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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
+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
Cap. Flow
-$171M
Cap. Flow %
-4.63%
Top 10 Hldgs %
23.28%
Holding
281
New
95
Increased
52
Reduced
48
Closed
82

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$83.9M
2
WBA
Walgreens Boots Alliance
WBA
+$66.5M
3
M icon
Macy's
M
+$45.3M
4
STZ icon
Constellation Brands
STZ
+$37.5M
5
ITW icon
Illinois Tool Works
ITW
+$36.4M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$63.3M
2
BBY icon
Best Buy
BBY
+$55.8M
3
EA
Electronic Arts
EA
+$52.5M
4
RL icon
Ralph Lauren
RL
+$52.4M
5
GM icon
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
PLCM
151
DELISTED
POLYCOM INC
PLCM
$4.12M 0.11%
+300,000
New +$3.77M
XLS
152
DELISTED
EXELIS INC COM STK
XLS
$4.07M 0.11%
229,286
+24,256
+12% +$447K
WLH
153
DELISTED
WILLIAM LYON HOMES
WLH
$3.87M 0.1%
+140,000
New +$3.69M
MEOH icon
154
Methanex
MEOH
$4.96B
$3.84M 0.1%
60,000
-137,439
-70% -$8.68M
ATI icon
155
ATI
ATI
$25.3B
$3.77M 0.1%
+100,000
New +$3.36M
HZO icon
156
MarineMax
HZO
$1.16B
$3.44M 0.09%
+226,400
New +$3.43M
OUT icon
157
Outfront Media
OUT
$4.95B
$3.29M 0.09%
+150,271
New +$3.31M
ARCB icon
158
ArcBest
ARCB
$3.05B
$3.1M 0.08%
+83,858
New +$2.86M
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
$2.96M 0.08%
139,487
+30,876
+28% +$661K
DXPE icon
160
DXP Enterprises
DXPE
$2.82B
$2.85M 0.08%
+30,000
New +$3.02M
ESI icon
161
Element Solutions
ESI
$7.75B
$2.81M 0.08%
+147,681
New +$2.68M
CVLG icon
162
Covenant Logistics
CVLG
$929M
$2.74M 0.07%
543,392
+371,654
+216% +$1.81M
MBUU icon
163
Malibu Boats
MBUU
$473M
$2.67M 0.07%
+120,000
New +$2.39M
DOOR
164
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.63M 0.07%
+46,513
New +$2.63M
HT
165
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.62M 0.07%
112,500
-75,000
-40% -$1.67M
CNR
166
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.62M 0.07%
150,000
+25,000
+20% +$445K
KRA
167
DELISTED
Kraton Corporation
KRA
$2.61M 0.07%
+100,000
New +$2.52M
KSU
168
DELISTED
Kansas City Southern
KSU
$2.55M 0.07%
+25,000
New +$2.58M
SAIA icon
169
Saia
SAIA
$9.5B
$2.54M 0.07%
+66,491
New +$2.29M
HUN icon
170
Huntsman Corp
HUN
$1.63B
$2.49M 0.07%
+102,000
New +$2.37M
PENN icon
171
PENN Entertainment
PENN
$2.4B
$2.31M 0.06%
+187,600
New +$2.31M
LF
172
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.25M 0.06%
+300,000
New +$2.2M
RT
173
PUT
DELISTED
Ruby Tuesday Georgia
RT
$2.24M 0.06%
+400,000
New +$2.3M
WY icon
174
Weyerhaeuser
WY
$15.9B
$2.2M 0.06%
+75,000
New +$2.26M
RHP icon
175
Ryman Hospitality Properties
RHP
$8.34B
$2.13M 0.06%
+50,000
New +$2.12M
5 6
7
8 9

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CGPCS
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HPG
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AC
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EWM
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BFS
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CIS
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AS
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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.