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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
URI icon
26
United Rentals
URI
$61.5B
$42.3M 1.15%
445,720
+240,720
+117% +$20.4M
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
$41.8M 1.13%
35,255
+7,249
+26% +$8.47M
STZ icon
28
Constellation Brands
STZ
$21.1B
$40.1M 1.09%
+471,978
New +$37.5M
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
$38.1M 1.03%
1,458,023
+447,089
+44% +$10.3M
DG icon
30
Dollar General
DG
$27.8B
$37.4M 1.01%
674,625
-417,487
-38% -$24.3M
BC icon
31
Brunswick
BC
$4.45B
$36.2M 0.98%
800,000
+300,000
+60% +$13.2M
PVH icon
32
PVH
PVH
$3.34B
$35.4M 0.96%
283,612
-141,434
-33% -$17.4M
DDS icon
33
Dillards
DDS
$10.1B
$35M 0.95%
379,226
-140,196
-27% -$12.7M
HD icon
34
CALL
Home Depot
HD
$306B
$31.7M 0.86%
+400,000
New +$31.8M
NPO icon
35
Enpro
NPO
$5.97B
$31.1M 0.84%
427,840
+217,358
+103% +$15.4M
UAA icon
36
Under Armour
UAA
$2.14B
$30.8M 0.83%
+1,073,524
New +$28.1M
PH icon
37
Parker-Hannifin
PH
$116B
$30.5M 0.83%
255,000
+12,200
+5% +$1.46M
CAB
38
DELISTED
Cabela's Inc
CAB
$30.1M 0.81%
458,960
+433,960
+1,736% +$29.2M
HUB.B
39
DELISTED
HUBBELL INC CL-B
HUB.B
$29.7M 0.8%
+247,709
New +$29.1M
PNK
40
DELISTED
Pinnacle Entertainment Inc.
PNK
$28.4M 0.77%
1,200,000
+200,000
+20% +$4.69M
CMG icon
41
Chipotle Mexican Grill
CMG
$43.8B
$27.9M 0.76%
2,455,000
+1,705,000
+227% +$18.8M
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$27M 0.73%
470,921
+61,757
+15% +$3.38M
TIF
43
CALL
DELISTED
Tiffany & Co.
TIF
$25.8M 0.7%
300,000
+100,000
+50% +$8.88M
EAT icon
44
Brinker International
EAT
$8.42B
$24.9M 0.67%
475,000
+168,912
+55% +$8.45M
NXST icon
45
Nexstar Media Group
NXST
$5.23B
$24.6M 0.67%
656,376
-85,776
-12% -$3.71M
HUBG icon
46
HUB Group
HUBG
$2.06B
$24.5M 0.66%
1,224,000
-145,606
-11% -$2.95M
GAP
47
PUT
The Gap Inc
GAP
$7.17B
$24.4M 0.66%
+610,000
New +$24.7M
CBI
48
DELISTED
Chicago Bridge & Iron Nv
CBI
$24.1M 0.65%
276,792
+22,334
+9% +$1.81M
RTX icon
49
RTX Corp
RTX
$264B
$23.8M 0.64%
+323,230
New +$23.2M
LEN icon
50
Lennar Class A
LEN
$19.3B
$23.2M 0.63%
614,578
+458,228
+293% +$17.5M
1
2
3 4 5

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HPG
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EWM
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BFS
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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.