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Scopus Asset Management Portfolio holdings

AUM $7.11B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
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
$4.39B
AUM Growth
+$700M
Cap. Flow
+$76.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
25.73%
Holding
269
New
70
Increased
53
Reduced
57
Closed
85

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$74.4M
2
CNI icon
Canadian National Railway
CNI
+$66M
3
CPRI icon
Capri Holdings
CPRI
+$56.7M
4
FL
Foot Locker
FL
+$55M
5
ATVI
Activision Blizzard
ATVI
+$42.7M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$66.5M
2
JAH
JARDEN CORPORATION
JAH
+$62.8M
3
PARA
Paramount Global Class B
PARA
+$60.5M
4
HON icon
Honeywell
HON
+$54.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$48.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.89%
2 Industrials 24.26%
3 Miscellaneous 17.53%
4 Materials 5.64%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
176
DELISTED
Tiffany & Co.
TIF
$576K 0.01%
5,750
-488,240
-99% -$45.3M
COSI
177
DELISTED
COSI INC NEW COM STK (DE)
COSI
$334K 0.01%
292,583
-300
-0.1% -$352
GEVO icon
178
CALL
Gevo
GEVO
$388M
$129K ﹤0.01%
25
– –
KRA
179
DELISTED
Kraton Corporation
KRA
$112K ﹤0.01%
5,000
-95,000
-95% -$2.43M
GEVO icon
180
Gevo
GEVO
$388M
$65K ﹤0.01%
13
– –
ABG icon
181
Asbury Automotive
ABG
$3.68B
– –
-33,403
Closed -$1.85M
ALSN icon
182
Allison Transmission
ALSN
$10.1B
– –
-188,800
Closed -$5.65M
ARCB icon
183
ArcBest
ARCB
$3.01B
– –
-83,858
Closed -$3.1M
EFOR
184
Everforth Inc
EFOR
$1.39B
– –
-333,420
Closed -$12.9M
BLDR icon
185
Builders FirstSource
BLDR
$6.48B
– –
-41,437
Closed -$377K
CCK icon
186
Crown Holdings
CCK
$12.2B
– –
-44,460
Closed -$1.99M
CLF icon
187
Cleveland-Cliffs
CLF
$6.73B
– –
-50,000
Closed -$1.02M
DDS icon
188
Dillards
DDS
$10B
– –
-379,226
Closed -$35M
DG icon
189
Dollar General
DG
$27.5B
– –
-674,625
Closed -$37.4M
DHR icon
190
Danaher
DHR
$147B
– –
-370,156
Closed -$18.7M
DIN icon
191
PUT
Dine Brands
DIN
$343M
– –
-100,000
Closed -$7.81M
DRI icon
192
CALL
Darden Restaurants
DRI
$23.7B
– –
-134,243
Closed -$6.09M
DXPE icon
193
DXP Enterprises
DXPE
$2.79B
– –
-30,000
Closed -$2.85M
EAT icon
194
Brinker International
EAT
$8.5B
– –
-475,000
Closed -$24.9M
ENOV icon
195
Enovis
ENOV
$1.03B
– –
-97,810
Closed -$12M
ESI icon
196
Element Solutions
ESI
$7.75B
– –
-147,681
Closed -$2.81M
EXP icon
197
Eagle Materials
EXP
$5.59B
– –
-99,600
Closed -$8.83M
FAST icon
198
Fastenal
FAST
$56.7B
– –
-762,328
Closed -$9.4M
FBIN icon
199
Fortune Brands Innovations
FBIN
$4.77B
– –
-270,832
Closed -$9.74M
GM icon
200
General Motors
GM
$74.9B
– –
-175,000
Closed -$6.02M
6 7
8
9 10

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HPG
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EWM
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BFS
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CIS
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Scopus Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Scopus Asset Management held 269 positions worth $4.39B, up 19% from $3.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Scopus Asset Management's Q2 2014 filing shows 70 new, 53 increased, 57 reduced and 85 closed positions. Its largest new stake was Nike: 2,000,000 shares worth $77.5M. The largest sale was Johnson Controls International, an estimated $66.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Miscellaneous.

  • Scopus Asset Management's largest Q2 2014 buy was Nike: 2,000,000 shares worth $77.5M.
  • Scopus Asset Management added most to Foot Locker in Q2 2014, an estimated $55M increase.
  • Scopus Asset Management's biggest Q2 2014 reduction was Johnson Controls International, cutting an estimated $66.5M.
  • Scopus Asset Management fully exited JARDEN CORPORATION in Q2 2014, selling an estimated $62.8M.
  • Scopus Asset Management's ten largest holdings make up 26% of its $4.39B portfolio in Q2 2014.
  • Scopus Asset Management opened 70 new positions and closed 85 in Q2 2014.
  • Scopus Asset Management's portfolio value rose 19% quarter-over-quarter to $4.39B.

Based on Scopus Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.