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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
CAB
251
DELISTED
Cabela's Inc
CAB
– –
-458,960
Closed -$30.1M
VAL
252
DELISTED
Valspar
VAL
– –
-22,500
Closed -$1.62M
JAH
253
DELISTED
JARDEN CORPORATION
JAH
– –
-1,573,631
Closed -$62.8M
PCP
254
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-55,969
Closed -$14.1M
MW
255
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-386,000
Closed -$18.9M
RKT
256
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-274,876
Closed -$14.5M
JOSB
257
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-30,800
Closed -$1.98M
WLH
258
DELISTED
WILLIAM LYON HOMES
WLH
– –
-140,000
Closed -$3.87M
PGEM
259
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-69,776
Closed -$881K
PLCM
260
DELISTED
POLYCOM INC
PLCM
– –
-300,000
Closed -$4.12M
KNGT
261
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-404,523
Closed -$9.36M
7 8 9 10
11

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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.