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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
+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
Cap. Flow
-$569M
Cap. Flow %
-14.28%
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 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
RHI icon
201
Robert Half
RHI
$3.92B
– –
-700,000
Closed -$23.3M
ROP icon
202
Roper Technologies
ROP
$38B
– –
-75,000
Closed -$9.32M
RTX icon
203
RTX Corp
RTX
$263B
– –
-39,725
Closed -$2.32M
SBGI icon
204
Sinclair Inc
SBGI
$1.02B
– –
-1,150,100
Closed -$33.8M
SKX
205
DELISTED
Skechers
SKX
– –
-2,445,960
Closed -$19.6M
SPB icon
206
Spectrum Brands
SPB
$1.97B
– –
-320,584
Closed -$18.2M
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-1,000,000
Closed -$168M
STLD icon
208
Steel Dynamics
STLD
$34.3B
– –
-75,000
Closed -$1.12M
TDG icon
209
TransDigm Group
TDG
$60B
– –
-49,300
Closed -$7.73M
TILE icon
210
Interface
TILE
$1.99B
– –
-238,300
Closed -$4.04M
TPR icon
211
Tapestry
TPR
$23.4B
– –
-500,000
Closed -$28.5M
TRN icon
212
Trinity Industries
TRN
$2.24B
– –
-1,458,450
Closed -$20.2M
TROX icon
213
Tronox
TROX
$699M
– –
-87,500
Closed -$1.76M
URI icon
214
United Rentals
URI
$61.6B
– –
-289,613
Closed -$14.5M
VFC icon
215
VF Corp
VFC
$5B
– –
-849,600
Closed -$39.2M
WHR icon
216
Whirlpool
WHR
$2.15B
– –
-37,600
Closed -$4.3M
WYNN icon
217
Wynn Resorts
WYNN
$8.93B
– –
-58,250
Closed -$7.45M
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-250,000
Closed -$10.7M
XRT icon
219
State Street SPDR S&P Retail ETF
XRT
$395M
– –
-1,000,000
Closed -$40.3M
SGI
220
Somnigroup International
SGI
$13.8B
– –
-3,027,704
Closed -$33.2M
ECHO
221
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-297,532
Closed -$5.8M
JCP
222
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-410,000
Closed -$7M
MDR
223
DELISTED
McDermott International
MDR
– –
-83,333
Closed -$2.04M
DF
224
DELISTED
Dean Foods Company
DF
– –
-67,550
Closed -$1.35M
BGC
225
DELISTED
General Cable Corporation
BGC
– –
-100,000
Closed -$3.08M
6 7 8
9
10

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HPG
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AC
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EWM
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BFS
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CIS
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AS
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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.