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Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.37%
AUM
$4.3B
AUM Growth
+$322M
Cap. Flow
-$96.2M
Cap. Flow %
-2.24%
Top 10 Hldgs %
22.71%
Holding
260
New
80
Increased
47
Reduced
54
Closed
74

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$62M
2
HD icon
Home Depot
HD
+$56.6M
3
LL
LL Flooring Holdings, Inc.
LL
+$46.8M
4
FL
Foot Locker
FL
+$46.5M
5
RL icon
Ralph Lauren
RL
+$45.5M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$82.1M
2
DG icon
Dollar General
DG
+$62.1M
3
VIAB
Viacom Inc. Class B
VIAB
+$45.4M
4
BBY icon
Best Buy
BBY
+$42.1M
5
RAD
Rite Aid Corporation
RAD
+$40.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.63%
2 Industrials 22.32%
3 Communication Services 6.9%
4 Materials 2.78%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
226
PUT
Williams-Sonoma
WSM
$26.9B
– –
-1,000,000
Closed -$28.1M
WY icon
227
Weyerhaeuser
WY
$18B
– –
-245,000
Closed -$7.01M
XRT icon
228
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-2,000,000
Closed -$82M
PAMT
229
PAMT Corp
PAMT
$337M
– –
-293,056
Closed -$1.28M
KSU
230
DELISTED
Kansas City Southern
KSU
– –
-75,100
Closed -$8.21M
RRTS
231
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-23,341
Closed -$16.5M
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
– –
-550,100
Closed -$45.4M
P
233
DELISTED
Pandora Media Inc
P
– –
-1,513,563
Closed -$38M
NWY
234
DELISTED
New York & Co Inc
NWY
– –
-280,201
Closed -$1.62M
KS
235
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-35,800
Closed -$766K
TWX
236
DELISTED
Time Warner Inc
TWX
– –
-417,200
Closed -$26.3M
MON
237
DELISTED
Monsanto Co
MON
– –
-74,800
Closed -$7.81M
SNI
238
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-150,000
Closed -$11.7M
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-50,000
Closed -$3.71M
SALE
240
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-200,000
Closed -$7.11M
CHMT
241
DELISTED
Chemtura Corporation
CHMT
– –
-375,000
Closed -$8.62M
IRG
242
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-79,284
Closed -$1.23M
NILE
243
DELISTED
Blue Nile, Inc.
NILE
– –
-80,000
Closed -$3.27M
MEG
244
DELISTED
Media General, Inc
MEG
– –
-70,000
Closed -$998K
CNW
245
DELISTED
CON-WAY INC.
CNW
– –
-75,000
Closed -$3.23M
QLTY
246
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-253,900
Closed -$2.35M
MCRS
247
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-75,000
Closed -$3.75M
ATVI
248
DELISTED
Activision Blizzard
ATVI
– –
-870,000
Closed -$14.5M
MWW
249
DELISTED
Monster Worldwide Inc
MWW
– –
-100,000
Closed -$442K
KNGT
250
CALL
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-250,000
Closed -$4.13M
6 7 8 9
10

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Scopus Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Scopus Asset Management held 260 positions worth $4.3B, up 8.1% from $3.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management's Q4 2013 filing shows 80 new, 47 increased, 54 reduced and 74 closed positions. Its largest new stake was Advance Auto Parts: 625,000 shares worth $69.2M. The largest sale was Ulta Beauty, an estimated $82.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q4 2013 buy was Advance Auto Parts: 625,000 shares worth $69.2M.
  • Scopus Asset Management added most to LL Flooring Holdings, Inc. in Q4 2013, an estimated $46.8M increase.
  • Scopus Asset Management's biggest Q4 2013 reduction was Dollar General, cutting an estimated $62.1M.
  • Scopus Asset Management fully exited Ulta Beauty in Q4 2013, selling an estimated $82.1M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $4.3B portfolio in Q4 2013.
  • Scopus Asset Management opened 80 new positions and closed 74 in Q4 2013.
  • Scopus Asset Management's portfolio value rose 8.1% quarter-over-quarter to $4.3B.

Based on Scopus Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.