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Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
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
$4.3B
AUM Growth
+$322M
Cap. Flow
-$96.2M
Cap. Flow %
-2.24%
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 37.63%
2 Industrials 22.32%
3 Communication Services 6.9%
4 Materials 2.78%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
151
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.77M 0.09%
76,481
-81,382
-52% -$4.32M
XLS
152
DELISTED
EXELIS INC COM STK
XLS
$3.65M 0.08%
205,030
-270,901
-57% -$4.31M
HXL icon
153
Hexcel
HXL
$7.79B
$3.6M 0.08%
+80,480
New +$3.4M
DK icon
154
Delek US
DK
$4.16B
$3.44M 0.08%
100,000
+25,000
+33% +$679K
ECOM
155
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.28M 0.08%
+78,710
New +$2.92M
ETD icon
156
Ethan Allen Interiors
ETD
$570M
$3.23M 0.08%
+106,100
New +$3M
ALB icon
157
Albemarle
ALB
$13.9B
$3.17M 0.07%
+50,000
New +$3.32M
WERN icon
158
Werner Enterprises
WERN
$2.24B
$3.05M 0.07%
+123,395
New +$2.93M
ANFI
159
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2.77M 0.06%
175,437
-24,563
-12% -$359K
GSM icon
160
FerroAtlántica
GSM
$594M
$2.74M 0.06%
+151,900
New +$2.62M
NCLH icon
161
Norwegian Cruise Line
NCLH
$8.51B
$2.66M 0.06%
75,000
-320,100
-81% -$10.4M
BERY
162
DELISTED
Berry Global Group, Inc.
BERY
$2.37M 0.06%
108,611
-298,675
-73% -$5.68M
CSTM icon
163
Constellium
CSTM
$3.76B
$2.33M 0.05%
100,000
-81,500
-45% -$1.63M
CNR
164
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.19M 0.05%
+125,000
New +$1.94M
SONC
165
DELISTED
Sonic Corp
SONC
$1.89M 0.04%
93,800
-381,200
-80% -$7.41M
FLO icon
166
Flowers Foods
FLO
$1.49B
$1.89M 0.04%
88,060
-66,940
-43% -$1.51M
ASC icon
167
Ardmore Shipping
ASC
$710M
$1.79M 0.04%
114,755
+43,505
+61% +$572K
MGM icon
168
MGM Resorts International
MGM
$11.4B
$1.76M 0.04%
+75,000
New +$1.53M
SSP icon
169
E.W. Scripps
SSP
$257M
$1.72M 0.04%
+89,421
New +$1.54M
BONT
170
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.72M 0.04%
+105,728
New +$1.47M
CAB
171
DELISTED
Cabela's Inc
CAB
$1.67M 0.04%
+25,000
New +$1.55M
KNGT
172
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.5M 0.03%
81,640
-63,692
-44% -$1.17M
EVRI
173
DELISTED
Everi Holdings
EVRI
$1.41M 0.03%
141,000
-9,000
-6% -$79.1K
BNNY
174
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.29M 0.03%
+30,000
New +$1.4M
CVLG icon
175
Covenant Logistics
CVLG
$894M
$705K 0.02%
+171,738
New +$611K
5 6
7
8 9

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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's Q4 2013 filing shows 80 new, 47 increased, 54 reduced and 74 closed positions. Its largest new stake was Advance Auto Parts: 625,000 shares worth $69.2M. The largest sale was Ulta Beauty, an estimated $82.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

  • 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.