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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
LAMR icon
76
Lamar Advertising Co
LAMR
$15.2B
$14.8M 0.4%
289,500
-131,140
-31% -$6.71M
PPG icon
77
PPG Industries
PPG
$23.2B
$14.6M 0.4%
151,124
+11,124
+8% +$1.06M
BIG
78
DELISTED
Big Lots, Inc.
BIG
$14.6M 0.4%
+386,000
New +$11.9M
RKT
79
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$14.5M 0.39%
274,876
+104,876
+62% +$5.49M
LNW
80
DELISTED
Light & Wonder
LNW
$14.2M 0.39%
1,036,460
-13,540
-1% -$197K
PCAR icon
81
PACCAR
PCAR
$64B
$14.2M 0.39%
+316,500
New +$13M
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.1M 0.38%
+55,969
New +$14.5M
MTOR
83
DELISTED
MERITOR, Inc.
MTOR
$14.1M 0.38%
1,152,498
-131,735
-10% -$1.48M
RH icon
84
RH
RH
$2.47B
$13.6M 0.37%
185,000
-345,300
-65% -$21.5M
SPXC icon
85
SPX Corp
SPXC
$8.98B
$13.5M 0.37%
544,666
-82,140
-13% -$2.11M
HOT
86
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13.1M 0.36%
165,000
+15,000
+10% +$1.17M
BEAV
87
DELISTED
B/E Aerospace Inc
BEAV
$13.1M 0.35%
+208,375
New +$12.6M
EFOR
88
Everforth Inc
EFOR
$1.38B
$12.9M 0.35%
+333,420
New +$11.2M
CHMT
89
DELISTED
Chemtura Corporation
CHMT
$12.6M 0.34%
+500,000
New +$12.7M
RH icon
90
CALL
RH
RH
$2.47B
$12.1M 0.33%
165,000
-35,000
-18% -$2.18M
ANDV
91
DELISTED
Andeavor
ANDV
$12.1M 0.33%
238,300
+138,300
+138% +$7.19M
ENOV icon
92
Enovis
ENOV
$1.02B
$12M 0.33%
+97,810
New +$11.2M
TUES
93
DELISTED
Tuesday Morning Corp
TUES
$11.5M 0.31%
811,186
-75,434
-9% -$1.09M
RRTS
94
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$11.5M 0.31%
+18,168
New +$11.5M
SUNE
95
DELISTED
SUNEDISON, INC COM
SUNE
$11.4M 0.31%
+607,100
New +$10.1M
CALY
96
Callaway Golf Company
CALY
$2.72B
$11.2M 0.3%
1,093,700
+643,700
+143% +$5.61M
EMN icon
97
Eastman Chemical
EMN
$7.55B
$10.7M 0.29%
124,444
-51,756
-29% -$4.24M
RHI icon
98
Robert Half
RHI
$3.86B
$10.7M 0.29%
+255,725
New +$10.5M
TREX icon
99
Trex
TREX
$4.44B
$10.7M 0.29%
+1,171,048
New +$10.5M
WLK icon
100
Westlake Corp
WLK
$8.8B
$10.4M 0.28%
157,600
-8,696
-5% -$553K
2 3
4
5 6

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TCM
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CGPCS
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM

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.