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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
RPM icon
126
RPM International
RPM
$12.8B
$6.93M 0.16%
+150,000
New +$6.49M
MON
127
DELISTED
Monsanto Co
MON
$6.91M 0.16%
55,396
-24,732
-31% -$2.89M
BLMN icon
128
Bloomin' Brands
BLMN
$703M
$6.28M 0.14%
280,000
-20,258
-7% -$447K
FOR icon
129
Forestar Group
FOR
$1.37B
$6.16M 0.14%
322,864
-34,880
-10% -$620K
CSTE icon
130
Caesarstone
CSTE
$104M
$6.13M 0.14%
+125,000
New +$6.36M
TSCO icon
131
Tractor Supply
TSCO
$17B
$6.04M 0.14%
+500,000
New +$6.55M
MTOR
132
DELISTED
MERITOR, Inc.
MTOR
$5.99M 0.14%
459,500
-692,998
-60% -$9.11M
ANDV
133
DELISTED
Andeavor
ANDV
$5.87M 0.13%
100,000
-138,300
-58% -$7.63M
HZO icon
134
MarineMax
HZO
$1.16B
$5.86M 0.13%
350,000
+123,600
+55% +$1.95M
GPK icon
135
Graphic Packaging
GPK
$2.85B
$5.85M 0.13%
+500,000
New +$5.36M
PF
136
DELISTED
Pinnacle Foods, Inc.
PF
$5.76M 0.13%
+175,000
New +$5.52M
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
$5.6M 0.13%
147,550
+22,550
+18% +$814K
JBHT icon
138
JB Hunt Transport Services
JBHT
$25.7B
$5.57M 0.13%
+75,466
New +$5.72M
RRTS
139
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5.38M 0.12%
7,665
-10,503
-58% -$6.83M
FWRD icon
140
Forward Air
FWRD
$560M
$5.37M 0.12%
+112,160
New +$5.03M
LPX icon
141
Louisiana-Pacific
LPX
$4.56B
$5.26M 0.12%
+350,000
New +$5.33M
CPN
142
DELISTED
Calpine Corporation
CPN
$5.18M 0.12%
+217,377
New +$4.93M
NXST icon
143
Nexstar Media Group
NXST
$5.25B
$5.16M 0.12%
100,000
-556,376
-85% -$23.8M
MOS icon
144
The Mosaic Company
MOS
$8.06B
$4.95M 0.11%
100,000
-25,000
-20% -$1.23M
OMG
145
DELISTED
OM GROUP INC.
OMG
$4.87M 0.11%
150,000
-65,491
-30% -$2.02M
SHLM
146
DELISTED
Schulman (A.) Inc
SHLM
$4.84M 0.11%
+125,000
New +$4.5M
MWV
147
DELISTED
MEADWESTVACO CORP
MWV
$4.76M 0.11%
107,500
-62,500
-37% -$2.54M
IBP icon
148
Installed Building Products
IBP
$5.39B
$4.59M 0.1%
+375,000
New +$4.99M
DNOW icon
149
DNOW Inc
DNOW
$2.89B
$4.53M 0.1%
+125,000
New +$4.3M
WOR icon
150
Worthington Enterprises
WOR
$2.69B
$4.3M 0.1%
+162,200
New +$3.93M
4 5
6
7 8

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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.