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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 | |
|---|---|---|---|---|---|---|
|
BGC
126
DELISTED
General Cable Corporation
BGC
| $3.08M | 0.09% |
+100,000
| New | +$3.35M |
|
127
JB Hunt Transport Services
JBHT
$25.6B
| $2.89M | 0.08% |
+40,000
| New | +$2.89M |
|
128
W.W. Grainger
GWW
$59.8B
| $2.52M | 0.07% |
+10,000
| New | +$2.48M |
|
129
Huntsman Corp
HUN
$1.62B
| $2.48M | 0.07% |
+150,000
| New | +$2.74M |
|
130
RTX Corp
RTX
$263B
| $2.32M | 0.06% |
+39,725
| New | +$2.35M |
|
|
MDR
131
DELISTED
McDermott International
MDR
| $2.04M | 0.06% |
+83,333
| New | +$2.41M |
|
132
Dana Inc
DAN
$3.24B
| $1.93M | 0.05% |
+100,100
| New | +$1.77M |
|
133
Green Plains
GPRE
$1.04B
| $1.93M | 0.05% |
+144,650
| New | +$1.93M |
|
134
Tronox
TROX
$699M
| $1.76M | 0.05% |
+87,500
| New | +$1.83M |
|
|
WNR
135
DELISTED
Western Refining Inc
WNR
| $1.68M | 0.05% |
+60,000
| New | +$1.87M |
|
|
FWLT
136
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.63M | 0.05% |
+75,000
| New | +$1.66M |
|
|
MEG
137
DELISTED
Media General, Inc
MEG
| $1.53M | 0.04% |
+138,400
| New | +$1.18M |
|
|
IRG
138
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.5M | 0.04% |
+79,284
| New | +$1.41M |
|
139
Martin Marietta Materials
MLM
$36B
| $1.48M | 0.04% |
+15,000
| New | +$1.56M |
|
|
DF
140
DELISTED
Dean Foods Company
DF
| $1.35M | 0.04% |
+67,550
| New | +$1.23M |
|
141
Landstar System
LSTR
$5.86B
| $1.29M | 0.04% |
+25,000
| New | +$1.35M |
|
142
Bloomin' Brands
BLMN
$686M
| $1.24M | 0.03% |
+50,000
| New | +$1.1M |
|
|
CALY
143
Callaway Golf Company
CALY
$2.69B
| $1.22M | 0.03% |
+185,950
| New | +$1.24M |
|
144
Steel Dynamics
STLD
$34.3B
| $1.12M | 0.03% |
+75,000
| New | +$1.12M |
|
|
ANFI
145
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.1M | 0.03% |
+130,607
| New | +$1.05M |
|
146
Westlake Corp
WLK
$8.95B
| $964K | 0.03% |
+20,000
| New | +$899K |
|
|
COSI
147
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $784K | 0.02% |
+356,248
| New | +$892K |
|
148
MarineMax
HZO
$1.16B
| $467K | 0.01% |
+41,222
| New | +$500K |
|
|
X
149
DELISTED
US Steel
X
| $405K | 0.01% |
+23,075
| New | +$408K |
|
150
Mueller Water Products
MWA
$3.56B
| $346K | 0.01% |
+50,000
| New | +$331K |
|
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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.