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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
+12.39%
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
$3.61B
AUM Growth
–
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$525M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$161M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$108M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$106M |
| 5 |
Ulta Beauty
ULTA
|
+$94.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.14% |
| 2 | Miscellaneous | 22.93% |
| 3 | Industrials | 21.09% |
| 4 | Communication Services | 11.97% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$76.9B
| $534M | 14.78% |
+5,500,000
| New | +$525M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $160M | 4.44% |
+1,000,000
| New | +$161M |
|
|
KATE
3
DELISTED
Kate Spade & Company
KATE
| $113M | 3.14% |
+5,068,904
| New | +$108M |
|
|
GNC
4
DELISTED
GNC Holdings, Inc.
GNC
| $105M | 2.91% |
+2,380,000
| New | +$106M |
|
|
5
Ulta Beauty
ULTA
$23.3B
| $105M | 2.91% |
+1,050,165
| New | +$94.5M |
|
6
PVH
PVH
$3.34B
| $97.7M | 2.71% |
+781,538
| New | +$89.7M |
|
7
Capri Holdings
CPRI
$1.59B
| $92.7M | 2.57% |
+1,494,714
| New | +$87.6M |
|
8
Herc Holdings
HRI
$4.65B
| $81.5M | 2.26% |
+1,095,020
| New | +$80M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $80.6M | 2.23% |
+1,650,000
| New | +$75.4M |
|
10
Best Buy
BBY
$19.6B
| $71.1M | 1.97% |
+2,600,000
| New | +$67M |
|
11
Walt Disney
DIS
$184B
| $69.5M | 1.92% |
+1,100,000
| New | +$69.5M |
|
12
RH
RH
$2.41B
| $64.1M | 1.78% |
+855,224
| New | +$42.4M |
|
|
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
| $56M | 1.55% |
+1,166,600
| New | +$57.2M |
|
|
EA
14
DELISTED
Electronic Arts
EA
| $55.2M | 1.53% |
+2,400,000
| New | +$48.8M |
|
15
Dollar General
DG
$27.9B
| $50.4M | 1.4% |
+1,000,000
| New | +$51.8M |
|
|
CONN
16
DELISTED
Conn's Inc.
CONN
| $46.6M | 1.29% |
+900,000
| New | +$41.9M |
|
17
Lowe's Companies
LOW
$109B
| $46M | 1.27% |
+1,125,100
| New | +$45.3M |
|
18
Nexstar Media Group
NXST
$5.24B
| $45.9M | 1.27% |
+1,293,326
| New | +$34.1M |
|
19
Fortune Brands Innovations
FBIN
$4.78B
| $44M | 1.22% |
+1,327,950
| New | +$44.1M |
|
|
CNW
20
DELISTED
CON-WAY INC.
CNW
| $41.9M | 1.16% |
+1,075,000
| New | +$38.9M |
|
|
TRW
21
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $38.6M | 1.07% |
+581,660
| New | +$35M |
|
22
VF Corp
VFC
$5.02B
| $38.6M | 1.07% |
+849,600
| New | +$36.1M |
|
23
State Street SPDR S&P Retail ETF
XRT
$398M
| $38.3M | 1.06% |
+1,000,000
| New | +$37.4M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $37.8M | 1.05% |
+2,649,600
| New | +$38.8M |
|
25
Lear
LEA
$6.29B
| $36.8M | 1.02% |
+609,469
| New | +$35.2M |
|
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Scopus Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Scopus Asset Management, which disclosed 152 positions worth $3.61B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 5,500,000 shares worth $534M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, followed by Miscellaneous and Industrials.
- Scopus Asset Management's largest Q2 2013 buy was iShares Russell 2000 ETF: 5,500,000 shares worth $534M.
- Scopus Asset Management's ten largest holdings make up 40% of its $3.61B portfolio in Q2 2013.
- Scopus Asset Management disclosed 152 positions in Q2 2013, its first 13F filing on record.
Based on Scopus Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.