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Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
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
$4.3B
AUM Growth
+$322M
Cap. Flow
-$96.2M
Cap. Flow %
-2.24%
Top 10 Hldgs %
22.71%
Holding
260
New
80
Increased
47
Reduced
54
Closed
74

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$62M
2
HD icon
Home Depot
HD
+$56.6M
3
LL
LL Flooring Holdings, Inc.
LL
+$46.8M
4
FL
Foot Locker
FL
+$46.5M
5
RL icon
Ralph Lauren
RL
+$45.5M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$82.1M
2
DG icon
Dollar General
DG
+$62.1M
3
VIAB
Viacom Inc. Class B
VIAB
+$45.4M
4
BBY icon
Best Buy
BBY
+$42.1M
5
RAD
Rite Aid Corporation
RAD
+$40.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.63%
2 Industrials 22.32%
3 Communication Services 6.9%
4 Materials 2.78%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
51
HUB Group
HUBG
$2.85B
$27.3M 0.63%
+1,369,606
New +$25.6M
MW
52
DELISTED
THE MENS WAREHOUSE INC
MW
$26.8M 0.62%
+523,883
New +$24.4M
PNK
53
DELISTED
Pinnacle Entertainment Inc.
PNK
$26M 0.6%
1,000,000
+95,000
+10% +$2.32M
RAD
54
DELISTED
Rite Aid Corporation
RAD
$25.8M 0.6%
254,997
-384,664
-60% -$40.9M
MW
55
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$25.5M 0.59%
+500,000
New +$23.3M
UAA icon
56
PUT
Under Armour
UAA
$2.84B
$24.4M 0.57%
+1,127,950
New +$22.9M
HDS
57
DELISTED
HD Supply Holdings, Inc.
HDS
$24.3M 0.56%
1,010,934
+960,934
+1,922% +$20.8M
KATE
58
CALL
DELISTED
Kate Spade & Company
KATE
$24.1M 0.56%
750,000
– –
BWA icon
59
BorgWarner
BWA
$13.1B
$23.6M 0.55%
+480,017
New +$22.2M
KMX icon
60
CALL
CarMax
KMX
$8.13B
$23.5M 0.55%
+500,000
New +$24.5M
WBC
61
DELISTED
WABCO HOLDINGS INC.
WBC
$23.4M 0.54%
250,000
-260,887
-51% -$22.9M
BC icon
62
Brunswick
BC
$5.13B
$23M 0.54%
500,000
+160,000
+47% +$7.11M
DCH
63
Dauch Corp
DCH
$1.34B
$22.7M 0.53%
1,110,296
+264,456
+31% +$5.05M
GRPN icon
64
CALL
Groupon
GRPN
$1.05B
$22.4M 0.52%
+95,000
New +$19.6M
DIN icon
65
Dine Brands
DIN
$456M
$22.3M 0.52%
266,970
-3,030
-1% -$239K
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22.3M 0.52%
409,164
-43,336
-10% -$2.35M
LIN
67
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$22.1M 0.51%
+769,533
New +$19.4M
LAMR icon
68
Lamar Advertising Co
LAMR
$16.2B
$22M 0.51%
420,640
+75,640
+22% +$3.7M
LULU icon
69
lululemon athletica
LULU
$13.5B
$21.6M 0.5%
366,500
-183,500
-33% -$12.6M
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
$21.2M 0.49%
254,458
-110,542
-30% -$8.38M
XLI icon
71
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$20.9M 0.49%
+400,000
New +$19.7M
LVS icon
72
Las Vegas Sands
LVS
$31.7B
$20.9M 0.49%
265,000
-110,000
-29% -$7.92M
CPRI icon
73
Capri Holdings
CPRI
$1.83B
$20.3M 0.47%
250,000
-206,500
-45% -$16.3M
CROX icon
74
Crocs
CROX
$6.36B
$18.7M 0.43%
1,172,703
+1,015,190
+645% +$13.5M
SSTK icon
75
Shutterstock
SSTK
$198M
$18.6M 0.43%
222,561
+6,500
+3% +$481K
1 2
3
4 5

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Scopus Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Scopus Asset Management held 260 positions worth $4.3B, up 8.1% from $3.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management's Q4 2013 filing shows 80 new, 47 increased, 54 reduced and 74 closed positions. Its largest new stake was Advance Auto Parts: 625,000 shares worth $69.2M. The largest sale was Ulta Beauty, an estimated $82.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q4 2013 buy was Advance Auto Parts: 625,000 shares worth $69.2M.
  • Scopus Asset Management added most to LL Flooring Holdings, Inc. in Q4 2013, an estimated $46.8M increase.
  • Scopus Asset Management's biggest Q4 2013 reduction was Dollar General, cutting an estimated $62.1M.
  • Scopus Asset Management fully exited Ulta Beauty in Q4 2013, selling an estimated $82.1M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $4.3B portfolio in Q4 2013.
  • Scopus Asset Management opened 80 new positions and closed 74 in Q4 2013.
  • Scopus Asset Management's portfolio value rose 8.1% quarter-over-quarter to $4.3B.

Based on Scopus Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.