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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
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
$263M 3.01%
3,697,320
+434,659
+13% +$26.7M
PUK icon
2
Prudential
PUK
$36.4B
$227M 2.6%
5,495,061
-1,094,461
-17% -$46.7M
BAY
3
DELISTED
BAYER AG SPONS ADR
BAY
$208M 2.38%
1,535,305
+5,332
+0.3% +$722K
HSBC icon
4
HSBC
HSBC
$352B
$198M 2.27%
4,528,662
+10,201
+0.2% +$463K
AFL icon
5
Aflac
AFL
$65.5B
$177M 2.03%
5,626,902
+30,408
+0.5% +$966K
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$169M 1.93%
2,292,081
+10,126
+0.4% +$706K
BCS icon
7
Barclays
BCS
$87.8B
$166M 1.9%
11,422,211
+1,755,758
+18% +$28.1M
ENB icon
8
Enbridge
ENB
$120B
$164M 1.88%
3,613,334
-962
-0% -$41.5K
SAP icon
9
SAP
SAP
$215B
$148M 1.69%
1,816,375
+6,368
+0.4% +$505K
PRGO icon
10
Perrigo
PRGO
$1.44B
$139M 1.59%
897,343
+37,471
+4% +$5.91M
KEY icon
11
KeyCorp
KEY
$23.8B
$132M 1.51%
9,237,641
-851,065
-8% -$11.4M
MTD icon
12
Mettler-Toledo International
MTD
$28.1B
$130M 1.49%
552,688
+1,121
+0.2% +$274K
SYT
13
DELISTED
Syngenta Ag
SYT
$127M 1.45%
1,670,040
+7,277
+0.4% +$542K
AZ
14
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$122M 1.4%
7,224,334
+25,483
+0.4% +$431K
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$120M 1.37%
1,466,711
-189,486
-11% -$14.7M
TSN icon
16
Tyson Foods
TSN
$21.5B
$119M 1.36%
2,700,596
-447,509
-14% -$16.9M
LUX
17
DELISTED
Luxottica Group
LUX
$118M 1.35%
2,052,428
+6,982
+0.3% +$374K
CSC
18
DELISTED
Computer Sciences
CSC
$116M 1.33%
4,527,632
+1,895,598
+72% +$47.7M
RYAAY icon
19
Ryanair
RYAAY
$30B
$115M 1.32%
4,783,352
-837,496
-15% -$18.3M
MGA icon
20
Magna International
MGA
$18.8B
$113M 1.29%
2,346,666
-14,408
-0.6% -$640K
TSM icon
21
TSMC
TSM
$1.94T
$113M 1.29%
5,634,328
+17,902
+0.3% +$321K
TRIP icon
22
TripAdvisor
TRIP
$1.7B
$110M 1.26%
1,216,206
+95,586
+9% +$8.71M
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$110M 1.26%
1,409,061
+4,761
+0.3% +$361K
BHP icon
24
BHP
BHP
$211B
$107M 1.22%
1,860,042
+4,123
+0.2% +$231K
HMC icon
25
Honda
HMC
$39.8B
$105M 1.2%
2,959,121
-1,902
-0.1% -$70.9K
1
2 3 4 5

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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.