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SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.37%
AUM
$3.61B
AUM Growth
–
Cap. Flow
+$3.47B
Cap. Flow %
96.1%
Top 10 Hldgs %
39.92%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$525M
2
SPY icon
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 icon
Ulta Beauty
ULTA
+$94.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.04%
2 Industrials 21.09%
3 Communication Services 11.97%
4 Consumer Staples 2.95%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
151
MannKind Corp
MNKD
$1.19B
$228K 0.01%
+7,000
New +$187K
3 4 5 6
7

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AAM
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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 32% of assets, followed by Industrials and Communication Services.

  • 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.