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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
GME icon
201
CALL
GameStop
GME
$10.8B
– –
-2,000,000
Closed -$20.6M
GME icon
202
GameStop
GME
$10.8B
– –
-200,000
Closed -$2.06M
HD icon
203
CALL
Home Depot
HD
$305B
– –
-400,000
Closed -$31.7M
HD icon
204
Home Depot
HD
$305B
– –
-100,000
Closed -$7.91M
HII icon
205
Huntington Ingalls Industries
HII
$11B
– –
-48,115
Closed -$4.92M
HRB icon
206
CALL
H&R Block
HRB
$5.65B
– –
-250,000
Closed -$7.55M
HST icon
207
Host Hotels & Resorts
HST
$15.2B
– –
-249,500
Closed -$5.05M
JWN
208
PUT
DELISTED
Nordstrom
JWN
– –
-250,000
Closed -$15.6M
LAD icon
209
Lithia Motors
LAD
$7.6B
– –
-287,777
Closed -$19.1M
LSTR icon
210
Landstar System
LSTR
$5.86B
– –
-327,191
Closed -$19.4M
M icon
211
Macy's
M
$5.77B
– –
-815,141
Closed -$48.3M
MANU icon
212
Manchester United
MANU
$3.44B
– –
-41,282
Closed -$712K
MEOH icon
213
Methanex
MEOH
$4.99B
– –
-60,000
Closed -$3.84M
MGM icon
214
MGM Resorts International
MGM
$9.87B
– –
-247
Closed -$6K
MTZ icon
215
MasTec
MTZ
$17.9B
– –
-367,978
Closed -$16M
ODFL icon
216
Old Dominion Freight Line
ODFL
$37.5B
– –
-368,931
Closed -$6.98M
PCAR icon
217
PACCAR
PCAR
$64.5B
– –
-316,500
Closed -$14.2M
PH icon
218
Parker-Hannifin
PH
$117B
– –
-255,000
Closed -$30.5M
RHP icon
219
Ryman Hospitality Properties
RHP
$8.33B
– –
-50,000
Closed -$2.13M
ROK icon
220
Rockwell Automation
ROK
$46.3B
– –
-140,000
Closed -$17.4M
RTX icon
221
RTX Corp
RTX
$263B
– –
-323,230
Closed -$23.8M
SKX
222
DELISTED
Skechers
SKX
– –
-86,850
Closed -$1.06M
SPXC icon
223
SPX Corp
SPXC
$8.93B
– –
-544,666
Closed -$13.5M
TBI
224
Trueblue
TBI
$276M
– –
-67,550
Closed -$1.98M
TGNA
225
DELISTED
TEGNA Inc
TGNA
– –
-368,929
Closed -$5.33M
7 8
9
10 11

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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 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.