We are live on ! Find out more
SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
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
$4.91B
AUM Growth
+$513M
Cap. Flow
+$587M
Cap. Flow %
11.97%
Top 10 Hldgs %
39.7%
Holding
262
New
78
Increased
52
Reduced
53
Closed
73

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$70.5M
2
HD icon
Home Depot
HD
+$61.1M
3
VFC icon
VF Corp
VFC
+$53M
4
FDX icon
FedEx
FDX
+$51.5M
5
CMCSA icon
Comcast
CMCSA
+$50M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$111M
2
AAP icon
Advance Auto Parts
AAP
+$80M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$56.8M
4
STZ icon
Constellation Brands
STZ
+$55.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$53.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.49%
2 Industrials 16.2%
3 Communication Services 6.24%
4 Materials 2.99%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
226
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-400,000
Closed -$30.4M
EXPR
227
CALL
DELISTED
Express, Inc.
EXPR
– –
-50,000
Closed -$17M
RAD
228
DELISTED
Rite Aid Corporation
RAD
– –
-373,750
Closed -$53.6M
TEN
229
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-25,000
Closed -$1.64M
MTOR
230
DELISTED
MERITOR, Inc.
MTOR
– –
-459,500
Closed -$5.99M
KRA
231
DELISTED
Kraton Corporation
KRA
– –
-5,000
Closed -$112K
ECHO
232
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-100,062
Closed -$1.92M
TIF
233
DELISTED
Tiffany & Co.
TIF
– –
-5,750
Closed -$576K
TFCFA
234
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,615,627
Closed -$56.8M
KS
235
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-75,900
Closed -$2.52M
SHLM
236
DELISTED
Schulman (A.) Inc
SHLM
– –
-125,000
Closed -$4.84M
MON
237
DELISTED
Monsanto Co
MON
– –
-55,396
Closed -$6.91M
WFM
238
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-250,000
Closed -$9.66M
SWC
239
DELISTED
Stillwater Mining Co
SWC
– –
-437,800
Closed -$7.68M
CHMT
240
DELISTED
Chemtura Corporation
CHMT
– –
-378,650
Closed -$9.89M
BTU
241
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-10,000
Closed -$2.45M
LF
242
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-79,934
Closed -$588K
CNW
243
DELISTED
CON-WAY INC.
CNW
– –
-225,000
Closed -$11.3M
ANN
244
DELISTED
ANN INC
ANN
– –
-375,300
Closed -$15.4M
MWV
245
DELISTED
MEADWESTVACO CORP
MWV
– –
-107,500
Closed -$4.76M
TRW
246
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-25,000
Closed -$2.24M
LIN
247
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-260,000
Closed -$7.08M
QPAC
248
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
– –
-1,230,200
Closed -$12.9M
TYC
249
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-71,625
Closed -$3.42M
HOT
250
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-170,000
Closed -$13.7M
6 7 8 9
10

Similar funds

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Scopus Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Scopus Asset Management held 262 positions worth $4.91B, up 12% from $4.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Scopus Asset Management deployed $587M of net new capital in Q3 2014, opening 78 new positions and adding to 52 existing holdings. Its largest new stake was Home Depot: 711,992 shares worth $65.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $55.4M trimmed.

  • Scopus Asset Management's largest Q3 2014 buy was Home Depot: 711,992 shares worth $65.3M.
  • Scopus Asset Management added most to Electronic Arts in Q3 2014, an estimated $70.5M increase.
  • Scopus Asset Management's biggest Q3 2014 reduction was Constellation Brands, cutting an estimated $55.4M.
  • Scopus Asset Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $111M.
  • Scopus Asset Management's ten largest holdings make up 40% of its $4.91B portfolio in Q3 2014.
  • Scopus Asset Management opened 78 new positions and closed 73 in Q3 2014.
  • Scopus Asset Management's portfolio value rose 12% quarter-over-quarter to $4.91B.

Based on Scopus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.