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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
EXPR
76
CALL
DELISTED
Express, Inc.
EXPR
$17M 0.39%
+50,000
New +$14.9M
FDX icon
77
FedEx
FDX
$72.8B
$16.8M 0.38%
+110,700
New +$15.5M
ASH icon
78
Ashland
ASH
$3.2B
$16.3M 0.37%
+306,600
New +$15.3M
CE icon
79
Celanese
CE
$5.1B
$16.2M 0.37%
252,500
-97,500
-28% -$5.92M
CF icon
80
CF Industries
CF
$20.3B
$15.7M 0.36%
+325,665
New +$15.9M
PARA
81
DELISTED
Paramount Global Class B
PARA
$15.5M 0.35%
250,000
-1,016,767
-80% -$60.5M
CMI icon
82
Cummins
CMI
$73.6B
$15.5M 0.35%
+100,183
New +$15.2M
ANN
83
DELISTED
ANN INC
ANN
$15.4M 0.35%
+375,300
New +$15M
TT icon
84
Trane Technologies
TT
$92.2B
$15.3M 0.35%
+244,400
New +$14.5M
BEAV
85
DELISTED
B/E Aerospace Inc
BEAV
$14.8M 0.34%
220,960
+12,585
+6% +$837K
MTW icon
86
Manitowoc
MTW
$737M
$14.7M 0.33%
493,430
+327,026
+197% +$8.69M
HTLD icon
87
Heartland Express
HTLD
$955M
$14.2M 0.32%
666,430
-21,722
-3% -$470K
SWFT
88
DELISTED
Swift Transportation Company
SWFT
$14M 0.32%
555,629
-1,245,703
-69% -$30.2M
DCH
89
Dauch Corp
DCH
$1.46B
$13.7M 0.31%
727,452
-319,087
-30% -$5.88M
HOT
90
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13.7M 0.31%
170,000
+5,000
+3% +$393K
TUES
91
DELISTED
Tuesday Morning Corp
TUES
$13.6M 0.31%
765,190
-45,996
-6% -$718K
JACK icon
92
Jack in the Box
JACK
$268M
$13.5M 0.31%
225,000
+93,600
+71% +$5.37M
LOW icon
93
Lowe's Companies
LOW
$110B
$13.2M 0.3%
+275,000
New +$12.8M
QPAC
94
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
$12.9M 0.29%
1,230,200
+1,225,100
+24,022% +$12.6M
BWA icon
95
BorgWarner
BWA
$12.8B
$12.4M 0.28%
+215,840
New +$11.9M
HLT icon
96
Hilton Worldwide
HLT
$68.9B
$12.2M 0.28%
+175,000
New +$11.6M
PRKS icon
97
United Parks & Resorts
PRKS
$1.63B
$11.5M 0.26%
405,300
+255,300
+170% +$7.71M
CNW
98
DELISTED
CON-WAY INC.
CNW
$11.3M 0.26%
+225,000
New +$10.1M
TRN icon
99
Trinity Industries
TRN
$2.24B
$11.2M 0.26%
356,529
-213,939
-38% -$6.06M
LNW
100
DELISTED
Light & Wonder
LNW
$11.1M 0.25%
1,000,000
-36,460
-4% -$394K
2 3
4
5 6

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HPG
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EWM
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BFS
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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.