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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$185M 4.29%
1,000,000
-250,000
-20% -$44.2M
KATE
2
DELISTED
Kate Spade & Company
KATE
$136M 3.17%
4,252,468
-619,044
-13% -$18.3M
HBI
3
DELISTED
Hanesbrands
HBI
$108M 2.5%
6,125,048
+929,348
+18% +$15.5M
JCI icon
4
Johnson Controls International
JCI
$88.8B
$88.5M 2.06%
1,647,658
+649,912
+65% +$32M
RL icon
5
CALL
Ralph Lauren
RL
$22.6B
$86.5M 2.01%
+490,000
New +$83.5M
FOSL icon
6
PUT
Fossil Group
FOSL
$293M
$84M 1.95%
700,000
+300,000
+75% +$37M
HRI icon
7
Herc Holdings
HRI
$5.02B
$83.3M 1.94%
970,467
-103,278
-10% -$7.38M
AAP icon
8
Advance Auto Parts
AAP
$3.35B
$69.2M 1.61%
+625,000
New +$62M
JAH
9
DELISTED
JARDEN CORPORATION
JAH
$69M 1.6%
1,686,654
-248,346
-13% -$9.02M
LL
10
DELISTED
LL Flooring Holdings, Inc.
LL
$68M 1.58%
660,648
+440,648
+200% +$46.8M
VFC icon
11
PUT
VF Corp
VFC
$5.63B
$67.3M 1.56%
1,146,960
+297,360
+35% +$15.5M
SWFT
12
DELISTED
Swift Transportation Company
SWFT
$66.6M 1.55%
3,000,000
-291,474
-9% -$6.35M
DG icon
13
Dollar General
DG
$28B
$65.9M 1.53%
1,092,112
-1,057,888
-49% -$62.1M
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
$63.3M 1.47%
1,083,024
-682,307
-39% -$39.4M
GM icon
15
General Motors
GM
$80.4B
$63.3M 1.47%
1,547,942
+920,942
+147% +$34.8M
HD icon
16
Home Depot
HD
$331B
$59.8M 1.39%
+725,830
New +$56.6M
PVH icon
17
PVH
PVH
$4B
$57.8M 1.34%
425,046
-298,360
-41% -$38M
PARA
18
DELISTED
Paramount Global Class B
PARA
$57.4M 1.33%
900,000
+25,000
+3% +$1.47M
CHTR icon
19
Charter Communications
CHTR
$17.3B
$57.3M 1.33%
418,790
-98,530
-19% -$13.1M
GME icon
20
GameStop
GME
$9.75B
$56.2M 1.31%
4,564,932
+294,264
+7% +$3.77M
BBY icon
21
Best Buy
BBY
$18.2B
$55.8M 1.3%
1,399,219
-1,025,410
-42% -$42.1M
TRW
22
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$55.2M 1.28%
742,304
+61,804
+9% +$4.65M
ROK icon
23
Rockwell Automation
ROK
$53.4B
$53.6M 1.25%
453,386
+323,386
+249% +$35.9M
FL
24
DELISTED
Foot Locker
FL
$52.7M 1.22%
+1,271,281
New +$46.5M
EA icon
25
Electronic Arts
EA
$53B
$52.5M 1.22%
2,289,499
+264,499
+13% +$6.35M
1
2 3 4 5

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AAM
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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.