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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
Cap. Flow
-$952M
Cap. Flow %
-12.83%
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
HIG icon
Hartford Financial Services
HIG
+$55M
4
CSC
Computer Sciences
CSC
+$51.1M
5
ROST icon
Ross Stores
ROST
+$50.9M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$186M
2
AGCO icon
AGCO
AGCO
+$164M
3
LUX
Luxottica Group
LUX
+$107M
4
UHS icon
Universal Health Services
UHS
+$82.5M
5
ATI icon
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
ATO icon
1
Atmos Energy
ATO
$29.7B
$199M 2.68%
4,168,210
-139,934
-3% -$6.98M
SLCA
2
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$184M 2.47%
2,935,961
+1,490,400
+103% +$92.7M
BAY
3
DELISTED
BAYER AG SPONS ADR
BAY
$181M 2.44%
1,291,825
-91,563
-7% -$12.8M
KEY icon
4
KeyCorp
KEY
$23.8B
$169M 2.27%
12,661,185
+3,266,831
+35% +$44.7M
CSC
5
DELISTED
Computer Sciences
CSC
$151M 2.04%
5,865,914
+1,988,197
+51% +$51.1M
TRW
6
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$148M 1.99%
1,458,426
-278,638
-16% -$27.9M
ENB icon
7
Enbridge
ENB
$120B
$143M 1.93%
2,988,690
-261,705
-8% -$12.9M
PUK icon
8
Prudential
PUK
$36.4B
$142M 1.91%
3,283,139
-259,821
-7% -$11.8M
AFL icon
9
Aflac
AFL
$65.5B
$138M 1.85%
4,723,958
-382,274
-7% -$11.6M
HIG icon
10
Hartford Financial Services
HIG
$39.9B
$133M 1.79%
3,566,427
+1,520,213
+74% +$55M
HSBC icon
11
HSBC
HSBC
$352B
$124M 1.67%
2,819,562
-247,364
-8% -$11.3M
BCS icon
12
Barclays
BCS
$87.8B
$121M 1.63%
8,803,347
-2,143,211
-20% -$29.5M
MTD icon
13
Mettler-Toledo International
MTD
$28.1B
$117M 1.58%
458,449
-38,842
-8% -$10.2M
RYAAY icon
14
Ryanair
RYAAY
$30B
$117M 1.57%
5,032,711
+715,504
+17% +$15.9M
DTE icon
15
DTE Energy
DTE
$29.9B
$111M 1.49%
1,711,870
+488,875
+40% +$31.7M
CIB icon
16
Grupo Cibest SA
CIB
$21.2B
$100M 1.35%
1,762,505
-138,028
-7% -$8.46M
BAP icon
17
Credicorp
BAP
$30.5B
$97.6M 1.32%
636,486
-42,085
-6% -$6.45M
AZ
18
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$96.5M 1.3%
5,954,339
-547,987
-8% -$8.89M
TSM icon
19
TSMC
TSM
$1.94T
$94.2M 1.27%
4,667,271
-415,175
-8% -$8.66M
MGA icon
20
Magna International
MGA
$18.8B
$92.6M 1.25%
1,951,120
-171,484
-8% -$9.4M
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$92.5M 1.25%
1,169,262
-100,900
-8% -$8.51M
SAP icon
22
SAP
SAP
$215B
$90.5M 1.22%
1,253,791
-113,351
-8% -$8.81M
TSN icon
23
Tyson Foods
TSN
$21.5B
$90M 1.21%
2,284,865
+326
+0% +$12.5K
SYT
24
DELISTED
Syngenta Ag
SYT
$88.1M 1.19%
1,389,648
-111,979
-7% -$7.92M
NVO
25
Novo Nordisk
NVO
$228B
$86.2M 1.16%
3,618,532
-324,834
-8% -$7.47M
1
2 3 4 5

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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.