SC
Scout Capital Management LLC Historical SEC 13F Holdings & Archive (Q1 2014)
Scout Capital Management LLCCIK: 0001134406
High-turnover trader
Total reported value
—
Reporting period: 2014-03-31 · Number of holdings: 1
SCOUT CAPITAL MANAGEMENT LLC disclosed 1 holdings in its latest 13F filing for the period ending 2014-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out YUM
Sold out AAP
Sold out STZ
Sold out 582839106
Sold out SPY
Sold out AMZN
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Scout Capital Management LLC's most significant position changes for 2014-03-31: Sold out: Yum! Brands Inc (YUM); Sold out: Advance Auto Parts Inc (AAP); Sold out: Constellation Brands Inc-a (STZ); Sold out: ; Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands Inc | — | EXIT | Sold out |
| 2 | AAP | Advance Auto Parts Inc | — | EXIT | Sold out |
| 3 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 4 | ✓ | — | EXIT | Sold out | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 6 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 7 | IHS | IHS Holding Limited | — | EXIT | Sold out |
| 8 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 9 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 10 | JBHT | Hunt (jb) Transprt Svcs Inc | — | EXIT | Sold out |
| 11 | ✓ | Tim Hortons Inc | — | EXIT | Sold out |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 13 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 14 | GOOG | Alphabet Inc. | — | EXIT | Sold out |
| 15 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 16 | DISCAUSD | Discovery Inc - A | — | EXIT | Sold out |
| 17 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 18 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 19 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 20 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 21 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 22 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 23 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 24 | ✓ | Pandora Media Inc | — | EXIT | Sold out |
| 25 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 26 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 27 | AZO | Autozone Inc | — | EXIT | Sold out |
| 28 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 29 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 30 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 31 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 32 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 33 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |
Filing History
FAQ
What is Scout Capital Management LLC and what type of investor is it?
Scout Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Scout Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Scout Capital Management LLC's top holdings by market value are:
1. Arm Hldgs Ord Gbp0.5 — $0.0
What changes did Scout Capital Management LLC make in its most recent portfolio filing?
In the latest quarter, Scout Capital Management LLC took a more defensive posture — trimming 0 positions and completely exiting 32 holdings. The largest of these moves: Sold out: Yum! Brands Inc (YUM); Sold out: Advance Auto Parts Inc (AAP); Sold out: Constellation Brands Inc-a (STZ); Sold out: ; Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY)
What sectors does Scout Capital Management LLC focus on?
Sector breakdown data is not yet available for Scout Capital Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Scout Capital Management LLC's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 3 quarters — a shift toward more active trading.
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Developer Access
Access Scout Capital Management LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/scout-capital-management-llcCLI
npx alphasmo institutions get scout-capital-management-llc