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Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
1 Year Est. Return
+36.85%
3 Year Est. Return
+122.22%
5 Year Est. Return
+255.33%
10 Year Est. Return
+1,771.37%
AUM
$4.3B
AUM Growth
+$322M
Cap. Flow
-$96.2M
Cap. Flow %
-2.24%
Top 10 Hldgs %
22.71%
Holding
260
New
80
Increased
47
Reduced
54
Closed
74

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$62M
2
HD icon
Home Depot
HD
+$56.6M
3
LL
LL Flooring Holdings, Inc.
LL
+$46.8M
4
FL
Foot Locker
FL
+$46.5M
5
RL icon
Ralph Lauren
RL
+$45.5M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$82.1M
2
DG icon
Dollar General
DG
+$62.1M
3
VIAB
Viacom Inc. Class B
VIAB
+$45.4M
4
BBY icon
Best Buy
BBY
+$42.1M
5
RAD
Rite Aid Corporation
RAD
+$40.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.63%
2 Industrials 22.32%
3 Communication Services 6.9%
4 Materials 2.78%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
201
iShares US Home Construction ETF
ITB
$2.26B
– –
-300,000
Closed -$6.7M
KALU icon
202
Kaiser Aluminum
KALU
$2.61B
– –
-66,405
Closed -$4.73M
LPX icon
203
Louisiana-Pacific
LPX
$5.06B
– –
-475,000
Closed -$8.36M
LSTR icon
204
Landstar System
LSTR
$5.93B
– –
-26,270
Closed -$1.47M
M icon
205
Macy's
M
$6.53B
– –
-874,000
Closed -$37.8M
MAS icon
206
CALL
Masco
MAS
$14.1B
– –
-22,885
Closed -$428K
MAS icon
207
Masco
MAS
$14.1B
– –
-625,900
Closed -$11.7M
MGA icon
208
Magna International
MGA
$18.7B
– –
-418,400
Closed -$17.3M
MNKD icon
209
CALL
MannKind Corp
MNKD
$1.21B
– –
-5,000
Closed -$143K
MOS icon
210
The Mosaic Company
MOS
$7.03B
– –
-24,800
Closed -$1.07M
MOV icon
211
Movado Group
MOV
$849M
– –
-130,000
Closed -$5.69M
MRTN icon
212
Marten Transport
MRTN
$1.21B
– –
-150,000
Closed -$1.03M
NVRI icon
213
Enviri
NVRI
$623M
– –
-65,000
Closed -$1.62M
OC icon
214
Owens Corning
OC
$11.2B
– –
-256,200
Closed -$9.73M
ODFL icon
215
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,616,466
Closed -$24.8M
ODP
216
DELISTED
ODP
ODP
– –
-50,000
Closed -$2.42M
PENN icon
217
PENN Entertainment
PENN
$2.75B
– –
-442,300
Closed -$5.54M
PII icon
218
Polaris
PII
$3.82B
– –
-20,122
Closed -$2.6M
PNR icon
219
Pentair
PNR
$10.4B
– –
-422,873
Closed -$18.4M
SAIA icon
220
Saia
SAIA
$9.25B
– –
-62,096
Closed -$1.94M
SWK icon
221
Stanley Black & Decker
SWK
$14.3B
– –
-260,960
Closed -$23.6M
TKR icon
222
Timken Company
TKR
$9.56B
– –
-510,606
Closed -$22.1M
TREX icon
223
Trex
TREX
$4.51B
– –
-1,773,888
Closed -$11M
TT icon
224
Trane Technologies
TT
$101B
– –
-231,620
Closed -$12M
ULTA icon
225
Ulta Beauty
ULTA
$22B
– –
-700,232
Closed -$82.1M
6 7 8
9
10

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AAM
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HW
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XT
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KIM
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VH
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TSW
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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's Q4 2013 filing shows 80 new, 47 increased, 54 reduced and 74 closed positions. Its largest new stake was Advance Auto Parts: 625,000 shares worth $69.2M. The largest sale was Ulta Beauty, an estimated $82.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

  • 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.