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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
BWXT icon
101
BWX Technologies
BWXT
$13.4B
$11.1M 0.25%
478,815
+100,256
+26% +$2.38M
CALY
102
Callaway Golf Company
CALY
$2.69B
$10.8M 0.25%
1,300,000
+206,300
+19% +$1.78M
ATI icon
103
ATI
ATI
$25.4B
$10.8M 0.25%
239,418
+139,418
+139% +$5.71M
STLD icon
104
Steel Dynamics
STLD
$34.3B
$10.8M 0.25%
+600,000
New +$10.8M
SAIA icon
105
Saia
SAIA
$9.41B
$10.3M 0.24%
235,000
+168,509
+253% +$6.99M
SPB icon
106
Spectrum Brands
SPB
$1.97B
$10.2M 0.23%
118,300
-1,700
-1% -$133K
CHMT
107
DELISTED
Chemtura Corporation
CHMT
$9.89M 0.23%
378,650
-121,350
-24% -$2.99M
GNRC icon
108
CALL
Generac Holdings
GNRC
$10.3B
$9.75M 0.22%
+200,000
New +$10.5M
WFM
109
CALL
DELISTED
Whole Foods Market Inc
WFM
$9.66M 0.22%
+250,000
New +$10.9M
ADM icon
110
Archer Daniels Midland
ADM
$41.7B
$9.65M 0.22%
218,730
+23,730
+12% +$1.05M
ZOES
111
DELISTED
Zoe's Kitchen, Inc.
ZOES
$9.63M 0.22%
+280,000
New +$8.11M
QLTY
112
DELISTED
QUALITY DISTR INC FLA
QLTY
$9.43M 0.21%
+634,787
New +$8.75M
HON icon
113
Honeywell
HON
$64.5B
$9.29M 0.21%
111,289
-650,879
-85% -$54.4M
WTS icon
114
Watts Water Technologies
WTS
$11.7B
$8.95M 0.2%
+145,000
New +$8.33M
HUN icon
115
Huntsman Corp
HUN
$1.62B
$8.44M 0.19%
300,187
+198,187
+194% +$5.19M
RCL icon
116
Royal Caribbean
RCL
$66.7B
$8.17M 0.19%
+147,000
New +$7.92M
TSE
117
DELISTED
Trinseo
TSE
$7.75M 0.18%
+372,472
New +$8M
EA
118
DELISTED
Electronic Arts
EA
$7.71M 0.18%
+215,000
New +$6.98M
SWC
119
DELISTED
Stillwater Mining Co
SWC
$7.68M 0.17%
437,800
-11,057
-2% -$180K
ROC
120
DELISTED
ROCKWOOD HLDGS INC
ROC
$7.6M 0.17%
+100,000
New +$7.35M
LEN icon
121
Lennar Class A
LEN
$19.3B
$7.5M 0.17%
187,754
-426,824
-69% -$16.2M
MYCC
122
DELISTED
ClubCorp Holdings, Inc.
MYCC
$7.41M 0.17%
399,900
-100
-0% -$1.84K
WWAV
123
DELISTED
The WhiteWave Foods Company
WWAV
$7.28M 0.17%
225,000
-128,800
-36% -$3.85M
CAA
124
DELISTED
CalAtlantic Group, Inc.
CAA
$7.26M 0.17%
168,781
-18,234
-10% -$740K
LIN
125
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$7.08M 0.16%
260,000
-303,912
-54% -$7.64M
3 4
5
6 7

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HPG
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AC
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EWM
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BFS
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CIS
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AS
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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.