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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
+13.03%
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
$3.98B
AUM Growth
+$371M
Cap. Flow
-$569M
Cap. Flow %
-14.28%
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 33.42%
2 Industrials 23.48%
3 Miscellaneous 20.35%
4 Communication Services 10.58%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
126
Ralph Lauren
RL
$20.1B
$4.94M 0.12%
30,000
-120,000
-80% -$20.8M
KALU icon
127
Kaiser Aluminum
KALU
$2.45B
$4.73M 0.12%
66,405
-40,300
-38% -$2.72M
EMN icon
128
Eastman Chemical
EMN
$7.52B
$4.28M 0.11%
+54,874
New +$4.23M
CNX icon
129
CNX Resources
CNX
$5.23B
$4.21M 0.11%
+150,014
New +$3.92M
KNGT
130
CALL
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.13M 0.1%
+250,000
New +$4.13M
VC icon
131
Visteon
VC
$2.6B
$3.78M 0.1%
+50,000
New +$3.48M
IP icon
132
International Paper
IP
$17.9B
$3.75M 0.09%
89,630
-113,498
-56% -$5.05M
MCRS
133
DELISTED
MICROS SYSTEMS INC
MCRS
$3.75M 0.09%
75,000
-91,600
-55% -$4.44M
MJN
134
DELISTED
Mead Johnson Nutrition Company
MJN
$3.71M 0.09%
50,000
-33,181
-40% -$2.49M
CSTM icon
135
Constellium
CSTM
$3.48B
$3.52M 0.09%
181,500
-18,500
-9% -$336K
FLO icon
136
Flowers Foods
FLO
$1.3B
$3.32M 0.08%
+155,000
New +$3.47M
NILE
137
DELISTED
Blue Nile, Inc.
NILE
$3.27M 0.08%
+80,000
New +$3.08M
CNW
138
DELISTED
CON-WAY INC.
CNW
$3.23M 0.08%
75,000
-1,000,000
-93% -$42.3M
FOE
139
DELISTED
Ferro Corporation
FOE
$3.12M 0.08%
+342,363
New +$2.55M
ATI icon
140
ATI
ATI
$25.5B
$3.05M 0.08%
+100,000
New +$2.8M
WWAV
141
DELISTED
The WhiteWave Foods Company
WWAV
$3M 0.08%
+150,400
New +$2.86M
EPAC icon
142
Enerpac Tool Group
EPAC
$1.77B
$2.91M 0.07%
75,000
-25,000
-25% -$908K
PII icon
143
Polaris
PII
$3.29B
$2.6M 0.07%
+20,122
New +$2.26M
ANFI
144
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2.59M 0.07%
200,000
+69,393
+53% +$640K
ODP
145
DELISTED
ODP
ODP
$2.42M 0.06%
+50,000
New +$2.15M
KNGT
146
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.4M 0.06%
+145,332
New +$2.4M
QLTY
147
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.35M 0.06%
+253,900
New +$2.46M
CROX icon
148
Crocs
CROX
$5.34B
$2.14M 0.05%
+157,513
New +$2.29M
WLK icon
149
Westlake Corp
WLK
$8.96B
$2.09M 0.05%
40,000
+20,000
+100% +$1.02M
X
150
DELISTED
US Steel
X
$2.06M 0.05%
100,000
+76,925
+333% +$1.45M
4 5
6
7 8

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CGPCS
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AC
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EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
CIS
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AS
Aware Super Sydney, Australia $7.06B AUM

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 withdrew a net $569M in Q3 2013, closing 65 positions and reducing 44 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $534M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 33% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Scopus Asset Management opened a new position in Hanesbrands worth $80.9M.

  • 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.