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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
+13.93%
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
$4.3B
AUM Growth
+$322M
(+8.1%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
260
New
80
Increased
47
Reduced
54
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$62M |
| 2 |
Home Depot
HD
|
+$56.6M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
+$46.8M |
| 4 |
FL
Foot Locker
FL
|
+$46.5M |
| 5 |
Ralph Lauren
RL
|
+$45.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$82.1M |
| 2 |
Dollar General
DG
|
+$62.1M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$45.4M |
| 4 |
Best Buy
BBY
|
+$42.1M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.37% |
| 2 | Industrials | 22.32% |
| 3 | Miscellaneous | 20.91% |
| 4 | Communication Services | 6.9% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFRG
176
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $589K | 0.01% |
+25,000
| New | +$501K |
|
|
COSI
177
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $492K | 0.01% |
292,883
-63,365
| -18% | -$122K |
|
178
CALL
Gevo
GEVO
$388M
| $215K | 0.01% |
+25
| New | +$239K |
|
|
179
Gevo
GEVO
$388M
| $107K | ﹤0.01% |
+13
| New | +$124K |
|
|
TA
180
DELISTED
TravelCenters of America LLC
TA
| $19K | ﹤0.01% |
+400
| New | +$18.3K |
|
181
ArcBest
ARCB
$3.01B
| – | – |
-423,565
| Closed | -$10.9M |
|
182
ATI
ATI
$25.4B
| – | – |
-100,000
| Closed | -$3.05M |
|
183
Avient
AVNT
$3.76B
| – | – |
-206,600
| Closed | -$6.34M |
|
184
Boise Cascade
BCC
$2.65B
| – | – |
-196,900
| Closed | -$5.31M |
|
185
AB InBev
BUD
$156B
| – | – |
-60,030
| Closed | -$5.96M |
|
186
Boyd Gaming
BYD
$5.53B
| – | – |
-125,000
| Closed | -$1.48M |
|
187
PUT
Cheesecake Factory
CAKE
$4.81B
| – | – |
-150,000
| Closed | -$6.59M |
|
188
Cummins
CMI
$74.1B
| – | – |
-45,000
| Closed | -$5.98M |
|
189
Canadian Pacific Kansas City
CP
$78.3B
| – | – |
-375,000
| Closed | -$9.25M |
|
190
Deckers Outdoor
DECK
$10.6B
| – | – |
-1,962,660
| Closed | -$21.6M |
|
191
Dick's Sporting Goods
DKS
$11B
| – | – |
-405,500
| Closed | -$21.6M |
|
192
Dollar Tree
DLTR
$21.2B
| – | – |
-643,531
| Closed | -$36.8M |
|
193
CALL
Darden Restaurants
DRI
$23.7B
| – | – |
-223,739
| Closed | -$9.26M |
|
194
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-75,000
| Closed | -$2.91M |
|
195
Fortune Brands Innovations
FBIN
$4.77B
| – | – |
-1,053,000
| Closed | -$37.5M |
|
196
Groupon
GRPN
$762M
| – | – |
-147,417
| Closed | -$30.4M |
|
197
Goodyear
GT
$1.51B
| – | – |
-450,000
| Closed | -$10.1M |
|
198
Harley-Davidson
HOG
$2.87B
| – | – |
-185,000
| Closed | -$11.9M |
|
199
International Paper
IP
$18B
| – | – |
-89,630
| Closed | -$3.75M |
|
|
IPG
200
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-2,020,119
| Closed | -$34.7M |
|
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Scopus Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Scopus Asset Management held 260 positions worth $4.3B, up 8.1% from $3.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Scopus Asset Management withdrew a net $217M in Q4 2013, closing 74 positions and reducing 54 holdings. Its most notable exit was Ulta Beauty, an estimated $82.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 33% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Scopus Asset Management opened a new position in Advance Auto Parts worth $69.2M.
- Scopus Asset Management's largest Q4 2013 buy was Advance Auto Parts: 625,000 shares worth $69.2M.
- Scopus Asset Management added most to LL Flooring Holdings, Inc. in Q4 2013, an estimated $46.8M increase.
- Scopus Asset Management's biggest Q4 2013 reduction was Dollar General, cutting an estimated $62.1M.
- Scopus Asset Management fully exited Ulta Beauty in Q4 2013, selling an estimated $82.1M.
- Scopus Asset Management's ten largest holdings make up 23% of its $4.3B portfolio in Q4 2013.
- Scopus Asset Management opened 80 new positions and closed 74 in Q4 2013.
- Scopus Asset Management's portfolio value rose 8.1% quarter-over-quarter to $4.3B.
Based on Scopus Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.