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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
-0.05%
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
$4.91B
AUM Growth
+$513M
Cap. Flow
+$587M
Cap. Flow %
11.97%
Top 10 Hldgs %
39.7%
Holding
262
New
78
Increased
52
Reduced
53
Closed
73

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$70.5M
2
HD icon
Home Depot
HD
+$61.1M
3
VFC icon
VF Corp
VFC
+$53M
4
FDX icon
FedEx
FDX
+$51.5M
5
CMCSA icon
Comcast
CMCSA
+$50M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$111M
2
AAP icon
Advance Auto Parts
AAP
+$80M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$56.8M
4
STZ icon
Constellation Brands
STZ
+$55.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$53.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.49%
2 Industrials 16.2%
3 Communication Services 6.24%
4 Materials 2.99%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
151
FerroAtlántica
GSM
$589M
$3.67M 0.07%
201,475
+20,975
+12% +$418K
WLKP icon
152
Westlake Chemical Partners
WLKP
$776M
$3.63M 0.07%
+125,000
New +$3.79M
AVNT icon
153
Avient
AVNT
$3.3B
$3.56M 0.07%
100,000
+20,000
+25% +$786K
FOR icon
154
Forestar Group
FOR
$1.48B
$3.54M 0.07%
200,000
-122,864
-38% -$2.35M
FLS icon
155
Flowserve
FLS
$8.94B
$3.53M 0.07%
+50,000
New +$3.71M
MRTN icon
156
Marten Transport
MRTN
$1.22B
$3.15M 0.06%
442,500
+98,865
+29% +$802K
XLS
157
DELISTED
EXELIS INC COM STK
XLS
$3.04M 0.06%
183,552
-23,379
-11% -$380K
RRTS
158
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.97M 0.06%
5,215
-2,450
-32% -$1.59M
HUBG icon
159
HUB Group
HUBG
$2.91B
$2.92M 0.06%
144,164
-2,225,418
-94% -$50.7M
DMND
160
DELISTED
DIAMOND FOODS, INC.
DMND
$2.86M 0.06%
+100,000
New +$2.75M
ANR
161
DELISTED
Alpha Natural Resources Inc
ANR
$2.48M 0.05%
+1,000,000
New +$3.45M
RTK
162
DELISTED
Rentech, Inc.
RTK
$2.33M 0.05%
136,401
-7,170
-5% -$156K
CRS icon
163
Carpenter Technology
CRS
$26.4B
$2.26M 0.05%
+50,000
New +$2.76M
PGEM
164
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.21M 0.05%
+204,047
New +$2.13M
MERC icon
165
Mercer International
MERC
$42.5M
$1.94M 0.04%
+198,745
New +$2.04M
OMG
166
DELISTED
OM GROUP INC.
OMG
$1.85M 0.04%
71,250
-78,750
-53% -$2.21M
XME icon
167
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.77B
$1.84M 0.04%
+50,000
New +$2.09M
BYD icon
168
Boyd Gaming
BYD
$6.73B
$1.39M 0.03%
+136,923
New +$1.48M
BONT
169
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.3M 0.03%
+155,235
New +$1.49M
SSI
170
DELISTED
Stage Stores Inc
SSI
$1.28M 0.03%
+75,000
New +$1.34M
AKS
171
DELISTED
AK Steel Holding Corp
AKS
$1.2M 0.02%
150,000
-275,000
-65% -$2.56M
RLD
172
CALL
DELISTED
REALD INC COM STK
RLD
$937K 0.02%
+100,000
New +$1.01M
RLD
173
DELISTED
REALD INC COM STK
RLD
$937K 0.02%
+100,000
New +$1.01M
ASC icon
174
Ardmore Shipping
ASC
$680M
$738K 0.02%
67,688
-35,195
-34% -$448K
COSI
175
DELISTED
COSI INC NEW COM STK (DE)
COSI
$658K 0.01%
292,583
– –
5 6
7
8 9

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Scopus Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Scopus Asset Management held 262 positions worth $4.91B, up 12% from $4.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Scopus Asset Management deployed $587M of net new capital in Q3 2014, opening 78 new positions and adding to 52 existing holdings. Its largest new stake was Home Depot: 711,992 shares worth $65.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $55.4M trimmed.

  • Scopus Asset Management's largest Q3 2014 buy was Home Depot: 711,992 shares worth $65.3M.
  • Scopus Asset Management added most to Electronic Arts in Q3 2014, an estimated $70.5M increase.
  • Scopus Asset Management's biggest Q3 2014 reduction was Constellation Brands, cutting an estimated $55.4M.
  • Scopus Asset Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $111M.
  • Scopus Asset Management's ten largest holdings make up 40% of its $4.91B portfolio in Q3 2014.
  • Scopus Asset Management opened 78 new positions and closed 73 in Q3 2014.
  • Scopus Asset Management's portfolio value rose 12% quarter-over-quarter to $4.91B.

Based on Scopus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.