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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 | |
|---|---|---|---|---|---|---|
126
Bloomin' Brands
BLMN
$694M
| $7.24M | 0.2% |
+300,258
| New | +$7.11M |
|
|
OMG
127
DELISTED
OM GROUP INC.
OMG
| $7.16M | 0.19% |
215,491
+73,398
| +52% | +$2.46M |
|
|
FL
128
DELISTED
Foot Locker
FL
| $7.05M | 0.19% |
150,100
-1,121,181
| -88% | -$46.5M |
|
129
Old Dominion Freight Line
ODFL
$37.7B
| $6.98M | 0.19% |
+368,931
| New | +$6.69M |
|
|
SWC
130
DELISTED
Stillwater Mining Co
SWC
| $6.65M | 0.18% |
+448,857
| New | +$6.1M |
|
|
MWV
131
DELISTED
MEADWESTVACO CORP
MWV
| $6.4M | 0.17% |
170,000
-71,079
| -29% | -$2.59M |
|
132
Forestar Group
FOR
$1.37B
| $6.37M | 0.17% |
357,744
+121,944
| +52% | +$2.37M |
|
133
The Mosaic Company
MOS
$8B
| $6.25M | 0.17% |
+125,000
| New | +$5.95M |
|
134
CALL
Darden Restaurants
DRI
$23.7B
| $6.09M | 0.17% |
+134,243
| New | +$6M |
|
|
135
General Motors
GM
$74.9B
| $6.02M | 0.16% |
175,000
-1,372,942
| -89% | -$50.4M |
|
|
X
136
DELISTED
US Steel
X
| $5.92M | 0.16% |
214,516
-191,946
| -47% | -$5.03M |
|
137
Avient
AVNT
$3.74B
| $5.87M | 0.16% |
+160,116
| New | +$5.75M |
|
138
Allison Transmission
ALSN
$10.2B
| $5.65M | 0.15% |
+188,800
| New | +$5.47M |
|
|
BONT
139
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
| $5.49M | 0.15% |
+500,000
| New | +$5.66M |
|
|
FLIR
140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.4M | 0.15% |
+150,000
| New | +$4.95M |
|
|
TGNA
141
DELISTED
TEGNA Inc
TGNA
| $5.33M | 0.14% |
+368,929
| New | +$5.49M |
|
|
AKS
142
DELISTED
AK Steel Holding Corp
AKS
| $5.05M | 0.14% |
+700,000
| New | +$4.74M |
|
143
Host Hotels & Resorts
HST
$15.1B
| $5.05M | 0.14% |
+249,500
| New | +$4.83M |
|
144
Huntington Ingalls Industries
HII
$11B
| $4.92M | 0.13% |
48,115
-28,798
| -37% | -$2.79M |
|
145
Manitowoc
MTW
$738M
| $4.74M | 0.13% |
+166,404
| New | +$4.26M |
|
|
CBPX
146
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.72M | 0.13% |
+250,652
| New | +$4.64M |
|
147
United Parks & Resorts
PRKS
$1.62B
| $4.54M | 0.12% |
+150,000
| New | +$4.83M |
|
|
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.53M | 0.12% |
125,000
-50,958
| -29% | -$1.71M |
|
|
STAY
149
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.44M | 0.12% |
195,000
+50,000
| +34% | +$1.25M |
|
150
FerroAtlántica
GSM
$804M
| $4.16M | 0.11% |
200,000
+48,100
| +32% | +$913K |
|
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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.