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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
+8.82%
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
$8.69B
AUM Growth
-$5.63B
Cap. Flow
-$6.36B
Cap. Flow %
-73.15%
Top 10 Hldgs %
22.13%
Holding
421
New
37
Increased
148
Reduced
87
Closed
133

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$124M
2
DVA icon
DaVita
DVA
+$81.9M
3
TSN icon
Tyson Foods
TSN
+$77.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$50.6M
5
AVT icon
Avnet
AVT
+$46.7M

Top Sells

Rank Stock Value
1
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$184M
2
AXA
AXA ADS (1 ORD SHS)
AXA
+$167M
3
ABB
ABB Ltd
ABB
+$133M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$129M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$123M

Sector Composition

Rank Sector Weight
1 Financials 20.5%
2 Healthcare 12.47%
3 Consumer Discretionary 10.89%
4 Industrials 8.5%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
1
Prudential
PUK
$36.4B
$288M 3.31%
6,589,522
-12,293
-0.2% -$488K
BAY
2
DELISTED
BAYER AG SPONS ADR
BAY
$215M 2.47%
1,529,973
+67,502
+5% +$9.48M
HSBC icon
3
HSBC
HSBC
$352B
$215M 2.47%
4,518,461
+205,813
+5% +$9.74M
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
$206M 2.37%
3,262,661
+728,516
+29% +$44.1M
AFL icon
5
Aflac
AFL
$65.5B
$187M 2.15%
5,596,494
+1,098,560
+24% +$36M
BCS icon
6
Barclays
BCS
$87.8B
$162M 1.87%
9,666,453
+281,219
+3% +$4.45M
HIG icon
7
Hartford Financial Services
HIG
$39.9B
$161M 1.85%
4,435,151
-96,956
-2% -$3.34M
ENB icon
8
Enbridge
ENB
$120B
$158M 1.82%
3,614,296
-6,441
-0.2% -$272K
SAP icon
9
SAP
SAP
$215B
$158M 1.81%
1,810,007
+61,338
+4% +$4.88M
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$155M 1.79%
2,281,955
+78,349
+4% +$5.1M
KEY icon
11
KeyCorp
KEY
$23.8B
$135M 1.56%
10,088,706
+995,376
+11% +$12.6M
MTD icon
12
Mettler-Toledo International
MTD
$28.1B
$134M 1.54%
551,567
-901
-0.2% -$220K
SYT
13
DELISTED
Syngenta Ag
SYT
$133M 1.53%
1,662,763
+56,857
+4% +$4.49M
PRGO icon
14
Perrigo
PRGO
$1.44B
$132M 1.52%
+859,872
New +$124M
AZ
15
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$129M 1.49%
7,198,851
+274,945
+4% +$4.94M
TRW
16
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$123M 1.42%
1,656,197
+376,246
+29% +$28.3M
HMC icon
17
Honda
HMC
$39.8B
$122M 1.41%
2,961,023
+101,419
+4% +$4.1M
YELP icon
18
Yelp
YELP
$1.54B
$121M 1.39%
1,756,555
+18,577
+1% +$1.23M
LUX
19
DELISTED
Luxottica Group
LUX
$110M 1.27%
2,045,446
-831,378
-29% -$43.1M
RYAAY icon
20
Ryanair
RYAAY
$30B
$108M 1.24%
5,620,848
+163,086
+3% +$3.19M
BHP icon
21
BHP
BHP
$211B
$107M 1.23%
1,855,919
+62,504
+3% +$3.62M
LNC icon
22
Lincoln National
LNC
$7.92B
$107M 1.23%
2,071,925
+32,318
+2% +$1.55M
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$105M 1.21%
1,404,300
+47,206
+3% +$3.32M
TSN icon
24
Tyson Foods
TSN
$21.5B
$105M 1.21%
3,148,105
+2,531,604
+411% +$77.2M
NVO
25
Novo Nordisk
NVO
$228B
$99M 1.14%
5,357,550
+2,970
+0.1% +$51.8K
1
2 3 4 5

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Scout Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Scout Investments held 421 positions worth $8.69B, down 39% from $14.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Scout Investments withdrew a net $6.36B in Q4 2013, closing 133 positions and reducing 87 holdings. Its most notable exit was Ross Stores, an estimated $79.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scout Investments opened a new position in Perrigo worth $132M.

  • Scout Investments's largest Q4 2013 buy was Perrigo: 859,872 shares worth $132M.
  • Scout Investments added most to Tyson Foods in Q4 2013, an estimated $77.2M increase.
  • Scout Investments's biggest Q4 2013 reduction was KUBOTA CORPORATION (ONE ADS REP 5 SHS COM), cutting an estimated $184M.
  • Scout Investments fully exited Ross Stores in Q4 2013, selling an estimated $79.5M.
  • Scout Investments's ten largest holdings make up 22% of its $8.69B portfolio in Q4 2013.
  • Scout Investments opened 37 new positions and closed 133 in Q4 2013.
  • Scout Investments's portfolio value fell 39% quarter-over-quarter to $8.69B.

Based on Scout Investments's 13F filing for Q4 2013, filed 14 Feb 2014.