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SAM
Scopus Asset Management Portfolio holdings
AUM
$7.11B
1-Year Est. Return
32.62%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
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
$3.69B
AUM Growth
-$610M
(-14%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
281
New
95
Increased
52
Reduced
48
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$83.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$66.5M |
| 3 |
Macy's
M
|
+$45.3M |
| 4 |
Constellation Brands
STZ
|
+$37.5M |
| 5 |
Illinois Tool Works
ITW
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$63.3M |
| 2 |
Best Buy
BBY
|
+$55.8M |
| 3 |
EA
Electronic Arts
EA
|
+$52.5M |
| 4 |
Ralph Lauren
RL
|
+$52.4M |
| 5 |
General Motors
GM
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.95% |
| 2 | Industrials | 26.14% |
| 3 | Miscellaneous | 10.7% |
| 4 | Communication Services | 7.27% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CarMax
KMX
$8.49B
| – | – |
-858,700
| Closed | -$40.4M |
|
227
CALL
Lamar Advertising Co
LAMR
$15B
| – | – |
-744,000
| Closed | -$38.9M |
|
228
Lincoln Electric
LECO
$13.8B
| – | – |
-157,978
| Closed | -$11.3M |
|
229
lululemon athletica
LULU
$10.9B
| – | – |
-366,500
| Closed | -$21.6M |
|
230
Las Vegas Sands
LVS
$26.7B
| – | – |
-265,000
| Closed | -$20.9M |
|
231
LyondellBasell Industries
LYB
$21.1B
| – | – |
-50,000
| Closed | -$4.01M |
|
232
ManpowerGroup
MAN
$2.72B
| – | – |
-398,531
| Closed | -$34.2M |
|
233
Mohawk Industries
MHK
$8.74B
| – | – |
-65,736
| Closed | -$9.79M |
|
234
Norwegian Cruise Line
NCLH
$6.56B
| – | – |
-75,000
| Closed | -$2.66M |
|
235
Norfolk Southern
NSC
$71.9B
| – | – |
-190,000
| Closed | -$17.6M |
|
236
PUT
PVH
PVH
$3.3B
| – | – |
-130,000
| Closed | -$17.7M |
|
|
237
CALL
Ralph Lauren
RL
$20B
| – | – |
-490,000
| Closed | -$86.5M |
|
|
238
Ralph Lauren
RL
$20B
| – | – |
-296,900
| Closed | -$52.4M |
|
239
Southern Copper
SCCO
$160B
| – | – |
-163,749
| Closed | -$4.31M |
|
240
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-1,000,000
| Closed | -$185M |
|
241
E.W. Scripps
SSP
$297M
| – | – |
-89,421
| Closed | -$1.72M |
|
242
Shutterstock
SSTK
$180M
| – | – |
-222,561
| Closed | -$18.6M |
|
243
Target
TGT
$70.1B
| – | – |
-100,000
| Closed | -$6.33M |
|
244
Textron
TXT
$13.9B
| – | – |
-491,500
| Closed | -$18.1M |
|
245
PUT
Under Armour
UAA
$2.13B
| – | – |
-1,120,000
| Closed | -$24.4M |
|
246
CALL
Ulta Beauty
ULTA
$23.3B
| – | – |
-300,000
| Closed | -$29M |
|
247
Visteon
VC
$2.61B
| – | – |
-75,000
| Closed | -$6.14M |
|
248
PUT
VF Corp
VFC
$5B
| – | – |
-1,146,960
| Closed | -$67.3M |
|
|
WCC
249
WESCO International
WCC
$16.3B
| – | – |
-75,000
| Closed | -$6.83M |
|
250
Werner Enterprises
WERN
$2.25B
| – | – |
-123,395
| Closed | -$3.05M |
|
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Scopus Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Scopus Asset Management held 281 positions worth $3.69B, down 14% from $4.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Scopus Asset Management withdrew a net $171M in Q1 2014, closing 82 positions and reducing 48 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $63.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Scopus Asset Management opened a new position in Signet Jewelers worth $102M.
- Scopus Asset Management's largest Q1 2014 buy was Signet Jewelers: 960,970 shares worth $102M.
- Scopus Asset Management added most to Illinois Tool Works in Q1 2014, an estimated $36.4M increase.
- Scopus Asset Management's biggest Q1 2014 reduction was General Motors, cutting an estimated $50.4M.
- Scopus Asset Management fully exited GNC Holdings, Inc. in Q1 2014, selling an estimated $63.3M.
- Scopus Asset Management's ten largest holdings make up 23% of its $3.69B portfolio in Q1 2014.
- Scopus Asset Management opened 95 new positions and closed 82 in Q1 2014.
- Scopus Asset Management's portfolio value fell 14% quarter-over-quarter to $3.69B.
Based on Scopus Asset Management's 13F filing for Q1 2014, filed 15 May 2014.