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Scopus Asset Management Portfolio holdings

AUM $7.11B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+13.03%
1 Year Est. Return
+32.62%
3 Year Est. Return
+130.45%
5 Year Est. Return
+281.56%
10 Year Est. Return
+1,994.76%
AUM
$3.98B
AUM Growth
+$371M
Cap. Flow
-$569M
Cap. Flow %
-14.28%
Top 10 Hldgs %
28.13%
Holding
245
New
93
Increased
40
Reduced
44
Closed
65

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$77.3M
2
DG icon
Dollar General
DG
+$63.2M
3
SWFT
Swift Transportation Company
SWFT
+$50.3M
4
JAH
JARDEN CORPORATION
JAH
+$45.8M
5
RAD
Rite Aid Corporation
RAD
+$43.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$534M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168M
3
CPRI icon
Capri Holdings
CPRI
+$72.4M
4
DIS icon
Walt Disney
DIS
+$69.5M
5
LOW icon
Lowe's Companies
LOW
+$46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.42%
2 Industrials 23.48%
3 Miscellaneous 20.35%
4 Communication Services 10.58%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI
226
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-175,000
Closed -$4.27M
OMG
227
DELISTED
OM GROUP INC.
OMG
– –
-151,500
Closed -$4.68M
BYI
228
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-117,146
Closed -$6.61M
BNNY
229
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-150,000
Closed -$6.41M
ABV
230
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-250,000
Closed -$9.34M
TMS
231
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-257,761
Closed -$3.82M
ASCA
232
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-300,000
Closed -$7.89M
TYC
233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-286,500
Closed -$9.88M
NAV.PRD
234
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
– –
-300,750
Closed -$8.35M
WNR
235
DELISTED
Western Refining Inc
WNR
– –
-60,000
Closed -$1.68M
TWC
236
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-171,645
Closed -$19.3M
6 7 8 9
10

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HPG
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EWM
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BFS
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Scopus Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Scopus Asset Management held 245 positions worth $3.98B, up 10% from $3.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Scopus Asset Management withdrew a net $569M in Q3 2013, closing 65 positions and reducing 44 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $534M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 33% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Scopus Asset Management opened a new position in Hanesbrands worth $80.9M.

  • Scopus Asset Management's largest Q3 2013 buy was Hanesbrands: 5,195,700 shares worth $80.9M.
  • Scopus Asset Management added most to Dollar General in Q3 2013, an estimated $63.2M increase.
  • Scopus Asset Management's biggest Q3 2013 reduction was Capri Holdings, cutting an estimated $72.4M.
  • Scopus Asset Management fully exited iShares Russell 2000 ETF in Q3 2013, selling an estimated $534M.
  • Scopus Asset Management's ten largest holdings make up 28% of its $3.98B portfolio in Q3 2013.
  • Scopus Asset Management opened 93 new positions and closed 65 in Q3 2013.
  • Scopus Asset Management's portfolio value rose 10% quarter-over-quarter to $3.98B.

Based on Scopus Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.