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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
+13.03%
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
$3.98B
AUM Growth
+$371M
Cap. Flow
+$48.8M
Cap. Flow %
1.23%
Top 10 Hldgs %
28.13%
Holding
245
New
93
Increased
40
Reduced
44
Closed
65

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$77.3M
2
DG icon
Dollar General
DG
+$63.2M
3
SWFT
Swift Transportation Company
SWFT
+$50.3M
4
JAH
JARDEN CORPORATION
JAH
+$45.8M
5
RAD
Rite Aid Corporation
RAD
+$43.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$534M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168M
3
CPRI icon
Capri Holdings
CPRI
+$72.4M
4
DIS icon
Walt Disney
DIS
+$69.5M
5
LOW icon
Lowe's Companies
LOW
+$46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.05%
2 Industrials 23.48%
3 Communication Services 10.4%
4 Consumer Staples 4.76%
5 Real Estate 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$210M 5.28%
+1,250,000
New +$210M
VIAB
2
CALL
DELISTED
Viacom Inc. Class B
VIAB
$146M 3.67%
+1,750,000
New +$135M
KATE
3
DELISTED
Kate Spade & Company
KATE
$122M 3.08%
4,871,512
-197,392
-4% -$4.81M
DG icon
4
Dollar General
DG
$28.4B
$121M 3.05%
2,150,000
+1,150,000
+115% +$63.2M
GNC
5
DELISTED
GNC Holdings, Inc.
GNC
$96.4M 2.42%
1,765,331
-614,669
-26% -$31.4M
BBY icon
6
Best Buy
BBY
$19B
$90.9M 2.28%
2,424,629
-175,371
-7% -$5.83M
PVH icon
7
PVH
PVH
$4.07B
$85.9M 2.16%
723,406
-58,132
-7% -$7.46M
ULTA icon
8
Ulta Beauty
ULTA
$21.8B
$83.7M 2.1%
700,232
-349,933
-33% -$36.3M
XRT icon
9
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$82M 2.06%
+2,000,000
New +$80.5M
HBI
10
DELISTED
Hanesbrands
HBI
$80.9M 2.03%
+5,195,700
New +$77.3M
HRI icon
11
Herc Holdings
HRI
$4.78B
$71.4M 1.79%
1,073,745
-21,275
-2% -$1.63M
CHTR icon
12
Charter Communications
CHTR
$17.3B
$69.7M 1.75%
517,320
+226,470
+78% +$28.7M
SWFT
13
DELISTED
Swift Transportation Company
SWFT
$66.5M 1.67%
3,291,474
+2,762,524
+522% +$50.3M
RH icon
14
RH
RH
$3.33B
$63.5M 1.59%
1,001,741
+146,517
+17% +$10.1M
JAH
15
DELISTED
JARDEN CORPORATION
JAH
$62.4M 1.57%
1,935,000
+1,485,000
+330% +$45.8M
TIF
16
DELISTED
Tiffany & Co.
TIF
$62.4M 1.57%
814,300
+499,300
+159% +$39.3M
RAD
17
DELISTED
Rite Aid Corporation
RAD
$60.9M 1.53%
+639,661
New +$43.6M
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
$56.6M 1.42%
1,316,600
+150,000
+13% +$6.79M
ETN icon
19
Eaton
ETN
$141B
$53.1M 1.33%
771,146
+247,193
+47% +$16.6M
GME icon
20
GameStop
GME
$9.8B
$53M 1.33%
4,270,668
+1,594,376
+60% +$19.1M
EA icon
21
Electronic Arts
EA
$52.7B
$51.7M 1.3%
2,025,000
-375,000
-16% -$9.74M
CONN
22
DELISTED
Conn's Inc.
CONN
$50.5M 1.27%
1,009,614
+109,614
+12% +$6.49M
TRW
23
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$48.5M 1.22%
680,500
+98,840
+17% +$6.95M
PARA
24
DELISTED
Paramount Global Class B
PARA
$48.3M 1.21%
875,000
-775,000
-47% -$41.2M
FOSL icon
25
PUT
Fossil Group
FOSL
$260M
$46.5M 1.17%
+400,000
New +$45.7M
1
2 3 4 5

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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
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KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
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TSW
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Scopus Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Scopus Asset Management held 245 positions worth $3.98B, up 10% from $3.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Scopus Asset Management's Q3 2013 filing shows 93 new, 40 increased, 44 reduced and 65 closed positions. Its largest new stake was Hanesbrands: 5,195,700 shares worth $80.9M. The largest sale was iShares Russell 2000 ETF, an estimated $534M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

  • Scopus Asset Management's largest Q3 2013 buy was Hanesbrands: 5,195,700 shares worth $80.9M.
  • Scopus Asset Management added most to Dollar General in Q3 2013, an estimated $63.2M increase.
  • Scopus Asset Management's biggest Q3 2013 reduction was Capri Holdings, cutting an estimated $72.4M.
  • Scopus Asset Management fully exited iShares Russell 2000 ETF in Q3 2013, selling an estimated $534M.
  • Scopus Asset Management's ten largest holdings make up 28% of its $3.98B portfolio in Q3 2013.
  • Scopus Asset Management opened 93 new positions and closed 65 in Q3 2013.
  • Scopus Asset Management's portfolio value rose 10% quarter-over-quarter to $3.98B.

Based on Scopus Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.