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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 | |
|---|---|---|---|---|---|---|
|
1
Atmos Energy
ATO
$29.7B
| $230M | 2.68% |
4,308,144
+2,840,746
| +194% | +$144M |
|
|
BAY
2
DELISTED
BAYER AG SPONS ADR
BAY
| $195M | 2.27% |
1,383,388
-151,917
| -10% | -$21.5M |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $186M | 2.16% |
2,061,427
-230,654
| -10% | -$17.3M |
|
|
4
AGCO
AGCO
$8.41B
| $164M | 1.91% |
2,918,888
+1,117,663
| +62% | +$61.7M |
|
5
Aflac
AFL
$65.5B
| $159M | 1.85% |
5,106,232
-520,670
| -9% | -$16.2M |
|
|
6
Prudential
PUK
$36.4B
| $158M | 1.83% |
3,542,960
-1,952,101
| -36% | -$86.6M |
|
|
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $156M | 1.81% |
1,737,064
+270,353
| +18% | +$22.6M |
|
8
Enbridge
ENB
$120B
| $154M | 1.79% |
3,250,395
-362,939
| -10% | -$17.2M |
|
9
Barclays
BCS
$87.8B
| $148M | 1.72% |
10,946,558
-475,653
| -4% | -$7.2M |
|
10
KeyCorp
KEY
$23.8B
| $135M | 1.57% |
9,394,354
+156,713
| +2% | +$2.16M |
|
|
11
HSBC
HSBC
$352B
| $134M | 1.56% |
3,066,926
-1,461,736
| -32% | -$65.1M |
|
12
Mettler-Toledo International
MTD
$28.1B
| $126M | 1.46% |
497,291
-55,397
| -10% | -$13.3M |
|
|
13
Universal Health Services
UHS
$10.2B
| $126M | 1.46% |
1,310,807
+1,157,388
| +754% | +$100M |
|
|
GPOR
14
DELISTED
Gulfport Energy Corp.
GPOR
| $119M | 1.38% |
1,889,406
-1,807,914
| -49% | -$121M |
|
15
Magna International
MGA
$18.8B
| $114M | 1.33% |
2,122,604
-224,062
| -10% | -$11.4M |
|
|
SYT
16
DELISTED
Syngenta Ag
SYT
| $112M | 1.31% |
1,501,627
-168,413
| -10% | -$13M |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $111M | 1.29% |
1,270,162
-138,899
| -10% | -$11.5M |
|
18
Grupo Cibest SA
CIB
$21.2B
| $110M | 1.28% |
1,900,533
+447,661
| +31% | +$25.5M |
|
19
TSMC
TSM
$1.94T
| $109M | 1.26% |
5,082,446
-551,882
| -10% | -$11.4M |
|
|
AZ
20
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $108M | 1.26% |
6,502,326
-722,008
| -10% | -$12M |
|
|
21
ATI
ATI
$24.3B
| $108M | 1.25% |
+2,387,025
| New | +$97.7M |
|
|
LUX
22
DELISTED
Luxottica Group
LUX
| $107M | 1.24% |
1,844,572
-207,856
| -10% | -$11.8M |
|
23
Credicorp
BAP
$30.5B
| $105M | 1.23% |
678,571
+160,152
| +31% | +$24M |
|
24
SAP
SAP
$215B
| $105M | 1.22% |
1,367,142
-449,233
| -25% | -$34.9M |
|
|
CSC
25
DELISTED
Computer Sciences
CSC
| $103M | 1.2% |
3,877,717
-649,915
| -14% | -$16.8M |
|
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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.