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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
+5.05%
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
$3.69B
AUM Growth
-$610M
(-14%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
281
New
95
Increased
52
Reduced
48
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$83.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$66.5M |
| 3 |
Macy's
M
|
+$45.3M |
| 4 |
Constellation Brands
STZ
|
+$37.5M |
| 5 |
Illinois Tool Works
ITW
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$63.3M |
| 2 |
Best Buy
BBY
|
+$55.8M |
| 3 |
EA
Electronic Arts
EA
|
+$52.5M |
| 4 |
Ralph Lauren
RL
|
+$52.4M |
| 5 |
General Motors
GM
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.95% |
| 2 | Industrials | 26.14% |
| 3 | Miscellaneous | 10.7% |
| 4 | Communication Services | 7.27% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GameStop
GME
$10.8B
| $2.06M | 0.06% |
200,000
-4,364,932
| -96% | -$41.9M |
|
177
Crown Holdings
CCK
$12.2B
| $1.99M | 0.05% |
+44,460
| New | +$1.93M |
|
|
JOSB
178
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.98M | 0.05% |
+30,800
| New | +$1.8M |
|
|
TBI
179
Trueblue
TBI
$276M
| $1.98M | 0.05% |
+67,550
| New | +$1.81M |
|
|
SPWR
180
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.94M | 0.05% |
+91,620
| New | +$1.96M |
|
181
Asbury Automotive
ABG
$3.7B
| $1.85M | 0.05% |
+33,403
| New | +$1.7M |
|
182
Ardmore Shipping
ASC
$761M
| $1.69M | 0.05% |
126,663
+11,908
| +10% | +$166K |
|
|
VAL
183
DELISTED
Valspar
VAL
| $1.62M | 0.04% |
+22,500
| New | +$1.63M |
|
|
SKX
184
DELISTED
Skechers
SKX
| $1.06M | 0.03% |
+86,850
| New | +$939K |
|
185
Cleveland-Cliffs
CLF
$6.69B
| $1.02M | 0.03% |
50,000
-105,137
| -68% | -$2.18M |
|
|
PGEM
186
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $881K | 0.02% |
+69,776
| New | +$933K |
|
|
ECHO
187
DELISTED
Echo Global Logistics, Inc.
ECHO
| $749K | 0.02% |
+40,880
| New | +$751K |
|
188
Manchester United
MANU
$3.45B
| $712K | 0.02% |
+41,282
| New | +$632K |
|
189
Builders FirstSource
BLDR
$6.45B
| $377K | 0.01% |
+41,437
| New | +$336K |
|
|
COSI
190
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $349K | 0.01% |
292,883
| – | – |
|
191
CALL
Gevo
GEVO
$388M
| $176K | ﹤0.01% |
25
| – | – |
|
|
192
Gevo
GEVO
$388M
| $88K | ﹤0.01% |
13
| – | – |
|
|
QPAC
193
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
| $52K | ﹤0.01% |
+5,100
| New | +$51.4K |
|
194
MGM Resorts International
MGM
$9.88B
| $6K | ﹤0.01% |
247
-74,753
| -100% | -$1.93M |
|
195
CALL
American Eagle Outfitters
AEO
$2.48B
| – | – |
-500,000
| Closed | -$7.2M |
|
|
196
American Eagle Outfitters
AEO
$2.48B
| – | – |
-601,220
| Closed | -$8.66M |
|
197
Albemarle
ALB
$13.5B
| – | – |
-50,000
| Closed | -$3.17M |
|
198
Ametek
AME
$53.6B
| – | – |
-150,000
| Closed | -$7.9M |
|
|
199
CALL
Best Buy
BBY
$19.5B
| – | – |
-1,000,000
| Closed | -$39.9M |
|
|
200
Best Buy
BBY
$19.5B
| – | – |
-1,399,219
| Closed | -$55.8M |
|
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Scopus Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Scopus Asset Management held 281 positions worth $3.69B, down 14% from $4.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Scopus Asset Management withdrew a net $171M in Q1 2014, closing 82 positions and reducing 48 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $63.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Scopus Asset Management opened a new position in Signet Jewelers worth $102M.
- Scopus Asset Management's largest Q1 2014 buy was Signet Jewelers: 960,970 shares worth $102M.
- Scopus Asset Management added most to Illinois Tool Works in Q1 2014, an estimated $36.4M increase.
- Scopus Asset Management's biggest Q1 2014 reduction was General Motors, cutting an estimated $50.4M.
- Scopus Asset Management fully exited GNC Holdings, Inc. in Q1 2014, selling an estimated $63.3M.
- Scopus Asset Management's ten largest holdings make up 23% of its $3.69B portfolio in Q1 2014.
- Scopus Asset Management opened 95 new positions and closed 82 in Q1 2014.
- Scopus Asset Management's portfolio value fell 14% quarter-over-quarter to $3.69B.
Based on Scopus Asset Management's 13F filing for Q1 2014, filed 15 May 2014.