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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
GWR
126
DELISTED
Genesee & Wyoming Inc.
GWR
$6.7M 0.16%
69,800
-134,403
-66% -$12.9M
ANN
127
DELISTED
ANN INC
ANN
$6.4M 0.15%
+175,000
New +$6.2M
TGT icon
128
Target
TGT
$70.1B
$6.33M 0.15%
+100,000
New +$6.39M
GPI icon
129
Group 1 Automotive
GPI
$3.28B
$6.16M 0.14%
86,734
-55,141
-39% -$3.76M
VC icon
130
Visteon
VC
$2.61B
$6.14M 0.14%
75,000
+25,000
+50% +$1.93M
OPLN
131
Openlane
OPLN
$4.26B
$5.91M 0.14%
528,400
– –
LEN icon
132
Lennar Class A
LEN
$19.3B
$5.89M 0.14%
+156,350
New +$5.27M
ANDV
133
DELISTED
Andeavor
ANDV
$5.85M 0.14%
+100,000
New +$5.2M
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
$5.8M 0.13%
+175,958
New +$5.61M
PSX icon
135
Phillips 66
PSX
$106B
$5.59M 0.13%
72,500
-50,060
-41% -$3.34M
FOE
136
DELISTED
Ferro Corporation
FOE
$5.2M 0.12%
405,000
+62,637
+18% +$761K
FCX icon
137
Freeport-McMoran
FCX
$99.6B
$5.17M 0.12%
137,100
+93,200
+212% +$3.3M
OMG
138
DELISTED
OM GROUP INC.
OMG
$5.17M 0.12%
+142,093
New +$4.76M
CMC icon
139
Commercial Metals
CMC
$7.21B
$5.14M 0.12%
+252,900
New +$4.7M
MYCC
140
DELISTED
ClubCorp Holdings, Inc.
MYCC
$5.06M 0.12%
+285,000
New +$4.36M
FOR icon
141
Forestar Group
FOR
$1.37B
$5.01M 0.12%
+235,800
New +$4.93M
WWAV
142
DELISTED
The WhiteWave Foods Company
WWAV
$4.59M 0.11%
200,000
+49,600
+33% +$1.03M
DRH icon
143
Diamondrock Hospitality Co
DRH
$2.54B
$4.55M 0.11%
+394,400
New +$4.47M
SCCO icon
144
Southern Copper
SCCO
$160B
$4.31M 0.1%
+163,749
New +$4.06M
WWW icon
145
Wolverine World Wide
WWW
$1.57B
$4.25M 0.1%
+125,200
New +$3.87M
HT
146
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.18M 0.1%
+187,500
New +$4.25M
CLF icon
147
Cleveland-Cliffs
CLF
$6.73B
$4.07M 0.09%
155,137
+55,137
+55% +$1.36M
LYB icon
148
LyondellBasell Industries
LYB
$21.1B
$4.01M 0.09%
+50,000
New +$3.83M
STAY
149
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.81M 0.09%
+145,000
New +$3.58M
CALY
150
Callaway Golf Company
CALY
$2.69B
$3.79M 0.09%
450,000
+214,050
+91% +$1.7M
4 5
6
7 8

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CGPCS
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HPG
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AC
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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.