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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
+8.14%
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
$4.39B
AUM Growth
+$700M
Cap. Flow
+$412M
Cap. Flow %
9.39%
Top 10 Hldgs %
25.73%
Holding
269
New
70
Increased
53
Reduced
57
Closed
85

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$74.4M
2
CNI icon
Canadian National Railway
CNI
+$66M
3
CPRI icon
Capri Holdings
CPRI
+$56.7M
4
FL
Foot Locker
FL
+$55M
5
ATVI
Activision Blizzard
ATVI
+$42.7M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$66.5M
2
JAH
JARDEN CORPORATION
JAH
+$62.8M
3
PARA
Paramount Global Class B
PARA
+$60.5M
4
HON icon
Honeywell
HON
+$54.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$48.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.19%
2 Industrials 24.26%
3 Communication Services 5.35%
4 Materials 5.12%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
226
Trex
TREX
$4.4B
– –
-1,171,048
Closed -$10.7M
TSN icon
227
Tyson Foods
TSN
$21.5B
– –
-348,436
Closed -$15.3M
UAA icon
228
Under Armour
UAA
$3.01B
– –
-1,081,144
Closed -$30.8M
UNP icon
229
Union Pacific
UNP
$174B
– –
-96,500
Closed -$9.05M
VMC icon
230
Vulcan Materials
VMC
$36.8B
– –
-153,986
Closed -$10.2M
VYX icon
231
NCR Voyix
VYX
$1.19B
– –
-692,750
Closed -$15.5M
WBD icon
232
Warner Bros
WBD
$64.3B
– –
-426,047
Closed -$18M
X
233
DELISTED
US Steel
X
– –
-214,516
Closed -$5.92M
GAP
234
PUT
The Gap Inc
GAP
$7.3B
– –
-610,000
Closed -$24.4M
BIG
235
DELISTED
Big Lots, Inc.
BIG
– –
-386,000
Closed -$14.6M
DOOR
236
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-46,513
Closed -$2.63M
HT
237
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-112,500
Closed -$2.62M
ECOM
238
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-233,000
Closed -$8.79M
CNR
239
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-150,000
Closed -$2.62M
KSU
240
DELISTED
Kansas City Southern
KSU
– –
-25,000
Closed -$2.55M
STAY
241
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-195,000
Closed -$4.44M
FLIR
242
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-150,000
Closed -$5.4M
TIF
243
CALL
DELISTED
Tiffany & Co.
TIF
– –
-300,000
Closed -$25.8M
CBPX
244
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-250,652
Closed -$4.72M
TFCFA
245
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,000,000
Closed -$63.9M
P
246
DELISTED
Pandora Media Inc
P
– –
-505,976
Closed -$15.3M
CBI
247
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-276,792
Closed -$24.1M
BWLD
248
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-50,000
Closed -$7.45M
RT
249
PUT
DELISTED
Ruby Tuesday Georgia
RT
– –
-400,000
Closed -$2.24M
BONT
250
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-500,000
Closed -$5.49M
7 8 9
10
11

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AAM
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Scopus Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Scopus Asset Management held 269 positions worth $4.39B, up 19% from $3.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management deployed $412M of net new capital in Q2 2014, opening 70 new positions and adding to 53 existing holdings. Its largest new stake was Nike: 2,000,000 shares worth $77.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Johnson Controls International, an estimated $66.5M trimmed.

  • Scopus Asset Management's largest Q2 2014 buy was Nike: 2,000,000 shares worth $77.5M.
  • Scopus Asset Management added most to Foot Locker in Q2 2014, an estimated $55M increase.
  • Scopus Asset Management's biggest Q2 2014 reduction was Johnson Controls International, cutting an estimated $66.5M.
  • Scopus Asset Management fully exited JARDEN CORPORATION in Q2 2014, selling an estimated $62.8M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $4.39B portfolio in Q2 2014.
  • Scopus Asset Management opened 70 new positions and closed 85 in Q2 2014.
  • Scopus Asset Management's portfolio value rose 19% quarter-over-quarter to $4.39B.

Based on Scopus Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.