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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
+13.93%
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
$4.3B
AUM Growth
+$322M
Cap. Flow
-$217M
Cap. Flow %
-5.04%
Top 10 Hldgs %
22.71%
Holding
260
New
80
Increased
47
Reduced
54
Closed
74

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$62M
2
HD icon
Home Depot
HD
+$56.6M
3
LL
LL Flooring Holdings, Inc.
LL
+$46.8M
4
FL
Foot Locker
FL
+$46.5M
5
RL icon
Ralph Lauren
RL
+$45.5M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$82.1M
2
DG icon
Dollar General
DG
+$62.1M
3
VIAB
Viacom Inc. Class B
VIAB
+$45.4M
4
BBY icon
Best Buy
BBY
+$42.1M
5
RAD
Rite Aid Corporation
RAD
+$40.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.37%
2 Industrials 22.32%
3 Miscellaneous 20.91%
4 Communication Services 6.9%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$63.9B
$52.4M 1.22%
638,607
+445,297
+230% +$34.8M
RL icon
27
Ralph Lauren
RL
$20.1B
$52.4M 1.22%
296,900
+266,900
+890% +$45.5M
DDS icon
28
Dillards
DDS
$10.1B
$50.5M 1.17%
+519,422
New +$45M
SBH icon
29
Sally Beauty Holdings
SBH
$1.49B
$48.8M 1.14%
+1,615,634
New +$44.2M
ETN icon
30
Eaton
ETN
$152B
$48.4M 1.12%
635,721
-135,425
-18% -$9.63M
LEA icon
31
Lear
LEA
$6.26B
$47.1M 1.1%
581,935
-12,534
-2% -$981K
CONN
32
DELISTED
Conn's Inc.
CONN
$46.4M 1.08%
590,000
-419,614
-42% -$26.9M
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$46M 1.07%
1,308,057
+1,141,857
+687% +$38.5M
VIAB
34
CALL
DELISTED
Viacom Inc. Class B
VIAB
$44.5M 1.04%
510,000
-1,240,000
-71% -$102M
APTV icon
35
Aptiv
APTV
$9.1B
$41.4M 0.96%
688,555
+43,555
+7% +$2.52M
NXST icon
36
Nexstar Media Group
NXST
$5.23B
$41.4M 0.96%
742,152
+17,152
+2% +$819K
KMX icon
37
CarMax
KMX
$8.57B
$40.4M 0.94%
+858,700
New +$42.1M
BBY icon
38
CALL
Best Buy
BBY
$19.5B
$39.9M 0.93%
+1,000,000
New +$41M
TIF
39
DELISTED
Tiffany & Co.
TIF
$39.5M 0.92%
425,745
-388,555
-48% -$32.3M
LAMR icon
40
CALL
Lamar Advertising Co
LAMR
$15B
$38.9M 0.9%
744,000
+219,000
+42% +$10.7M
ADT
41
DELISTED
ADT Corp
ADT
$38.1M 0.88%
940,244
+95,244
+11% +$3.92M
HOUS
42
DELISTED
Anywhere Real Estate
HOUS
$37.1M 0.86%
750,380
-566,220
-43% -$25.6M
LAD icon
43
Lithia Motors
LAD
$7.73B
$35.8M 0.83%
+516,371
New +$34.7M
RH icon
44
RH
RH
$2.4B
$35.7M 0.83%
530,300
-471,441
-47% -$32.3M
MAN icon
45
ManpowerGroup
MAN
$2.7B
$34.2M 0.8%
398,531
+173,680
+77% +$13.9M
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
$33.8M 0.78%
+28,006
New +$31.2M
PH icon
47
Parker-Hannifin
PH
$116B
$31.2M 0.73%
242,800
+115,300
+90% +$13.4M
BURL icon
48
Burlington
BURL
$14.3B
$29.6M 0.69%
+925,101
New +$25.8M
PWR icon
49
Quanta Services
PWR
$92B
$29.1M 0.68%
+923,131
New +$27.1M
ULTA icon
50
CALL
Ulta Beauty
ULTA
$23.3B
$29M 0.67%
300,000
+148,600
+98% +$17.4M
1
2
3 4 5

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Scopus Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Scopus Asset Management held 260 positions worth $4.3B, up 8.1% from $3.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management withdrew a net $217M in Q4 2013, closing 74 positions and reducing 54 holdings. Its most notable exit was Ulta Beauty, an estimated $82.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 33% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Scopus Asset Management opened a new position in Advance Auto Parts worth $69.2M.

  • Scopus Asset Management's largest Q4 2013 buy was Advance Auto Parts: 625,000 shares worth $69.2M.
  • Scopus Asset Management added most to LL Flooring Holdings, Inc. in Q4 2013, an estimated $46.8M increase.
  • Scopus Asset Management's biggest Q4 2013 reduction was Dollar General, cutting an estimated $62.1M.
  • Scopus Asset Management fully exited Ulta Beauty in Q4 2013, selling an estimated $82.1M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $4.3B portfolio in Q4 2013.
  • Scopus Asset Management opened 80 new positions and closed 74 in Q4 2013.
  • Scopus Asset Management's portfolio value rose 8.1% quarter-over-quarter to $4.3B.

Based on Scopus Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.