Scout Capital’s Likes These 3 Stocks in Q3

Wall St. Watchdog reveals information regarding Scout Capital Management’s top holdings in the Financial sector for the quarter ending September 30th, 2011. The firm held 3 stocks in the Financial sector at the end of the quarter with an aggregate market value of $103,715.

  • Energy Select Sector Spdr (NYSE:XLE): On 06/30/2011, Scout Capital Management reported holding 0 shares. On 09/30/2011, Scout Capital Management reported holding 750,000 shares with a market value of $43,883. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 750,000. About Company: Energy Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund’s objective is to provide investment results that correspond to the performance of The Energy Select Sector Index. The Index includes companies that develop & produce crude oil & natural gas, provide drilling and other energy related services.
  • Spdr S&p Oil & Gas Exploration & Prod (NYSE:XOP): On 06/30/2011, Scout Capital Management reported holding 0 shares. On 09/30/2011, Scout Capital Management reported holding 900,000 shares with a market value of $38,574. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 900,000. About Company: SPDR S&P Oil & Gas Exploration & Production ETF is an exchange-traded fund incorporated in the USA. The Fund’s objective is to replicate as closely as possible the S&P Oil & Gas Exploration Index, an equal-weighted index.
  • Financial Select Sector Spdr (NYSE:XLF): On 06/30/2011, Scout Capital Management reported holding 0 shares. On 09/30/2011, Scout Capital Management reported holding 1,800,000 shares with a market value of $21,258. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 1,800,000. About Company: Financial Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund’s objective is to provide investment results that, before expenses, correspond to the performance of The Financial Select Sector. The Index includes financial services firms whose business’ range from investment management to commercial & business banking.

(Note: Data regarding Scout Capital Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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