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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
+12.39%
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
$3.61B
AUM Growth
–
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$525M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$161M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$108M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$106M |
| 5 |
Ulta Beauty
ULTA
|
+$94.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.14% |
| 2 | Miscellaneous | 22.93% |
| 3 | Industrials | 21.09% |
| 4 | Communication Services | 11.97% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
101
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.8M | 0.16% |
+297,532
| New | +$5.64M |
|
102
Danaher
DHR
$147B
| $5.7M | 0.16% |
+133,905
| New | +$5.54M |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| $5.52M | 0.15% |
+52,100
| New | +$5.67M |
|
104
Aecom
ACM
$8.26B
| $5.48M | 0.15% |
+172,500
| New | +$5.21M |
|
105
Lithia Motors
LAD
$7.69B
| $5.34M | 0.15% |
+100,188
| New | +$5.03M |
|
106
BJ's Restaurants
BJRI
$1.27B
| $5.19M | 0.14% |
+140,000
| New | +$4.99M |
|
|
HOT
107
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.09M | 0.14% |
+80,600
| New | +$5.23M |
|
|
DCH
108
Dauch Corp
DCH
$1.45B
| $4.94M | 0.14% |
+265,000
| New | +$4.14M |
|
109
The Greenbrier Companies
GBX
$1.32B
| $4.87M | 0.14% |
+200,000
| New | +$4.65M |
|
110
Olin
OLN
$1.93B
| $4.78M | 0.13% |
+200,000
| New | +$4.9M |
|
111
Children's Place
PLCE
$42M
| $4.73M | 0.13% |
+86,250
| New | +$4.35M |
|
|
OMG
112
DELISTED
OM GROUP INC.
OMG
| $4.68M | 0.13% |
+151,500
| New | +$4.17M |
|
113
Marathon Petroleum
MPC
$116B
| $4.62M | 0.13% |
+130,000
| New | +$5.19M |
|
114
CarMax
KMX
$8.55B
| $4.62M | 0.13% |
+100,000
| New | +$4.54M |
|
115
Expeditors International
EXPD
$25.1B
| $4.57M | 0.13% |
+120,000
| New | +$4.49M |
|
116
Whirlpool
WHR
$2.15B
| $4.3M | 0.12% |
+37,600
| New | +$4.56M |
|
|
ESI
117
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.27M | 0.12% |
+175,000
| New | +$3.6M |
|
118
Interface
TILE
$1.99B
| $4.04M | 0.11% |
+238,300
| New | +$4.16M |
|
119
Norwegian Cruise Line
NCLH
$6.56B
| $3.91M | 0.11% |
+128,888
| New | +$3.95M |
|
|
TMS
120
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $3.82M | 0.11% |
+257,761
| New | +$3.8M |
|
121
Lennar Class A
LEN
$19.3B
| $3.6M | 0.1% |
+105,056
| New | +$3.99M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $3.46M | 0.1% |
+35,000
| New | +$3.67M |
|
123
Enerpac Tool Group
EPAC
$1.77B
| $3.3M | 0.09% |
+100,000
| New | +$3.2M |
|
124
Constellium
CSTM
$3.48B
| $3.23M | 0.09% |
+200,000
| New | +$3.02M |
|
125
Forestar Group
FOR
$1.37B
| $3.15M | 0.09% |
+157,002
| New | +$3.46M |
|
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Scopus Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Scopus Asset Management, which disclosed 152 positions worth $3.61B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 5,500,000 shares worth $534M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, followed by Miscellaneous and Industrials.
- Scopus Asset Management's largest Q2 2013 buy was iShares Russell 2000 ETF: 5,500,000 shares worth $534M.
- Scopus Asset Management's ten largest holdings make up 40% of its $3.61B portfolio in Q2 2013.
- Scopus Asset Management disclosed 152 positions in Q2 2013, its first 13F filing on record.
Based on Scopus Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.