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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
+4.81%
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
$6.52B
AUM Growth
-$903M
(-12%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
310
New
32
Increased
102
Reduced
109
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$64.3M |
| 2 |
Verisk Analytics
VRSK
|
+$44.2M |
| 3 |
Canadian Natural Resources
CNQ
|
+$43.4M |
| 4 |
Generac Holdings
GNRC
|
+$43.2M |
| 5 |
Huntington Ingalls Industries
HII
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
+$112M |
| 2 |
Enbridge
ENB
|
+$95M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$86M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$77.2M |
| 5 |
Atmos Energy
ATO
|
+$64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.31% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Technology | 10.24% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atmos Energy
ATO
$29.7B
| $165M | 2.53% |
2,953,579
-1,214,631
| -29% | -$64M |
|
2
Hartford Financial Services
HIG
$39.9B
| $150M | 2.3% |
3,588,988
+22,561
| +0.6% | +$893K |
|
3
DTE Energy
DTE
$29.9B
| $143M | 2.2% |
1,946,343
+234,473
| +14% | +$16.3M |
|
|
CSC
4
DELISTED
Computer Sciences
CSC
| $130M | 1.99% |
4,884,768
-981,146
| -17% | -$25.3M |
|
5
Aflac
AFL
$65.5B
| $121M | 1.86% |
3,972,632
-751,326
| -16% | -$22.2M |
|
6
KeyCorp
KEY
$23.8B
| $116M | 1.78% |
8,352,005
-4,309,180
| -34% | -$57.3M |
|
7
Magna International
MGA
$18.8B
| $110M | 1.68% |
2,015,592
+64,472
| +3% | +$3.26M |
|
8
Imperial Oil
IMO
$62.3B
| $102M | 1.57% |
2,370,875
+796,435
| +51% | +$36.3M |
|
9
Credicorp
BAP
$30.5B
| $100M | 1.54% |
625,752
-10,734
| -2% | -$1.7M |
|
|
10
Canadian Natural Resources
CNQ
$96.9B
| $94.2M | 1.45% |
6,310,623
+2,660,349
| +73% | +$43.4M |
|
11
TSMC
TSM
$1.94T
| $92.9M | 1.43% |
4,151,600
-515,671
| -11% | -$11.2M |
|
12
Grupo Cibest SA
CIB
$21.2B
| $91.6M | 1.4% |
1,912,121
+149,616
| +8% | +$7.97M |
|
|
13
Lincoln National
LNC
$7.92B
| $90.8M | 1.39% |
1,575,094
+1,182,081
| +301% | +$64.3M |
|
|
AZ
14
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $90M | 1.38% |
5,416,209
-538,130
| -9% | -$8.94M |
|
15
Prudential
PUK
$36.4B
| $87.8M | 1.35% |
1,960,463
-1,322,676
| -40% | -$58.9M |
|
16
Mettler-Toledo International
MTD
$28.1B
| $85.1M | 1.31% |
281,435
-177,014
| -39% | -$48.7M |
|
17
Barclays
BCS
$87.8B
| $84.6M | 1.3% |
6,066,248
-2,737,099
| -31% | -$37.6M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $84.1M | 1.29% |
1,208,763
+39,501
| +3% | +$2.85M |
|
|
SYT
19
DELISTED
Syngenta Ag
SYT
| $84M | 1.29% |
1,307,927
-81,721
| -6% | -$5.15M |
|
20
HSBC
HSBC
$352B
| $82.8M | 1.27% |
2,034,187
-785,375
| -28% | -$33.5M |
|
21
SAP
SAP
$215B
| $82.3M | 1.26% |
1,181,094
-72,697
| -6% | -$4.99M |
|
22
Diageo
DEO
$49.6B
| $79.6M | 1.22% |
697,304
+173,806
| +33% | +$20.2M |
|
23
Ryanair
RYAAY
$30B
| $78.2M | 1.2% |
2,673,562
-2,359,149
| -47% | -$59M |
|
24
BHP
BHP
$211B
| $72.8M | 1.12% |
1,819,053
+280,406
| +18% | +$12.9M |
|
|
TRW
25
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $72.2M | 1.11% |
701,826
-756,600
| -52% | -$77.2M |
|
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Scout Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Scout Investments held 310 positions worth $6.52B, down 12% from $7.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Scout Investments withdrew a net $1.03B in Q4 2014, closing 30 positions and reducing 109 holdings. Its most notable exit was CF Industries, an estimated $47.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Scout Investments opened a new position in Verisk Analytics worth $45.4M.
- Scout Investments's largest Q4 2014 buy was Verisk Analytics: 709,465 shares worth $45.4M.
- Scout Investments added most to Lincoln National in Q4 2014, an estimated $64.3M increase.
- Scout Investments's biggest Q4 2014 reduction was BAYER AG SPONS ADR, cutting an estimated $112M.
- Scout Investments fully exited CF Industries in Q4 2014, selling an estimated $47.8M.
- Scout Investments's ten largest holdings make up 19% of its $6.52B portfolio in Q4 2014.
- Scout Investments opened 32 new positions and closed 30 in Q4 2014.
- Scout Investments's portfolio value fell 12% quarter-over-quarter to $6.52B.
Based on Scout Investments's 13F filing for Q4 2014, filed 3 Feb 2015.