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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
+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
(-14%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
281
New
95
Increased
52
Reduced
48
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$83.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$66.5M |
| 3 |
Macy's
M
|
+$45.3M |
| 4 |
Constellation Brands
STZ
|
+$37.5M |
| 5 |
Illinois Tool Works
ITW
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$63.3M |
| 2 |
Best Buy
BBY
|
+$55.8M |
| 3 |
EA
Electronic Arts
EA
|
+$52.5M |
| 4 |
Ralph Lauren
RL
|
+$52.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$32.1B
| $10.2M | 0.28% |
153,986
+31,348
| +26% | +$2M |
|
|
WWAV
102
DELISTED
The WhiteWave Foods Company
WWAV
| $10.1M | 0.27% |
353,800
+153,800
| +77% | +$4.07M |
|
103
Green Plains
GPRE
$1.02B
| $10M | 0.27% |
+334,500
| New | +$8.2M |
|
104
Fortune Brands Innovations
FBIN
$4.82B
| $9.74M | 0.26% |
+270,832
| New | +$10.4M |
|
105
Spectrum Brands
SPB
$1.97B
| $9.56M | 0.26% |
120,000
-53,400
| -31% | -$4M |
|
106
Fastenal
FAST
$56.3B
| $9.4M | 0.25% |
+762,328
| New | +$8.92M |
|
|
KNGT
107
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.36M | 0.25% |
404,523
+322,883
| +395% | +$7.47M |
|
108
Wabtec
WAB
$46.8B
| $9.23M | 0.25% |
+119,127
| New | +$9.1M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $9.12M | 0.25% |
+80,128
| New | +$8.92M |
|
110
Union Pacific
UNP
$169B
| $9.05M | 0.25% |
+96,500
| New | +$8.57M |
|
111
BWX Technologies
BWXT
$13.4B
| $8.99M | 0.24% |
+378,559
| New | +$9.14M |
|
112
Eagle Materials
EXP
$5.57B
| $8.83M | 0.24% |
+99,600
| New | +$8.21M |
|
|
ECOM
113
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.79M | 0.24% |
233,000
+154,290
| +196% | +$6.64M |
|
114
Archer Daniels Midland
ADM
$42.1B
| $8.46M | 0.23% |
+195,000
| New | +$8.04M |
|
115
Comcast
CMCSA
$87.2B
| $8.44M | 0.23% |
+337,252
| New | +$8.78M |
|
116
ITT
ITT
$17.7B
| $8.2M | 0.22% |
191,641
-25,123
| -12% | -$1.07M |
|
117
Home Depot
HD
$306B
| $7.91M | 0.21% |
100,000
-625,830
| -86% | -$49.8M |
|
118
PUT
Dine Brands
DIN
$350M
| $7.81M | 0.21% |
+100,000
| New | +$8.09M |
|
|
CAA
119
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.77M | 0.21% |
187,015
-24,521
| -12% | -$1.06M |
|
120
Jack in the Box
JACK
$269M
| $7.75M | 0.21% |
+131,400
| New | +$7.16M |
|
|
MYCC
121
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.56M | 0.2% |
400,000
+115,000
| +40% | +$2.06M |
|
122
CALL
H&R Block
HRB
$5.59B
| $7.55M | 0.2% |
+250,000
| New | +$7.5M |
|
123
Delek US
DK
$4.68B
| $7.46M | 0.2% |
256,716
+156,716
| +157% | +$4.74M |
|
|
BWLD
124
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.45M | 0.2% |
+50,000
| New | +$7.09M |
|
125
Lennox International
LII
$12.5B
| $7.29M | 0.2% |
80,219
-10,478
| -12% | -$932K |
|
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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.