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
+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
PWR icon
26
Quanta Services
PWR
$83.6B
$50.7M 1.15%
1,465,000
+165,006
+13% +$5.71M
RHI icon
27
Robert Half
RHI
$4.18B
$49.9M 1.14%
1,046,000
+790,275
+309% +$35.4M
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
$49.7M 1.13%
1,749,800
+291,777
+20% +$7.76M
RH icon
29
RH
RH
$3.3B
$48.8M 1.11%
524,940
+339,940
+184% +$23.8M
CP icon
30
Canadian Pacific Kansas City
CP
$80.3B
$45.6M 1.04%
+1,260,000
New +$41.3M
CP icon
31
PUT
Canadian Pacific Kansas City
CP
$80.3B
$45.3M 1.03%
+1,250,000
New +$41M
APTV icon
32
Aptiv
APTV
$12.3B
$43.2M 0.98%
628,445
-96,555
-13% -$6.55M
URI icon
33
United Rentals
URI
$66.2B
$42.3M 0.96%
404,360
-41,360
-9% -$4.04M
BC icon
34
Brunswick
BC
$5.23B
$42.1M 0.96%
1,000,000
+200,000
+25% +$8.44M
HUB.B
35
DELISTED
HUBBELL INC CL-B
HUB.B
$40.1M 0.91%
325,727
+78,018
+31% +$9.23M
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
$38.4M 0.87%
31,818
-3,437
-10% -$4.1M
PVH icon
37
PVH
PVH
$3.98B
$35.9M 0.82%
307,600
+23,988
+8% +$2.98M
LII icon
38
Lennox International
LII
$15.1B
$35.7M 0.81%
398,378
+318,159
+397% +$27.7M
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$35.7M 0.81%
+530,000
New +$32.6M
R icon
40
Ryder
R
$9.73B
$34.6M 0.79%
+392,332
New +$32.8M
PKG icon
41
Packaging Corp of America
PKG
$22.2B
$32.3M 0.74%
+452,364
New +$31.1M
RL icon
42
CALL
Ralph Lauren
RL
$22.1B
$32.1M 0.73%
+200,000
New +$30.8M
RL icon
43
Ralph Lauren
RL
$22.1B
$32.1M 0.73%
+200,000
New +$30.8M
AHT
44
Ashford Hospitality Trust
AHT
$21M
$30.8M 0.7%
+2,223
New +$22.1M
DKS icon
45
Dick's Sporting Goods
DKS
$18.6B
$30.5M 0.7%
+655,754
New +$32M
NPO icon
46
Enpro
NPO
$6.23B
$30.4M 0.69%
415,822
-12,018
-3% -$865K
LL
47
DELISTED
LL Flooring Holdings, Inc.
LL
$30.4M 0.69%
400,000
-157,701
-28% -$13.1M
PNK
48
DELISTED
Pinnacle Entertainment Inc.
PNK
$30.2M 0.69%
1,200,000
– –
BURL icon
49
Burlington
BURL
$23.5B
$28.7M 0.65%
900,000
+166,088
+23% +$4.8M
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$26.5M 0.6%
425,006
-45,915
-10% -$2.71M
1
2
3 4 5

Similar funds

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.