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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
Cap. Flow
+$48.8M
Cap. Flow %
1.23%
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
DG icon
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
IWM icon
iShares Russell 2000 ETF
IWM
+$534M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168M
3
CPRI icon
Capri Holdings
CPRI
+$72.4M
4
DIS icon
Walt Disney
DIS
+$69.5M
5
LOW icon
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
BWA icon
176
BorgWarner
BWA
$12.8B
– –
-346,264
Closed -$13.1M
DAN icon
177
Dana Inc
DAN
$2.88B
– –
-100,100
Closed -$1.93M
DHR icon
178
Danaher
DHR
$138B
– –
-133,905
Closed -$5.7M
DIS icon
179
Walt Disney
DIS
$171B
– –
-1,100,000
Closed -$69.5M
DRI icon
180
Darden Restaurants
DRI
$24.3B
– –
-178,991
Closed -$7.77M
EXPD icon
181
Expeditors International
EXPD
$22.3B
– –
-120,000
Closed -$4.57M
FOR icon
182
Forestar Group
FOR
$1.48B
– –
-157,002
Closed -$3.15M
GNRC icon
183
Generac Holdings
GNRC
$11.5B
– –
-304,200
Closed -$11.3M
GPRE icon
184
Green Plains
GPRE
$1.15B
– –
-144,650
Closed -$1.93M
GWW icon
185
W.W. Grainger
GWW
$64.2B
– –
-10,000
Closed -$2.52M
HUN icon
186
Huntsman Corp
HUN
$2.1B
– –
-150,000
Closed -$2.48M
HZO icon
187
MarineMax
HZO
$748M
– –
-41,222
Closed -$467K
IWM icon
188
iShares Russell 2000 ETF
IWM
$79.1B
– –
-5,500,000
Closed -$534M
JBHT icon
189
JB Hunt Transport Services
JBHT
$25.9B
– –
-40,000
Closed -$2.89M
KMX icon
190
CarMax
KMX
$8.39B
– –
-100,000
Closed -$4.62M
LAD icon
191
Lithia Motors
LAD
$9.75B
– –
-100,188
Closed -$5.34M
LEN icon
192
Lennar Class A
LEN
$20.4B
– –
-105,056
Closed -$3.6M
LOW icon
193
Lowe's Companies
LOW
$121B
– –
-1,125,100
Closed -$46M
MGM icon
194
MGM Resorts International
MGM
$11.7B
– –
-410,853
Closed -$6.07M
MLM icon
195
Martin Marietta Materials
MLM
$34.2B
– –
-15,000
Closed -$1.48M
MNKD icon
196
MannKind Corp
MNKD
$1.19B
– –
-7,000
Closed -$231K
MPC icon
197
Marathon Petroleum
MPC
$90.1B
– –
-130,000
Closed -$4.62M
MWA icon
198
Mueller Water Products
MWA
$3.94B
– –
-50,000
Closed -$346K
OLN icon
199
Olin
OLN
$2.53B
– –
-200,000
Closed -$4.78M
PLCE icon
200
Children's Place
PLCE
$53.8M
– –
-86,250
Closed -$4.73M
6 7
8
9 10

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RWM
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PP
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
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XT
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KIM
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VH
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TSW
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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.