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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
+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
PH icon
76
Parker-Hannifin
PH
$116B
$13.9M 0.35%
+127,500
New +$13.1M
BC icon
77
Brunswick
BC
$4.48B
$13.6M 0.34%
340,000
+72,250
+27% +$2.68M
NPO icon
78
Enpro
NPO
$5.97B
$13.2M 0.33%
+219,250
New +$12.7M
TSN icon
79
Tyson Foods
TSN
$18.7B
$12.7M 0.32%
450,000
+110,000
+32% +$3.19M
WCC
80
WESCO International
WCC
$16.2B
$12.5M 0.31%
+162,700
New +$12.1M
NCLH icon
81
Norwegian Cruise Line
NCLH
$6.62B
$12.2M 0.31%
395,100
+266,212
+207% +$8.37M
TT icon
82
Trane Technologies
TT
$92.6B
$12M 0.3%
231,620
-325,520
-58% -$15.9M
HOG icon
83
Harley-Davidson
HOG
$2.87B
$11.9M 0.3%
+185,000
New +$10.9M
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.7M 0.29%
150,000
-205,000
-58% -$15.1M
MAS icon
85
Masco
MAS
$13.5B
$11.7M 0.29%
625,900
+135,337
+28% +$2.41M
ITW icon
86
Illinois Tool Works
ITW
$76.1B
$11.7M 0.29%
+152,854
New +$11.2M
GPI icon
87
Group 1 Automotive
GPI
$3.34B
$11M 0.28%
+141,875
New +$10.6M
TREX icon
88
Trex
TREX
$4.44B
$11M 0.28%
+1,773,888
New +$10.3M
ARCB icon
89
ArcBest
ARCB
$3.01B
$10.9M 0.27%
423,565
-753,756
-64% -$18.1M
SPXC icon
90
SPX Corp
SPXC
$8.98B
$10.7M 0.27%
+502,963
New +$9.77M
MEOH icon
91
Methanex
MEOH
$4.89B
$10.5M 0.26%
205,000
-29,814
-13% -$1.42M
GT icon
92
Goodyear
GT
$1.51B
$10.1M 0.25%
+450,000
New +$8.61M
OC icon
93
Owens Corning
OC
$10.1B
$9.73M 0.24%
+256,200
New +$9.99M
MTOR
94
DELISTED
MERITOR, Inc.
MTOR
$9.69M 0.24%
+1,232,964
New +$9.53M
CAA
95
DELISTED
CalAtlantic Group, Inc.
CAA
$9.3M 0.23%
235,040
– –
MWV
96
DELISTED
MEADWESTVACO CORP
MWV
$9.28M 0.23%
241,700
-308,300
-56% -$11.4M
DRI icon
97
CALL
Darden Restaurants
DRI
$23.9B
$9.26M 0.23%
+223,739
New +$9.72M
CP icon
98
Canadian Pacific Kansas City
CP
$78.4B
$9.25M 0.23%
+375,000
New +$9.27M
AME icon
99
Ametek
AME
$53.2B
$9.2M 0.23%
200,000
-82,100
-29% -$3.7M
HOS
100
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$9.07M 0.23%
+157,863
New +$8.92M
2 3
4
5 6

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HPG
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AC
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EWM
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BFS
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CIS
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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.