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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
LECO icon
101
Lincoln Electric
LECO
$13.8B
$11.3M 0.26%
+157,978
New +$11.1M
FIVE icon
102
Five Below
FIVE
$13B
$11M 0.26%
+255,000
New +$12.2M
FIVE icon
103
CALL
Five Below
FIVE
$13B
$10.8M 0.25%
+250,000
New +$12M
DHR icon
104
Danaher
DHR
$147B
$10.4M 0.24%
+200,857
New +$9.88M
WLK icon
105
Westlake Corp
WLK
$8.95B
$10.2M 0.24%
166,296
+126,296
+316% +$7.09M
CAR icon
106
Avis
CAR
$4.19B
$10.1M 0.24%
250,919
-939,081
-79% -$31.5M
HTLD icon
107
Heartland Express
HTLD
$968M
$9.82M 0.23%
+500,584
New +$8.2M
MHK icon
108
Mohawk Industries
MHK
$8.74B
$9.79M 0.23%
+65,736
New +$8.98M
CAA
109
DELISTED
CalAtlantic Group, Inc.
CAA
$9.57M 0.22%
211,536
-23,504
-10% -$936K
ITT icon
110
ITT
ITT
$17.7B
$9.41M 0.22%
216,764
+75,391
+53% +$3M
GBX icon
111
The Greenbrier Companies
GBX
$1.32B
$9.17M 0.21%
279,350
+52,350
+23% +$1.54M
ARO
112
CALL
DELISTED
Aeropostale Inc
ARO
$9.09M 0.21%
+1,000,000
New +$9.16M
RKT
113
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8.93M 0.21%
+170,000
New +$8.57M
MWV
114
DELISTED
MEADWESTVACO CORP
MWV
$8.9M 0.21%
241,079
-621
-0.3% -$22.4K
AEO icon
115
American Eagle Outfitters
AEO
$2.48B
$8.66M 0.2%
+601,220
New +$8.92M
CMG icon
116
Chipotle Mexican Grill
CMG
$44.1B
$7.99M 0.19%
750,000
-1,005,000
-57% -$10.2M
UFS
117
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.95M 0.18%
+168,446
New +$7.32M
AME icon
118
Ametek
AME
$53.8B
$7.9M 0.18%
150,000
-50,000
-25% -$2.41M
LII icon
119
Lennox International
LII
$12.5B
$7.71M 0.18%
90,697
-250,425
-73% -$19.9M
VMC icon
120
Vulcan Materials
VMC
$32.3B
$7.29M 0.17%
122,638
+12,538
+11% +$692K
AEO icon
121
CALL
American Eagle Outfitters
AEO
$2.48B
$7.2M 0.17%
+500,000
New +$7.42M
CNX icon
122
CNX Resources
CNX
$5.24B
$7.12M 0.17%
224,558
+74,544
+50% +$2.28M
HII icon
123
Huntington Ingalls Industries
HII
$11B
$6.92M 0.16%
76,913
– –
WCC
124
WESCO International
WCC
$16.3B
$6.83M 0.16%
75,000
-87,700
-54% -$7.31M
BYD icon
125
CALL
Boyd Gaming
BYD
$5.53B
$6.76M 0.16%
+600,000
New +$7.09M
3 4
5
6 7

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HPG
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EWM
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BFS
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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.