,800
| – | – |
|
223
Service Corp International
SCI
$11.7B
| $231K | ﹤0.01% |
10,910
+1,186
| +12% | +$25.3K |
|
|
EVHC
224
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $227K | ﹤0.01% |
2,184
| – | – |
|
225
Cardinal Health
CAH
$55.2B
| $210K | ﹤0.01% |
+2,800
| New | +$204K |
|
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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.