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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 | |
|---|---|---|---|---|---|---|
201
iShares US Home Construction ETF
ITB
$2.14B
| – | – |
-300,000
| Closed | -$6.7M |
|
202
Kaiser Aluminum
KALU
$2.45B
| – | – |
-66,405
| Closed | -$4.73M |
|
203
Louisiana-Pacific
LPX
$4.53B
| – | – |
-475,000
| Closed | -$8.36M |
|
204
Landstar System
LSTR
$5.86B
| – | – |
-26,270
| Closed | -$1.47M |
|
205
Macy's
M
$5.77B
| – | – |
-874,000
| Closed | -$37.8M |
|
206
CALL
Masco
MAS
$13.6B
| – | – |
-22,885
| Closed | -$428K |
|
|
207
Masco
MAS
$13.6B
| – | – |
-625,900
| Closed | -$11.7M |
|
208
Magna International
MGA
$17B
| – | – |
-418,400
| Closed | -$17.3M |
|
209
CALL
MannKind Corp
MNKD
$1.14B
| – | – |
-5,000
| Closed | -$143K |
|
210
The Mosaic Company
MOS
$8.09B
| – | – |
-24,800
| Closed | -$1.07M |
|
211
Movado Group
MOV
$733M
| – | – |
-130,000
| Closed | -$5.69M |
|
212
Marten Transport
MRTN
$1.14B
| – | – |
-150,000
| Closed | -$1.03M |
|
213
Enviri
NVRI
$606M
| – | – |
-65,000
| Closed | -$1.62M |
|
214
Owens Corning
OC
$10.2B
| – | – |
-256,200
| Closed | -$9.73M |
|
215
Old Dominion Freight Line
ODFL
$37.5B
| – | – |
-1,616,466
| Closed | -$24.8M |
|
|
ODP
216
DELISTED
ODP
ODP
| – | – |
-50,000
| Closed | -$2.42M |
|
217
PENN Entertainment
PENN
$2.38B
| – | – |
-442,300
| Closed | -$5.54M |
|
218
Polaris
PII
$3.29B
| – | – |
-20,122
| Closed | -$2.6M |
|
219
Pentair
PNR
$9.03B
| – | – |
-422,873
| Closed | -$18.4M |
|
220
Saia
SAIA
$9.41B
| – | – |
-62,096
| Closed | -$1.94M |
|
221
Stanley Black & Decker
SWK
$13.4B
| – | – |
-260,960
| Closed | -$23.6M |
|
222
Timken Company
TKR
$8.08B
| – | – |
-510,606
| Closed | -$22.1M |
|
223
Trex
TREX
$4.44B
| – | – |
-1,773,888
| Closed | -$11M |
|
224
Trane Technologies
TT
$93B
| – | – |
-231,620
| Closed | -$12M |
|
|
225
Ulta Beauty
ULTA
$23.3B
| – | – |
-700,232
| Closed | -$82.1M |
|
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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.