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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
+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
Cap. Flow
-$171M
Cap. Flow %
-4.63%
Top 10 Hldgs %
23.28%
Holding
281
New
95
Increased
52
Reduced
48
Closed
82

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$83.9M
2
WBA
Walgreens Boots Alliance
WBA
+$66.5M
3
M icon
Macy's
M
+$45.3M
4
STZ icon
Constellation Brands
STZ
+$37.5M
5
ITW icon
Illinois Tool Works
ITW
+$36.4M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$63.3M
2
BBY icon
Best Buy
BBY
+$55.8M
3
EA
Electronic Arts
EA
+$52.5M
4
RL icon
Ralph Lauren
RL
+$52.4M
5
GM icon
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
WWW icon
251
Wolverine World Wide
WWW
$1.56B
– –
-125,200
Closed -$4.25M
XLI icon
252
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-400,000
Closed -$20.9M
CONN
253
DELISTED
Conn's Inc.
CONN
– –
-590,000
Closed -$46.4M
TA
254
DELISTED
TravelCenters of America LLC
TA
– –
-400
Closed -$19K
GNC
255
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,083,024
Closed -$63.3M
WBC
256
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-250,000
Closed -$23.4M
GWR
257
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-69,800
Closed -$6.7M
HOS
258
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-76,481
Closed -$3.77M
ANFI
259
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-175,437
Closed -$2.77M
ASNA
260
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-26,795
Closed -$11.3M
VIAB
261
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-510,000
Closed -$44.5M
DFRG
262
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-25,000
Closed -$589K
SONC
263
DELISTED
Sonic Corp
SONC
– –
-93,800
Closed -$1.89M
BONT
264
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-105,728
Closed -$1.2M
KATE
265
CALL
DELISTED
Kate Spade & Company
KATE
– –
-750,000
Closed -$24.1M
ADT
266
DELISTED
ADT Corp
ADT
– –
-940,244
Closed -$38.1M
ARO
267
CALL
DELISTED
Aeropostale Inc
ARO
– –
-1,000,000
Closed -$9.09M
MW
268
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-500,000
Closed -$25.5M
ANN
269
DELISTED
ANN INC
ANN
– –
-175,000
Closed -$6.4M
BNNY
270
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-30,000
Closed -$1.29M
ZLC
271
DELISTED
ZALE CORPORATION
ZLC
– –
-1,056,114
Closed -$16.7M
FWLT
272
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-525,000
Closed -$17.3M
UFS
273
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-168,446
Closed -$7.95M
7 8 9 10
11

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HPG
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EWM
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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.