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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
+5.05%
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
$3.69B
AUM Growth
-$610M
Cap. Flow
-$171M
Cap. Flow %
-4.63%
Top 10 Hldgs %
23.28%
Holding
281
New
95
Increased
52
Reduced
48
Closed
82

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$83.9M
2
WBA
Walgreens Boots Alliance
WBA
+$66.5M
3
M icon
Macy's
M
+$45.3M
4
STZ icon
Constellation Brands
STZ
+$37.5M
5
ITW icon
Illinois Tool Works
ITW
+$36.4M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$63.3M
2
BBY icon
Best Buy
BBY
+$55.8M
3
EA
Electronic Arts
EA
+$52.5M
4
RL icon
Ralph Lauren
RL
+$52.4M
5
GM icon
General Motors
GM
+$50.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.95%
2 Industrials 26.14%
3 Miscellaneous 10.7%
4 Communication Services 7.27%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
51
DELISTED
Ferro Corporation
FOE
$23.2M 0.63%
1,695,905
+1,290,905
+319% +$17.1M
DIN icon
52
Dine Brands
DIN
$350M
$22.7M 0.61%
290,600
+23,630
+9% +$1.91M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$21.9M 0.59%
+1,073,300
New +$20.4M
BURL icon
54
Burlington
BURL
$14.4B
$21.7M 0.59%
733,912
-191,189
-21% -$5.27M
GME icon
55
CALL
GameStop
GME
$10.7B
$20.6M 0.56%
+2,000,000
New +$19.2M
CE icon
56
Celanese
CE
$5B
$19.4M 0.53%
+350,000
New +$18.6M
DCH
57
Dauch Corp
DCH
$1.46B
$19.4M 0.52%
1,046,539
-63,757
-6% -$1.23M
LSTR icon
58
Landstar System
LSTR
$5.83B
$19.4M 0.52%
+327,191
New +$19.1M
LAD icon
59
Lithia Motors
LAD
$7.73B
$19.1M 0.52%
287,777
-228,594
-44% -$14.3M
MW
60
DELISTED
THE MENS WAREHOUSE INC
MW
$18.9M 0.51%
386,000
-137,883
-26% -$6.85M
DHR icon
61
Danaher
DHR
$145B
$18.7M 0.51%
370,156
+169,299
+84% +$8.62M
CAR icon
62
Avis
CAR
$4.17B
$18.3M 0.49%
375,000
+124,081
+49% +$5.33M
WBD icon
63
Warner Bros
WBD
$69.9B
$18M 0.49%
+426,047
New +$18M
CAT icon
64
Caterpillar
CAT
$357B
$17.6M 0.48%
+177,500
New +$16.7M
ROK icon
65
Rockwell Automation
ROK
$46.2B
$17.4M 0.47%
140,000
-313,386
-69% -$37.2M
MTZ icon
66
MasTec
MTZ
$17.9B
$16M 0.43%
367,978
-81,096
-18% -$3.08M
PSX icon
67
Phillips 66
PSX
$104B
$15.9M 0.43%
206,595
+134,095
+185% +$10.2M
HTLD icon
68
Heartland Express
HTLD
$957M
$15.6M 0.42%
688,152
+187,568
+37% +$3.92M
JWN
69
PUT
DELISTED
Nordstrom
JWN
$15.6M 0.42%
+250,000
New +$15M
TEN
70
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15.6M 0.42%
+268,250
New +$15.5M
VYX icon
71
NCR Voyix
VYX
$1.08B
$15.5M 0.42%
+692,750
New +$14.7M
P
72
DELISTED
Pandora Media Inc
P
$15.3M 0.42%
+505,976
New +$17.5M
TSN icon
73
Tyson Foods
TSN
$18.6B
$15.3M 0.42%
348,436
-101,564
-23% -$3.85M
LIN
74
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$14.9M 0.4%
563,912
-205,621
-27% -$4.86M
TRN icon
75
Trinity Industries
TRN
$2.24B
$14.8M 0.4%
+570,468
New +$13.2M
1 2
3
4 5

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Scopus Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Scopus Asset Management held 281 positions worth $3.69B, down 14% from $4.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Scopus Asset Management withdrew a net $171M in Q1 2014, closing 82 positions and reducing 48 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $63.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Scopus Asset Management opened a new position in Signet Jewelers worth $102M.

  • Scopus Asset Management's largest Q1 2014 buy was Signet Jewelers: 960,970 shares worth $102M.
  • Scopus Asset Management added most to Illinois Tool Works in Q1 2014, an estimated $36.4M increase.
  • Scopus Asset Management's biggest Q1 2014 reduction was General Motors, cutting an estimated $50.4M.
  • Scopus Asset Management fully exited GNC Holdings, Inc. in Q1 2014, selling an estimated $63.3M.
  • Scopus Asset Management's ten largest holdings make up 23% of its $3.69B portfolio in Q1 2014.
  • Scopus Asset Management opened 95 new positions and closed 82 in Q1 2014.
  • Scopus Asset Management's portfolio value fell 14% quarter-over-quarter to $3.69B.

Based on Scopus Asset Management's 13F filing for Q1 2014, filed 15 May 2014.