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SI
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
(+66%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
35.01%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
413
New
142
Increased
114
Reduced
82
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$89M |
| 2 |
KATE
Kate Spade & Company
KATE
|
+$84.6M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
Prudential
PUK
$36.4B
| $239M | 1.67% |
6,601,815
-3,996
| -0.1% | -$139K |
|
2
HSBC
HSBC
$352B
| $202M | 1.41% |
4,312,648
+5,356
| +0.1% | +$254K |
|
|
BAY
3
DELISTED
BAYER AG SPONS ADR
BAY
| $173M | 1.2% |
1,462,471
-395
| -0% | -$46.6K |
|
|
KUB
4
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $170M | 1.19% |
2,334,751
+1,592
| +0.1% | +$123K |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $163M | 1.14% |
2,534,145
+726,760
| +40% | +$40.6M |
|
|
LUX
6
DELISTED
Luxottica Group
LUX
| $151M | 1.06% |
2,876,824
-31
| -0% | -$1.65K |
|
7
Enbridge
ENB
$120B
| $151M | 1.05% |
3,620,737
-4,253
| -0.1% | -$181K |
|
8
Barclays
BCS
$87.8B
| $148M | 1.03% |
9,385,234
-747,158
| -7% | -$11.7M |
|
|
AXA
9
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $147M | 1.03% |
6,337,926
+2,540
| +0% | +$58.9K |
|
10
Hartford Financial Services
HIG
$39.9B
| $141M | 0.98% |
4,532,107
-163,311
| -3% | -$5.1M |
|
11
Aflac
AFL
$65.5B
| $139M | 0.97% |
4,497,934
+782
| +0% | +$23.5K |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $134M | 0.94% |
2,203,606
-281,850
| -11% | -$17.2M |
|
13
Mettler-Toledo International
MTD
$28.1B
| $133M | 0.93% |
552,468
+46
| +0% | +$10.4K |
|
|
ABB
14
DELISTED
ABB Ltd
ABB
| $132M | 0.92% |
5,602,190
+1,517
| +0% | +$34.2K |
|
|
SYT
15
DELISTED
Syngenta Ag
SYT
| $131M | 0.91% |
1,605,906
-49
| -0% | -$3.93K |
|
16
SAP
SAP
$215B
| $129M | 0.9% |
1,748,669
-134
| -0% | -$9.9K |
|
|
SI
17
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $126M | 0.88% |
1,046,140
-125
| -0% | -$13.9K |
|
|
BF
18
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $116M | 0.81% |
1,204,480
-107
| -0% | -$10.3K |
|
|
19
Yelp
YELP
$1.54B
| $115M | 0.8% |
+1,737,978
| New | +$89M |
|
|
20
TripAdvisor
TRIP
$1.7B
| $114M | 0.79% |
1,497,250
+1,078,929
| +258% | +$76.4M |
|
21
Ryanair
RYAAY
$30B
| $111M | 0.78% |
5,457,762
-878,712
| -14% | -$18.3M |
|
22
Honda
HMC
$39.8B
| $109M | 0.76% |
2,859,604
+241
| +0% | +$9.21K |
|
|
AZ
23
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $109M | 0.76% |
6,923,906
+18,503
| +0.3% | +$291K |
|
24
J.M. Smucker
SJM
$13.5B
| $108M | 0.76% |
1,032,780
-128,497
| -11% | -$13.9M |
|
25
KeyCorp
KEY
$23.8B
| $104M | 0.72% |
9,093,330
-2,148,537
| -19% | -$25.7M |
|
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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.