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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 | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$12.7B
| – | – |
-480,017
| Closed | -$23.6M |
|
202
CALL
Boyd Gaming
BYD
$5.52B
| – | – |
-600,000
| Closed | -$6.76M |
|
203
Commercial Metals
CMC
$7.22B
| – | – |
-252,900
| Closed | -$5.14M |
|
204
CNX Resources
CNX
$5.23B
| – | – |
-224,558
| Closed | -$7.12M |
|
205
Capri Holdings
CPRI
$1.59B
| – | – |
-250,000
| Closed | -$20.3M |
|
206
Crocs
CROX
$5.34B
| – | – |
-1,172,703
| Closed | -$18.7M |
|
207
Constellium
CSTM
$3.48B
| – | – |
-100,000
| Closed | -$2.33M |
|
208
Diamondrock Hospitality Co
DRH
$2.52B
| – | – |
-394,400
| Closed | -$4.55M |
|
|
EA
209
DELISTED
Electronic Arts
EA
| – | – |
-2,289,499
| Closed | -$52.5M |
|
210
Ethan Allen Interiors
ETD
$548M
| – | – |
-106,100
| Closed | -$3.23M |
|
211
Eaton
ETN
$152B
| – | – |
-635,721
| Closed | -$48.4M |
|
|
EVRI
212
DELISTED
Everi Holdings
EVRI
| – | – |
-141,000
| Closed | -$1.41M |
|
213
Freeport-McMoran
FCX
$99.4B
| – | – |
-137,100
| Closed | -$5.17M |
|
214
CALL
Five Below
FIVE
$12.9B
| – | – |
-250,000
| Closed | -$10.8M |
|
|
215
Five Below
FIVE
$12.9B
| – | – |
-255,000
| Closed | -$11M |
|
216
Flowers Foods
FLO
$1.3B
| – | – |
-88,060
| Closed | -$1.89M |
|
217
PUT
Fossil Group
FOSL
$298M
| – | – |
-700,000
| Closed | -$84M |
|
218
The Greenbrier Companies
GBX
$1.32B
| – | – |
-279,350
| Closed | -$9.17M |
|
219
Group 1 Automotive
GPI
$3.31B
| – | – |
-86,734
| Closed | -$6.16M |
|
220
CALL
Groupon
GRPN
$753M
| – | – |
-95,000
| Closed | -$22.4M |
|
221
W.W. Grainger
GWW
$59.9B
| – | – |
-46,132
| Closed | -$11.8M |
|
|
HOUS
222
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-750,380
| Closed | -$37.1M |
|
223
Hexcel
HXL
$6.92B
| – | – |
-80,480
| Closed | -$3.6M |
|
|
OPLN
224
Openlane
OPLN
$4.26B
| – | – |
-528,400
| Closed | -$5.91M |
|
225
CALL
CarMax
KMX
$8.52B
| – | – |
-500,000
| Closed | -$23.5M |
|
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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.