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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
+13.03%
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
$3.98B
AUM Growth
+$371M
Cap. Flow
-$569M
Cap. Flow %
-14.28%
Top 10 Hldgs %
28.13%
Holding
245
New
93
Increased
40
Reduced
44
Closed
65

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$77.3M
2
DG icon
Dollar General
DG
+$63.2M
3
SWFT
Swift Transportation Company
SWFT
+$50.3M
4
JAH
JARDEN CORPORATION
JAH
+$45.8M
5
RAD
Rite Aid Corporation
RAD
+$43.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$534M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168M
3
CPRI icon
Capri Holdings
CPRI
+$72.4M
4
DIS icon
Walt Disney
DIS
+$69.5M
5
LOW icon
Lowe's Companies
LOW
+$46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.42%
2 Industrials 23.48%
3 Miscellaneous 20.35%
4 Communication Services 10.58%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$13.4B
$23.6M 0.59%
+260,960
New +$22.4M
LL
52
DELISTED
LL Flooring Holdings, Inc.
LL
$23.5M 0.59%
220,000
-118,940
-35% -$11.5M
PNK
53
DELISTED
Pinnacle Entertainment Inc.
PNK
$22.7M 0.57%
905,000
+550,000
+155% +$12.3M
GM icon
54
General Motors
GM
$74.9B
$22.6M 0.57%
627,000
+91,828
+17% +$3.29M
TKR icon
55
Timken Company
TKR
$8.08B
$22.1M 0.55%
510,606
+140,401
+38% +$6.01M
DKS icon
56
Dick's Sporting Goods
DKS
$11B
$21.6M 0.54%
+405,500
New +$20.4M
DECK icon
57
Deckers Outdoor
DECK
$10.6B
$21.6M 0.54%
+1,962,660
New +$19M
GWR
58
DELISTED
Genesee & Wyoming Inc.
GWR
$19M 0.48%
+204,203
New +$18.4M
KATE
59
CALL
DELISTED
Kate Spade & Company
KATE
$18.8M 0.47%
+750,000
New +$18.3M
DIN icon
60
Dine Brands
DIN
$343M
$18.6M 0.47%
270,000
+51,833
+24% +$3.56M
PNR icon
61
Pentair
PNR
$9.03B
$18.4M 0.46%
422,873
-299,292
-41% -$12.5M
ULTA icon
62
CALL
Ulta Beauty
ULTA
$23.3B
$18.1M 0.45%
+151,400
New +$15.7M
MGA icon
63
Magna International
MGA
$17B
$17.3M 0.43%
418,400
+112,200
+37% +$4.4M
DCH
64
Dauch Corp
DCH
$1.45B
$16.7M 0.42%
845,840
+580,840
+219% +$11.5M
RRTS
65
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$16.5M 0.41%
+23,341
New +$16.7M
MAN icon
66
ManpowerGroup
MAN
$2.72B
$16.4M 0.41%
224,851
-75,149
-25% -$5.03M
LAMR icon
67
Lamar Advertising Co
LAMR
$15B
$16.2M 0.41%
345,000
-150,000
-30% -$6.61M
SSTK icon
68
Shutterstock
SSTK
$180M
$15.7M 0.39%
+216,061
New +$12.3M
LNW
69
DELISTED
Light & Wonder
LNW
$15.5M 0.39%
+960,000
New +$13.6M
FWLT
70
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$15.3M 0.38%
581,400
+506,400
+675% +$11.8M
CMG icon
71
Chipotle Mexican Grill
CMG
$44.1B
$15.1M 0.38%
1,755,000
+880,000
+101% +$7.12M
ATVI
72
DELISTED
Activision Blizzard
ATVI
$14.5M 0.36%
870,000
-1,779,600
-67% -$29.4M
HON icon
73
Honeywell
HON
$64.5B
$14.4M 0.36%
193,310
-173,144
-47% -$12.9M
MTZ icon
74
MasTec
MTZ
$17.9B
$14.3M 0.36%
471,181
+90,875
+24% +$2.98M
ROK icon
75
Rockwell Automation
ROK
$46.3B
$13.9M 0.35%
+130,000
New +$12.7M
1 2
3
4 5

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HPG
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EWM
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Scopus Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Scopus Asset Management held 245 positions worth $3.98B, up 10% from $3.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Scopus Asset Management withdrew a net $569M in Q3 2013, closing 65 positions and reducing 44 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $534M position sold in full.

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

Against the trend, Scopus Asset Management opened a new position in Hanesbrands worth $80.9M.

  • Scopus Asset Management's largest Q3 2013 buy was Hanesbrands: 5,195,700 shares worth $80.9M.
  • Scopus Asset Management added most to Dollar General in Q3 2013, an estimated $63.2M increase.
  • Scopus Asset Management's biggest Q3 2013 reduction was Capri Holdings, cutting an estimated $72.4M.
  • Scopus Asset Management fully exited iShares Russell 2000 ETF in Q3 2013, selling an estimated $534M.
  • Scopus Asset Management's ten largest holdings make up 28% of its $3.98B portfolio in Q3 2013.
  • Scopus Asset Management opened 93 new positions and closed 65 in Q3 2013.
  • Scopus Asset Management's portfolio value rose 10% quarter-over-quarter to $3.98B.

Based on Scopus Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.