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Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+13.03%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.37%
AUM
$3.98B
AUM Growth
+$371M
Cap. Flow
+$48.8M
Cap. Flow %
1.23%
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 31.05%
2 Industrials 23.48%
3 Communication Services 10.4%
4 Consumer Staples 4.76%
5 Real Estate 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
101
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.64M 0.22%
130,000
+49,400
+61% +$3.27M
CHMT
102
DELISTED
Chemtura Corporation
CHMT
$8.62M 0.22%
375,000
-275,000
-42% -$6.22M
SONC
103
DELISTED
Sonic Corp
SONC
$8.43M 0.21%
+475,000
New +$7.77M
LPX icon
104
Louisiana-Pacific
LPX
$5.14B
$8.36M 0.21%
+475,000
New +$7.85M
KSU
105
DELISTED
Kansas City Southern
KSU
$8.21M 0.21%
75,100
+23,000
+44% +$2.53M
MON
106
DELISTED
Monsanto Co
MON
$7.81M 0.2%
74,800
+39,800
+114% +$4M
BERY
107
DELISTED
Berry Global Group, Inc.
BERY
$7.47M 0.19%
407,286
-39,313
-9% -$818K
SALE
108
DELISTED
RetailMeNot, Inc. Series 1
SALE
$7.11M 0.18%
+200,000
New +$6.41M
PSX icon
109
Phillips 66
PSX
$82.9B
$7.09M 0.18%
+122,560
New +$7.11M
WY icon
110
Weyerhaeuser
WY
$17.6B
$7.01M 0.18%
+245,000
New +$6.94M
XLS
111
DELISTED
EXELIS INC COM STK
XLS
$6.98M 0.18%
475,931
-86,344
-15% -$1.21M
ITB icon
112
iShares US Home Construction ETF
ITB
$2.32B
$6.7M 0.17%
+300,000
New +$6.6M
CAKE icon
113
PUT
Cheesecake Factory
CAKE
$5.03B
$6.59M 0.17%
+150,000
New +$6.46M
AVNT icon
114
Avient
AVNT
$3.29B
$6.34M 0.16%
206,600
-93,721
-31% -$2.65M
CMI icon
115
Cummins
CMI
$83.6B
$5.98M 0.15%
45,000
-125,696
-74% -$15.5M
BUD icon
116
AB InBev
BUD
$164B
$5.96M 0.15%
+60,030
New +$5.72M
VMC icon
117
Vulcan Materials
VMC
$36.8B
$5.7M 0.14%
+110,100
New +$5.45M
MOV icon
118
Movado Group
MOV
$840M
$5.69M 0.14%
130,000
-148,782
-53% -$5.83M
OPLN
119
Openlane
OPLN
$4.28B
$5.64M 0.14%
+528,400
New +$5.27M
GBX icon
120
The Greenbrier Companies
GBX
$1.57B
$5.61M 0.14%
227,000
+27,000
+14% +$628K
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.57M 0.14%
+166,200
New +$5.23M
PENN icon
122
PENN Entertainment
PENN
$2.84B
$5.54M 0.14%
+442,300
New +$5.33M
BCC icon
123
Boise Cascade
BCC
$2.73B
$5.31M 0.13%
+196,900
New +$5.03M
HII icon
124
Huntington Ingalls Industries
HII
$11B
$5.18M 0.13%
+76,913
New +$4.91M
ITT icon
125
ITT
ITT
$17.1B
$5.08M 0.13%
141,373
-219,900
-61% -$7.33M
3 4
5
6 7

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PP
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AAM
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HW
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XT
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KIM
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VH
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TSW
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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's Q3 2013 filing shows 93 new, 40 increased, 44 reduced and 65 closed positions. Its largest new stake was Hanesbrands: 5,195,700 shares worth $80.9M. The largest sale was iShares Russell 2000 ETF, an estimated $534M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

  • 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.