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
+12.39%
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
$3.61B
AUM Growth
–
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$525M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$161M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$108M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$106M |
| 5 |
Ulta Beauty
ULTA
|
+$94.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.04% |
| 2 | Industrials | 21.09% |
| 3 | Communication Services | 11.97% |
| 4 | Consumer Staples | 2.95% |
| 5 | Materials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$17.4B
| $36M | 1% |
+290,850
| New | +$32M |
|
27
Eaton
ETN
$141B
| $34.5M | 0.96% |
+523,953
| New | +$33M |
|
28
Aptiv
APTV
$12.4B
| $34.5M | 0.95% |
+680,000
| New | +$31.9M |
|
|
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.1M | 0.95% |
+456,887
| New | +$33.1M |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $34M | 0.94% |
+500,000
| New | +$33.3M |
|
|
ADT
31
DELISTED
ADT Corp
ADT
| $33.9M | 0.94% |
+850,000
| New | +$36.1M |
|
32
Sinclair Inc
SBGI
$1.03B
| $33.8M | 0.94% |
+1,150,100
| New | +$30M |
|
|
SGI
33
Somnigroup International
SGI
$14.4B
| $33.2M | 0.92% |
+3,027,704
| New | +$34.4M |
|
34
Groupon
GRPN
$1.07B
| $32.5M | 0.9% |
+190,000
| New | +$25.7M |
|
35
Tapestry
TPR
$30.4B
| $28.5M | 0.79% |
+500,000
| New | +$28.1M |
|
36
GameStop
GME
$9.82B
| $28.1M | 0.78% |
+2,676,292
| New | +$23.7M |
|
37
Pentair
PNR
$10.7B
| $28M | 0.78% |
+722,165
| New | +$27M |
|
38
ArcBest
ARCB
$3.16B
| $27M | 0.75% |
+1,177,321
| New | +$18.3M |
|
|
LL
39
DELISTED
LL Flooring Holdings, Inc.
LL
| $26.4M | 0.73% |
+338,940
| New | +$26.9M |
|
40
Honeywell
HON
$76.6B
| $26.1M | 0.72% |
+366,454
| New | +$25.3M |
|
41
Ralph Lauren
RL
$22.3B
| $26.1M | 0.72% |
+150,000
| New | +$26.4M |
|
42
Lennox International
LII
$15.1B
| $25.3M | 0.7% |
+391,454
| New | +$24.6M |
|
43
Trane Technologies
TT
$99.5B
| $24.7M | 0.68% |
+557,140
| New | +$24.8M |
|
|
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.7M | 0.66% |
+355,000
| New | +$23.8M |
|
|
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.7M | 0.66% |
+442,500
| New | +$24.3M |
|
46
Robert Half
RHI
$4.14B
| $23.3M | 0.64% |
+700,000
| New | +$24.1M |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $22.9M | 0.64% |
+315,000
| New | +$23.5M |
|
48
Lamar Advertising Co
LAMR
$16.7B
| $21.5M | 0.6% |
+495,000
| New | +$23M |
|
49
Johnson Controls International
JCI
$86.4B
| $21.1M | 0.59% |
+563,450
| New | +$21M |
|
50
Trinity Industries
TRN
$2.87B
| $20.2M | 0.56% |
+1,458,450
| New | +$21.3M |
|
Similar funds
RWM
PP
AAM
HW
XT
KIM
VH
TSW
Scopus Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Scopus Asset Management, which disclosed 152 positions worth $3.61B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 5,500,000 shares worth $534M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, followed by Industrials and Communication Services.
- Scopus Asset Management's largest Q2 2013 buy was iShares Russell 2000 ETF: 5,500,000 shares worth $534M.
- Scopus Asset Management's ten largest holdings make up 40% of its $3.61B portfolio in Q2 2013.
- Scopus Asset Management disclosed 152 positions in Q2 2013, its first 13F filing on record.
Based on Scopus Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.