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SAM
Scopus Asset Management Portfolio holdings
AUM
$7.11B
1-Year Est. Return
32.62%
This Fund
S&P 500
This Quarter
Est. Return
+12.39%
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
$3.61B
AUM Growth
–
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$525M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$161M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$108M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$106M |
| 5 |
Ulta Beauty
ULTA
|
+$94.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.14% |
| 2 | Miscellaneous | 22.93% |
| 3 | Industrials | 21.09% |
| 4 | Communication Services | 11.97% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
51
DELISTED
Skechers
SKX
| $19.6M | 0.54% |
+2,445,960
| New | +$17.8M |
|
|
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.3M | 0.53% |
+171,645
| New | +$16.6M |
|
53
Avis
CAR
$4.21B
| $19M | 0.53% |
+660,397
| New | +$19.9M |
|
|
MWV
54
DELISTED
MEADWESTVACO CORP
MWV
| $18.8M | 0.52% |
+550,000
| New | +$19.3M |
|
55
Cummins
CMI
$73.8B
| $18.5M | 0.51% |
+170,696
| New | +$19.4M |
|
56
Spectrum Brands
SPB
$1.97B
| $18.2M | 0.51% |
+320,584
| New | +$18.7M |
|
57
General Motors
GM
$74.9B
| $17.8M | 0.49% |
+535,172
| New | +$17M |
|
58
ManpowerGroup
MAN
$2.73B
| $16.4M | 0.46% |
+300,000
| New | +$16.5M |
|
59
Dine Brands
DIN
$344M
| $15M | 0.42% |
+218,167
| New | +$15.4M |
|
60
Timken Company
TKR
$8.06B
| $14.9M | 0.41% |
+370,205
| New | +$14.6M |
|
61
United Rentals
URI
$61.4B
| $14.5M | 0.4% |
+289,613
| New | +$15.4M |
|
|
CHMT
62
DELISTED
Chemtura Corporation
CHMT
| $13.2M | 0.37% |
+650,000
| New | +$14.1M |
|
63
BorgWarner
BWA
$12.7B
| $13.1M | 0.36% |
+346,264
| New | +$12.2M |
|
|
JAH
64
DELISTED
JARDEN CORPORATION
JAH
| $13.1M | 0.36% |
+450,000
| New | +$13.5M |
|
65
MasTec
MTZ
$17.8B
| $12.5M | 0.35% |
+380,306
| New | +$11.5M |
|
66
Ametek
AME
$53.8B
| $11.9M | 0.33% |
+282,100
| New | +$11.8M |
|
67
Old Dominion Freight Line
ODFL
$37.7B
| $11.4M | 0.32% |
+825,000
| New | +$11.1M |
|
68
Generac Holdings
GNRC
$10.4B
| $11.3M | 0.31% |
+304,200
| New | +$11M |
|
69
Magna International
MGA
$17B
| $10.9M | 0.3% |
+306,200
| New | +$9.7M |
|
70
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $10.7M | 0.3% |
+250,000
| New | +$10.6M |
|
71
ITT
ITT
$17.7B
| $10.6M | 0.29% |
+361,273
| New | +$10.4M |
|
72
Methanex
MEOH
$4.96B
| $10.1M | 0.28% |
+234,814
| New | +$9.93M |
|
73
Las Vegas Sands
LVS
$27B
| $9.99M | 0.28% |
+188,756
| New | +$10.6M |
|
|
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.88M | 0.27% |
+286,500
| New | +$9.83M |
|
|
CAA
75
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.79M | 0.27% |
+235,040
| New | +$10.3M |
|
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Scopus Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Scopus Asset Management, which disclosed 152 positions worth $3.61B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 5,500,000 shares worth $534M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, followed by Miscellaneous and Industrials.
- Scopus Asset Management's largest Q2 2013 buy was iShares Russell 2000 ETF: 5,500,000 shares worth $534M.
- Scopus Asset Management's ten largest holdings make up 40% of its $3.61B portfolio in Q2 2013.
- Scopus Asset Management disclosed 152 positions in Q2 2013, its first 13F filing on record.
Based on Scopus Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.