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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
+13.03%
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
$3.98B
AUM Growth
+$371M
(+10%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
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 |
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 |
iShares Russell 2000 ETF
IWM
|
+$534M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 3 |
Capri Holdings
CPRI
|
+$72.4M |
| 4 |
Walt Disney
DIS
|
+$69.5M |
| 5 |
Lowe's Companies
LOW
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.05% |
| 2 | Industrials | 23.48% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Staples | 4.76% |
| 5 | Real Estate | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cleveland-Cliffs
CLF
$6.49B
| $2.05M | 0.05% |
+100,000
| New | +$2.06M |
|
152
Saia
SAIA
$10.5B
| $1.94M | 0.05% |
+62,096
| New | +$1.93M |
|
153
Boyd Gaming
BYD
$6.75B
| $1.77M | 0.04% |
+125,000
| New | +$1.53M |
|
|
CALY
154
Callaway Golf Company
CALY
$3.28B
| $1.68M | 0.04% |
235,950
+50,000
| +27% | +$353K |
|
|
NWY
155
DELISTED
New York & Co Inc
NWY
| $1.62M | 0.04% |
+280,201
| New | +$1.63M |
|
156
Enviri
NVRI
$624M
| $1.62M | 0.04% |
+65,000
| New | +$1.62M |
|
157
Delek US
DK
$3.98B
| $1.58M | 0.04% |
+75,000
| New | +$1.98M |
|
158
Landstar System
LSTR
$6.04B
| $1.47M | 0.04% |
26,270
+1,270
| +5% | +$69.5K |
|
159
Freeport-McMoran
FCX
$86.2B
| $1.45M | 0.04% |
+43,900
| New | +$1.34M |
|
|
PAMT
160
PAMT Corp
PAMT
$360M
| $1.28M | 0.03% |
+293,056
| New | +$932K |
|
|
IRG
161
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.23M | 0.03% |
79,284
| – | – |
|
|
EVRI
162
DELISTED
Everi Holdings
EVRI
| $1.17M | 0.03% |
+150,000
| New | +$1.11M |
|
|
HDS
163
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.1M | 0.03% |
+50,000
| New | +$1.1M |
|
164
The Mosaic Company
MOS
$7.19B
| $1.07M | 0.03% |
+24,800
| New | +$1.15M |
|
165
Marten Transport
MRTN
$1.22B
| $1.03M | 0.03% |
+150,000
| New | +$1.04M |
|
|
MEG
166
DELISTED
Media General, Inc
MEG
| $998K | 0.03% |
70,000
-68,400
| -49% | -$755K |
|
167
Ardmore Shipping
ASC
$683M
| $865K | 0.02% |
+71,250
| New | +$956K |
|
|
COSI
168
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $834K | 0.02% |
356,248
| – | – |
|
|
KS
169
DELISTED
KapStone Paper and Pack Corp.
KS
| $766K | 0.02% |
+35,800
| New | +$780K |
|
|
MWW
170
DELISTED
Monster Worldwide Inc
MWW
| $442K | 0.01% |
+100,000
| New | +$490K |
|
171
CALL
Masco
MAS
$14.3B
| $428K | 0.01% |
+22,885
| New | +$408K |
|
172
CALL
MannKind Corp
MNKD
$1.19B
| $143K | ﹤0.01% |
+5,000
| New | +$165K |
|
173
Aecom
ACM
$9.46B
| – | – |
-172,500
| Closed | -$5.48M |
|
174
BJ's Restaurants
BJRI
$1.47B
| – | – |
-140,000
| Closed | -$5.19M |
|
175
Bloomin' Brands
BLMN
$754M
| – | – |
-50,000
| Closed | -$1.24M |
|
Similar funds
RWM
PP
AAM
HW
XT
KIM
VH
TSW
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's Q3 2013 filing shows 93 new, 40 increased, 44 reduced and 65 closed positions. Its largest new stake was Hanesbrands: 5,195,700 shares worth $80.9M. The largest sale was iShares Russell 2000 ETF, an estimated $534M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.
- 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.