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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
CVLG icon
151
Covenant Logistics
CVLG
$910M
$4.22M 0.1%
656,100
+112,708
+21% +$603K
MBUU icon
152
Malibu Boats
MBUU
$469M
$3.81M 0.09%
189,699
+69,699
+58% +$1.44M
GSM icon
153
FerroAtlántica
GSM
$796M
$3.75M 0.09%
180,500
-19,500
-10% -$392K
RTK
154
DELISTED
Rentech, Inc.
RTK
$3.72M 0.08%
+143,571
New +$3.2M
SONC
155
DELISTED
Sonic Corp
SONC
$3.64M 0.08%
+165,000
New +$3.48M
TYC
156
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.42M 0.08%
+71,625
New +$3.23M
AKS
157
DELISTED
AK Steel Holding Corp
AKS
$3.38M 0.08%
425,000
-275,000
-39% -$1.9M
AVNT icon
158
Avient
AVNT
$3.76B
$3.37M 0.08%
80,000
-80,116
-50% -$3.14M
XLS
159
DELISTED
EXELIS INC COM STK
XLS
$3.28M 0.07%
206,931
-22,355
-10% -$369K
MRTN icon
160
Marten Transport
MRTN
$1.14B
$3.07M 0.07%
+343,635
New +$3.14M
TROX icon
161
Tronox
TROX
$696M
$2.69M 0.06%
+100,000
New +$2.56M
GPRE icon
162
Green Plains
GPRE
$1.03B
$2.63M 0.06%
80,000
-254,500
-76% -$7.48M
BERY
163
DELISTED
Berry Global Group, Inc.
BERY
$2.58M 0.06%
108,900
-30,587
-22% -$668K
GLPI icon
164
Gaming and Leisure Properties
GLPI
$11.9B
$2.55M 0.06%
+75,000
New +$2.62M
KS
165
DELISTED
KapStone Paper and Pack Corp.
KS
$2.52M 0.06%
+75,900
New +$2.15M
BTU
166
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.45M 0.06%
+10,000
New +$2.6M
PENN icon
167
PENN Entertainment
PENN
$2.41B
$2.43M 0.06%
200,000
+12,400
+7% +$147K
TRW
168
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.24M 0.05%
25,000
-580,000
-96% -$48.4M
GTN icon
169
Gray Television
GTN
$489M
$1.97M 0.04%
+150,000
New +$1.68M
ECHO
170
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.92M 0.04%
100,062
+59,182
+145% +$1.09M
WY icon
171
Weyerhaeuser
WY
$15.8B
$1.66M 0.04%
50,250
-24,750
-33% -$748K
TEN
172
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.64M 0.04%
25,000
-243,250
-91% -$15.1M
ASC icon
173
Ardmore Shipping
ASC
$761M
$1.42M 0.03%
102,883
-23,780
-19% -$321K
DK icon
174
Delek US
DK
$4.78B
$1.41M 0.03%
50,000
-206,716
-81% -$6.35M
LF
175
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$588K 0.01%
79,934
-220,066
-73% -$1.55M
5 6
7
8 9

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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.