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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
+5.05%
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
$3.69B
AUM Growth
-$610M
Cap. Flow
-$662M
Cap. Flow %
-17.93%
Top 10 Hldgs %
23.28%
Holding
281
New
95
Increased
52
Reduced
48
Closed
82

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$83.9M
2
WBA
Walgreens Boots Alliance
WBA
+$66.5M
3
M icon
Macy's
M
+$45.3M
4
STZ icon
Constellation Brands
STZ
+$37.5M
5
ITW icon
Illinois Tool Works
ITW
+$36.4M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$63.3M
2
BBY icon
Best Buy
BBY
+$55.8M
3
EA icon
Electronic Arts
EA
+$52.5M
4
RL icon
Ralph Lauren
RL
+$52.4M
5
GM icon
General Motors
GM
+$50.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.44%
2 Industrials 26.14%
3 Communication Services 7.27%
4 Materials 4.31%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
1
DELISTED
Kate Spade & Company
KATE
$117M 3.16%
3,147,250
-1,105,218
-26% -$36.5M
HBI
2
DELISTED
Hanesbrands
HBI
$111M 3%
5,800,000
-325,048
-5% -$5.83M
SIG icon
3
Signet Jewelers
SIG
$3.78B
$102M 2.76%
+960,970
New +$83.9M
JCI icon
4
Johnson Controls International
JCI
$84.1B
$89.9M 2.44%
1,814,500
+166,842
+10% +$8.45M
XRT icon
5
PUT
State Street SPDR S&P Retail ETF
XRT
$456M
$84.3M 2.28%
+2,000,000
New +$83.7M
PARA
6
DELISTED
Paramount Global Class B
PARA
$78.3M 2.12%
1,266,767
+366,767
+41% +$23.1M
HRI icon
7
Herc Holdings
HRI
$4.74B
$72.1M 1.95%
902,252
-68,215
-7% -$5.5M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$69.8M 1.89%
+1,057,762
New +$66.5M
LEA icon
9
Lear
LEA
$7.43B
$68.4M 1.85%
817,202
+235,267
+40% +$18.7M
AAP icon
10
Advance Auto Parts
AAP
$3.48B
$67.4M 1.83%
532,976
-92,024
-15% -$11.2M
TFCFA
11
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$63.9M 1.73%
+2,000,000
New +$65.4M
HON icon
12
Honeywell
HON
$76.6B
$63.5M 1.72%
762,168
+123,561
+19% +$10.2M
JAH
13
DELISTED
JARDEN CORPORATION
JAH
$62.8M 1.7%
1,573,631
-113,023
-7% -$4.59M
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$55.9M 1.52%
1,750,000
+441,943
+34% +$14.4M
LL
15
DELISTED
LL Flooring Holdings, Inc.
LL
$52.3M 1.42%
557,701
-102,947
-16% -$10.3M
RAD
16
DELISTED
Rite Aid Corporation
RAD
$50.3M 1.36%
400,977
+145,980
+57% +$17.8M
TRW
17
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$49.4M 1.34%
605,000
-137,304
-18% -$10.7M
APTV icon
18
Aptiv
APTV
$12.4B
$49.2M 1.33%
725,000
+36,445
+5% +$2.33M
ITW icon
19
Illinois Tool Works
ITW
$84.1B
$48.8M 1.32%
600,349
+450,349
+300% +$36.4M
M icon
20
Macy's
M
$6.36B
$48.3M 1.31%
+815,141
New +$45.3M
PWR icon
21
Quanta Services
PWR
$85.2B
$48M 1.3%
1,299,994
+376,863
+41% +$12.6M
CHTR icon
22
Charter Communications
CHTR
$17.1B
$46.8M 1.27%
380,138
-38,652
-9% -$5.06M
SBH icon
23
Sally Beauty Holdings
SBH
$1.48B
$45.4M 1.23%
1,655,886
+40,252
+2% +$1.15M
SWFT
24
DELISTED
Swift Transportation Company
SWFT
$44.6M 1.21%
1,801,332
-1,198,668
-40% -$27.8M
TIF
25
DELISTED
Tiffany & Co.
TIF
$42.6M 1.15%
493,990
+68,245
+16% +$6.06M
1
2 3 4 5

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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 $662M 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 33% of assets, down from 38% a quarter earlier, followed by Industrials and Communication Services.

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.