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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
+13.03%
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
$3.98B
AUM Growth
+$371M
Cap. Flow
+$48.8M
Cap. Flow %
1.23%
Top 10 Hldgs %
28.13%
Holding
245
New
93
Increased
40
Reduced
44
Closed
65

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$77.3M
2
DG icon
Dollar General
DG
+$63.2M
3
SWFT
Swift Transportation Company
SWFT
+$50.3M
4
JAH
JARDEN CORPORATION
JAH
+$45.8M
5
RAD
Rite Aid Corporation
RAD
+$43.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$534M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168M
3
CPRI icon
Capri Holdings
CPRI
+$72.4M
4
DIS icon
Walt Disney
DIS
+$69.5M
5
LOW icon
Lowe's Companies
LOW
+$46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.05%
2 Industrials 23.48%
3 Communication Services 10.4%
4 Consumer Staples 4.76%
5 Real Estate 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$46M 1.16%
550,100
+50,100
+10% +$3.88M
JCI icon
27
Johnson Controls International
JCI
$85.1B
$43.4M 1.09%
997,746
+434,296
+77% +$18.4M
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
$43M 1.08%
510,887
+54,000
+12% +$4.32M
LEA icon
29
Lear
LEA
$7.39B
$42.5M 1.07%
594,469
-15,000
-2% -$1.03M
LULU icon
30
lululemon athletica
LULU
$13.5B
$40.2M 1.01%
+550,000
New +$38.4M
VFC icon
31
PUT
VF Corp
VFC
$5.92B
$39.8M 1%
+849,600
New +$39.2M
P
32
DELISTED
Pandora Media Inc
P
$38M 0.96%
+1,513,563
New +$31M
M icon
33
Macy's
M
$6.51B
$37.8M 0.95%
+874,000
New +$40.8M
APTV icon
34
Aptiv
APTV
$12.3B
$37.7M 0.95%
645,000
-35,000
-5% -$1.94M
FBIN icon
35
Fortune Brands Innovations
FBIN
$5.86B
$37.5M 0.94%
1,053,000
-274,950
-21% -$9.38M
DLTR icon
36
Dollar Tree
DLTR
$24.8B
$36.8M 0.92%
+643,531
New +$34.7M
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$34.7M 0.87%
+2,020,119
New +$32.6M
ADT
38
DELISTED
ADT Corp
ADT
$34.4M 0.86%
845,000
-5,000
-0.6% -$206K
CAR icon
39
Avis
CAR
$5.47B
$34.3M 0.86%
1,190,000
+529,603
+80% +$15.8M
CPRI icon
40
Capri Holdings
CPRI
$1.82B
$34M 0.85%
456,500
-1,038,214
-69% -$72.4M
GRPN icon
41
Groupon
GRPN
$1.03B
$33.1M 0.83%
147,417
-42,583
-22% -$8.49M
NXST icon
42
Nexstar Media Group
NXST
$6.01B
$32.3M 0.81%
725,000
-568,326
-44% -$20.3M
WSM icon
43
PUT
Williams-Sonoma
WSM
$27.5B
$28.1M 0.71%
+1,000,000
New +$29M
TWX
44
DELISTED
Time Warner Inc
TWX
$26.3M 0.66%
+417,200
New +$25M
LII icon
45
Lennox International
LII
$15B
$25.7M 0.65%
341,122
-50,332
-13% -$3.55M
LVS icon
46
Las Vegas Sands
LVS
$32.2B
$24.9M 0.63%
375,000
+186,244
+99% +$10.8M
ODFL icon
47
Old Dominion Freight Line
ODFL
$46.3B
$24.8M 0.62%
1,616,466
+791,466
+96% +$11.8M
CBI
48
DELISTED
Chicago Bridge & Iron Nv
CBI
$24.7M 0.62%
+365,000
New +$22.5M
LAMR icon
49
CALL
Lamar Advertising Co
LAMR
$16.7B
$24.7M 0.62%
+525,000
New +$23.1M
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24.2M 0.61%
452,500
+10,000
+2% +$548K
1
2
3 4 5

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AAM
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Scopus Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Scopus Asset Management held 245 positions worth $3.98B, up 10% from $3.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Scopus Asset Management's Q3 2013 filing shows 93 new, 40 increased, 44 reduced and 65 closed positions. Its largest new stake was Hanesbrands: 5,195,700 shares worth $80.9M. The largest sale was iShares Russell 2000 ETF, an estimated $534M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q3 2013 buy was Hanesbrands: 5,195,700 shares worth $80.9M.
  • Scopus Asset Management added most to Dollar General in Q3 2013, an estimated $63.2M increase.
  • Scopus Asset Management's biggest Q3 2013 reduction was Capri Holdings, cutting an estimated $72.4M.
  • Scopus Asset Management fully exited iShares Russell 2000 ETF in Q3 2013, selling an estimated $534M.
  • Scopus Asset Management's ten largest holdings make up 28% of its $3.98B portfolio in Q3 2013.
  • Scopus Asset Management opened 93 new positions and closed 65 in Q3 2013.
  • Scopus Asset Management's portfolio value rose 10% quarter-over-quarter to $3.98B.

Based on Scopus Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.