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SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
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
$4.91B
AUM Growth
+$513M
Cap. Flow
+$587M
Cap. Flow %
11.97%
Top 10 Hldgs %
39.7%
Holding
262
New
78
Increased
52
Reduced
53
Closed
73

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$70.5M
2
HD icon
Home Depot
HD
+$61.1M
3
VFC icon
VF Corp
VFC
+$53M
4
FDX icon
FedEx
FDX
+$51.5M
5
CMCSA icon
Comcast
CMCSA
+$50M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$111M
2
AAP icon
Advance Auto Parts
AAP
+$80M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$56.8M
4
STZ icon
Constellation Brands
STZ
+$55.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$53.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.49%
2 Industrials 16.2%
3 Communication Services 6.24%
4 Materials 2.99%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$65.7B
$46.8M 0.95%
420,849
+16,489
+4% +$1.85M
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
$45.9M 0.94%
1,684,832
-64,968
-4% -$1.77M
CPRI icon
28
Capri Holdings
CPRI
$1.82B
$45M 0.92%
630,000
+12,399
+2% +$997K
APTV icon
29
Aptiv
APTV
$12.3B
$44M 0.9%
717,900
+89,455
+14% +$6.13M
GIII icon
30
G-III Apparel Group
GIII
$1.54B
$43.9M 0.89%
1,058,400
+547,200
+107% +$22.4M
LII icon
31
Lennox International
LII
$15B
$38.4M 0.78%
500,000
+101,622
+26% +$8.59M
JWN
32
DELISTED
Nordstrom
JWN
$37.6M 0.77%
+550,000
New +$37.9M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$37.4M 0.76%
1,800,000
-1,350,000
-43% -$30.7M
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$36.9M 0.75%
553,000
+127,994
+30% +$8.91M
BURL icon
35
Burlington
BURL
$23.4B
$36.4M 0.74%
914,000
+14,000
+2% +$484K
PVH icon
36
PVH
PVH
$4.07B
$33.4M 0.68%
276,092
-31,508
-10% -$3.69M
RL icon
37
CALL
Ralph Lauren
RL
$22.4B
$32.9M 0.67%
200,000
– –
FDX icon
38
CALL
FedEx
FDX
$73B
$32.3M 0.66%
+200,000
New +$30.4M
DHR icon
39
Danaher
DHR
$138B
$32.3M 0.66%
+632,031
New +$32.5M
RCL icon
40
Royal Caribbean
RCL
$86.8B
$32M 0.65%
475,000
+328,000
+223% +$20.3M
MGA icon
41
Magna International
MGA
$18.8B
$31.8M 0.65%
670,000
+244,972
+58% +$13.4M
FL
42
DELISTED
Foot Locker
FL
$30.5M 0.62%
547,700
-752,300
-58% -$39.6M
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
$30M 0.61%
25,601
-6,217
-20% -$7.36M
TWX
44
CALL
DELISTED
Time Warner Inc
TWX
$27.8M 0.57%
+370,000
New +$28.7M
WAB icon
45
Wabtec
WAB
$49.3B
$27.2M 0.56%
336,200
+60,097
+22% +$4.96M
XLI icon
46
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$26.6M 0.54%
+500,000
New +$26.8M
DIN icon
47
Dine Brands
DIN
$462M
$26.5M 0.54%
325,000
+25,000
+8% +$2.03M
FOE
48
DELISTED
Ferro Corporation
FOE
$25.4M 0.52%
1,750,000
-52,304
-3% -$698K
CNI icon
49
Canadian National Railway
CNI
$78.5B
$24.8M 0.51%
350,000
-760,000
-68% -$52.7M
CSX icon
50
CSX Corp
CSX
$94B
$24M 0.49%
2,249,700
+327,318
+17% +$3.38M
1
2
3 4 5

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AAM
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Scopus Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Scopus Asset Management held 262 positions worth $4.91B, up 12% from $4.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Scopus Asset Management deployed $587M of net new capital in Q3 2014, opening 78 new positions and adding to 52 existing holdings. Its largest new stake was Home Depot: 711,992 shares worth $65.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $55.4M trimmed.

  • Scopus Asset Management's largest Q3 2014 buy was Home Depot: 711,992 shares worth $65.3M.
  • Scopus Asset Management added most to Electronic Arts in Q3 2014, an estimated $70.5M increase.
  • Scopus Asset Management's biggest Q3 2014 reduction was Constellation Brands, cutting an estimated $55.4M.
  • Scopus Asset Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $111M.
  • Scopus Asset Management's ten largest holdings make up 40% of its $4.91B portfolio in Q3 2014.
  • Scopus Asset Management opened 78 new positions and closed 73 in Q3 2014.
  • Scopus Asset Management's portfolio value rose 12% quarter-over-quarter to $4.91B.

Based on Scopus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.