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SAM
Scopus Asset Management Portfolio holdings
AUM
$7.11B
1-Year Est. Return
32.62%
This Fund
S&P 500
This Quarter
Est. Return
+13.03%
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
$3.98B
AUM Growth
+$371M
(+10%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
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 |
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 |
iShares Russell 2000 ETF
IWM
|
+$534M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 3 |
Capri Holdings
CPRI
|
+$72.4M |
| 4 |
Walt Disney
DIS
|
+$69.5M |
| 5 |
Lowe's Companies
LOW
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.42% |
| 2 | Industrials | 23.48% |
| 3 | Miscellaneous | 20.35% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BorgWarner
BWA
$12.7B
| – | – |
-346,264
| Closed | -$13.1M |
|
177
Dana Inc
DAN
$3.24B
| – | – |
-100,100
| Closed | -$1.93M |
|
178
Danaher
DHR
$147B
| – | – |
-133,905
| Closed | -$5.7M |
|
|
179
Walt Disney
DIS
$184B
| – | – |
-1,100,000
| Closed | -$69.5M |
|
180
Darden Restaurants
DRI
$23.7B
| – | – |
-178,991
| Closed | -$7.77M |
|
181
Expeditors International
EXPD
$25.2B
| – | – |
-120,000
| Closed | -$4.57M |
|
182
Forestar Group
FOR
$1.37B
| – | – |
-157,002
| Closed | -$3.15M |
|
183
Generac Holdings
GNRC
$10.3B
| – | – |
-304,200
| Closed | -$11.3M |
|
184
Green Plains
GPRE
$1.04B
| – | – |
-144,650
| Closed | -$1.93M |
|
185
W.W. Grainger
GWW
$59.8B
| – | – |
-10,000
| Closed | -$2.52M |
|
186
Huntsman Corp
HUN
$1.62B
| – | – |
-150,000
| Closed | -$2.48M |
|
187
MarineMax
HZO
$1.16B
| – | – |
-41,222
| Closed | -$467K |
|
|
188
iShares Russell 2000 ETF
IWM
$76.9B
| – | – |
-5,500,000
| Closed | -$534M |
|
189
JB Hunt Transport Services
JBHT
$25.6B
| – | – |
-40,000
| Closed | -$2.89M |
|
190
CarMax
KMX
$8.49B
| – | – |
-100,000
| Closed | -$4.62M |
|
191
Lithia Motors
LAD
$7.6B
| – | – |
-100,188
| Closed | -$5.34M |
|
192
Lennar Class A
LEN
$19.3B
| – | – |
-105,056
| Closed | -$3.6M |
|
|
193
Lowe's Companies
LOW
$109B
| – | – |
-1,125,100
| Closed | -$46M |
|
194
MGM Resorts International
MGM
$9.87B
| – | – |
-410,853
| Closed | -$6.07M |
|
195
Martin Marietta Materials
MLM
$36B
| – | – |
-15,000
| Closed | -$1.48M |
|
196
MannKind Corp
MNKD
$1.14B
| – | – |
-7,000
| Closed | -$231K |
|
197
Marathon Petroleum
MPC
$115B
| – | – |
-130,000
| Closed | -$4.62M |
|
198
Mueller Water Products
MWA
$3.56B
| – | – |
-50,000
| Closed | -$346K |
|
199
Olin
OLN
$1.95B
| – | – |
-200,000
| Closed | -$4.78M |
|
200
Children's Place
PLCE
$42.3M
| – | – |
-86,250
| Closed | -$4.73M |
|
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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 withdrew a net $569M in Q3 2013, closing 65 positions and reducing 44 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $534M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 33% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Scopus Asset Management opened a new position in Hanesbrands worth $80.9M.
- 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.