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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
+8.14%
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
$4.39B
AUM Growth
+$700M
Cap. Flow
+$76.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
25.73%
Holding
269
New
70
Increased
53
Reduced
57
Closed
85

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$74.4M
2
CNI icon
Canadian National Railway
CNI
+$66M
3
CPRI icon
Capri Holdings
CPRI
+$56.7M
4
FL
Foot Locker
FL
+$55M
5
ATVI
Activision Blizzard
ATVI
+$42.7M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$66.5M
2
JAH
JARDEN CORPORATION
JAH
+$62.8M
3
PARA
Paramount Global Class B
PARA
+$60.5M
4
HON icon
Honeywell
HON
+$54.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$48.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.89%
2 Industrials 24.26%
3 Miscellaneous 17.53%
4 Materials 5.64%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$7.59B
$26.3M 0.6%
301,423
+176,979
+142% +$15.4M
JCI icon
52
Johnson Controls International
JCI
$83.6B
$25M 0.57%
477,296
-1,337,204
-74% -$66.5M
PPG icon
53
PPG Industries
PPG
$23.3B
$24.2M 0.55%
230,000
+78,876
+52% +$7.82M
OUT icon
54
Outfront Media
OUT
$5.01B
$24M 0.55%
981,771
+831,500
+553% +$19.6M
DIN icon
55
Dine Brands
DIN
$349M
$23.8M 0.54%
300,000
+9,400
+3% +$742K
WCC
56
WESCO International
WCC
$16.2B
$23.8M 0.54%
+275,000
New +$24M
LAMR icon
57
Lamar Advertising Co
LAMR
$15.1B
$23.6M 0.54%
445,000
+155,500
+54% +$7.85M
DKS icon
58
CALL
Dick's Sporting Goods
DKS
$11.2B
$23.3M 0.53%
+500,000
New +$24.4M
WLK icon
59
Westlake Corp
WLK
$8.85B
$22.9M 0.52%
273,929
+116,329
+74% +$8.71M
MGA icon
60
Magna International
MGA
$17B
$22.9M 0.52%
+425,028
New +$21.6M
WAB icon
61
Wabtec
WAB
$46.9B
$22.8M 0.52%
276,103
+156,976
+132% +$12.1M
DOV icon
62
Dover
DOV
$25.4B
$22.7M 0.52%
+309,500
New +$21.6M
FOE
63
DELISTED
Ferro Corporation
FOE
$22.6M 0.52%
1,802,304
+106,399
+6% +$1.36M
FINL
64
DELISTED
Finish Line
FINL
$22.3M 0.51%
+748,480
New +$21.3M
SPWR
65
DELISTED
SunPower Corporation Common Stock
SPWR
$22.2M 0.51%
826,828
+735,208
+802% +$16.1M
GIII icon
66
G-III Apparel Group
GIII
$1.18B
$20.9M 0.48%
+511,200
New +$19.3M
CAT icon
67
Caterpillar
CAT
$359B
$20.8M 0.47%
190,960
+13,460
+8% +$1.41M
CSX icon
68
CSX Corp
CSX
$90B
$19.7M 0.45%
+1,922,382
New +$18.7M
SUNE
69
DELISTED
SUNEDISON, INC COM
SUNE
$19.6M 0.45%
866,100
+259,000
+43% +$5.03M
SBH icon
70
Sally Beauty Holdings
SBH
$1.48B
$19.4M 0.44%
774,800
-881,086
-53% -$22.7M
CMCSA icon
71
Comcast
CMCSA
$87.3B
$18.6M 0.42%
694,370
+357,118
+106% +$9.18M
DE icon
72
PUT
Deere & Co
DE
$184B
$18.1M 0.41%
+200,000
New +$18.4M
ITT icon
73
ITT
ITT
$17.7B
$17.5M 0.4%
362,956
+171,315
+89% +$7.62M
PSX icon
74
Phillips 66
PSX
$105B
$17.3M 0.39%
215,000
+8,405
+4% +$692K
GBX icon
75
The Greenbrier Companies
GBX
$1.33B
$17.1M 0.39%
+297,000
New +$15.5M
1 2
3
4 5

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Scopus Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Scopus Asset Management held 269 positions worth $4.39B, up 19% from $3.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management's Q2 2014 filing shows 70 new, 53 increased, 57 reduced and 85 closed positions. Its largest new stake was Nike: 2,000,000 shares worth $77.5M. The largest sale was Johnson Controls International, an estimated $66.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Miscellaneous.

  • Scopus Asset Management's largest Q2 2014 buy was Nike: 2,000,000 shares worth $77.5M.
  • Scopus Asset Management added most to Foot Locker in Q2 2014, an estimated $55M increase.
  • Scopus Asset Management's biggest Q2 2014 reduction was Johnson Controls International, cutting an estimated $66.5M.
  • Scopus Asset Management fully exited JARDEN CORPORATION in Q2 2014, selling an estimated $62.8M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $4.39B portfolio in Q2 2014.
  • Scopus Asset Management opened 70 new positions and closed 85 in Q2 2014.
  • Scopus Asset Management's portfolio value rose 19% quarter-over-quarter to $4.39B.

Based on Scopus Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.