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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
+13.93%
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
$4.3B
AUM Growth
+$322M
Cap. Flow
-$217M
Cap. Flow %
-5.04%
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 40.37%
2 Industrials 22.32%
3 Miscellaneous 20.91%
4 Communication Services 6.9%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
76
CALL
DELISTED
Tiffany & Co.
TIF
$18.6M 0.43%
+200,000
New +$16.6M
TXT icon
77
Textron
TXT
$13.9B
$18.1M 0.42%
+491,500
New +$15.1M
LNW
78
DELISTED
Light & Wonder
LNW
$17.8M 0.41%
1,050,000
+90,000
+9% +$1.59M
PVH icon
79
PUT
PVH
PVH
$3.3B
$17.7M 0.41%
+130,000
New +$16.5M
NSC icon
80
Norfolk Southern
NSC
$71.9B
$17.6M 0.41%
+190,000
New +$16.3M
FWLT
81
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$17.3M 0.4%
525,000
-56,400
-10% -$1.65M
ZLC
82
DELISTED
ZALE CORPORATION
ZLC
$16.7M 0.39%
+1,056,114
New +$16M
URI icon
83
United Rentals
URI
$61.6B
$16M 0.37%
+205,000
New +$13.7M
SPXC icon
84
SPX Corp
SPXC
$8.93B
$15.7M 0.37%
626,806
+123,843
+25% +$2.85M
TSN icon
85
Tyson Foods
TSN
$18.5B
$15.1M 0.35%
450,000
– –
MTZ icon
86
MasTec
MTZ
$17.9B
$14.7M 0.34%
449,074
-22,107
-5% -$700K
EMN icon
87
Eastman Chemical
EMN
$7.53B
$14.2M 0.33%
176,200
+121,326
+221% +$9.42M
EAT icon
88
Brinker International
EAT
$8.5B
$14.2M 0.33%
+306,088
New +$13.6M
TUES
89
DELISTED
Tuesday Morning Corp
TUES
$14.2M 0.33%
+886,620
New +$12.5M
RH icon
90
CALL
RH
RH
$2.36B
$13.5M 0.31%
+200,000
New +$13.7M
MTOR
91
DELISTED
MERITOR, Inc.
MTOR
$13.4M 0.31%
1,284,233
+51,269
+4% +$401K
PPG icon
92
PPG Industries
PPG
$23.3B
$13.3M 0.31%
+140,000
New +$12.6M
ITW icon
93
Illinois Tool Works
ITW
$76.5B
$12.6M 0.29%
150,000
-2,854
-2% -$225K
SPB icon
94
Spectrum Brands
SPB
$1.97B
$12.2M 0.28%
+173,400
New +$11.6M
NPO icon
95
Enpro
NPO
$6B
$12.1M 0.28%
210,482
-8,768
-4% -$503K
X
96
DELISTED
US Steel
X
$12M 0.28%
406,462
+306,462
+306% +$7.89M
HOT
97
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11.9M 0.28%
150,000
+20,000
+15% +$1.46M
GWW icon
98
W.W. Grainger
GWW
$59.8B
$11.8M 0.27%
+46,132
New +$12M
MEOH icon
99
Methanex
MEOH
$4.99B
$11.7M 0.27%
197,439
-7,561
-4% -$436K
ASNA
100
DELISTED
Ascena Retail Group, Inc.
ASNA
$11.3M 0.26%
+26,795
New +$10.9M
2 3
4
5 6

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CGPCS
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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 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 withdrew a net $217M in Q4 2013, closing 74 positions and reducing 54 holdings. Its most notable exit was Ulta Beauty, an estimated $82.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 33% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Scopus Asset Management opened a new position in Advance Auto Parts worth $69.2M.

  • 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.