We are live on ! Find out more
SAM

Scopus Asset Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
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
$4.39B
AUM Growth
+$700M
Cap. Flow
+$412M
Cap. Flow %
9.39%
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 32.19%
2 Industrials 24.26%
3 Communication Services 5.35%
4 Materials 5.12%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.5B
$238M 5.41%
+2,000,000
New +$227M
HBI
2
DELISTED
Hanesbrands
HBI
$138M 3.14%
5,600,000
-200,000
-3% -$4.13M
KATE
3
DELISTED
Kate Spade & Company
KATE
$113M 2.58%
2,965,394
-181,856
-6% -$6.51M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$111M 2.53%
1,500,000
+442,238
+42% +$30.9M
SIG icon
5
Signet Jewelers
SIG
$3.79B
$109M 2.49%
990,000
+29,030
+3% +$3.02M
XRT icon
6
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$86.8M 1.98%
2,000,000
– –
CHTR icon
7
Charter Communications
CHTR
$17.1B
$86.3M 1.97%
545,000
+164,862
+43% +$22.7M
HRI icon
8
Herc Holdings
HRI
$4.74B
$84M 1.91%
999,400
+97,148
+11% +$8.19M
RH icon
9
CALL
RH
RH
$3.25B
$83.7M 1.91%
900,000
+735,000
+445% +$51.4M
AAP icon
10
Advance Auto Parts
AAP
$3.48B
$80M 1.82%
592,872
+59,896
+11% +$7.42M
PARA
11
CALL
DELISTED
Paramount Global Class B
PARA
$77.7M 1.77%
+1,250,000
New +$74.4M
NKE icon
12
Nike
NKE
$63.3B
$77.5M 1.77%
+2,000,000
New +$74.4M
CNI icon
13
Canadian National Railway
CNI
$78.3B
$72.2M 1.64%
+1,110,000
New +$66M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$70.2M 1.6%
3,150,000
+2,076,700
+193% +$42.7M
LEA icon
15
Lear
LEA
$7.44B
$67.5M 1.54%
755,980
-61,222
-7% -$5.27M
FL
16
DELISTED
Foot Locker
FL
$65.9M 1.5%
1,300,000
+1,149,900
+766% +$55M
CMG icon
17
Chipotle Mexican Grill
CMG
$43.8B
$63.4M 1.44%
5,348,300
+2,893,300
+118% +$31.3M
STZ icon
18
Constellation Brands
STZ
$22.6B
$60.5M 1.38%
686,943
+214,965
+46% +$17.7M
HUBG icon
19
HUB Group
HUBG
$2.87B
$59.7M 1.36%
2,369,582
+1,145,582
+94% +$26.1M
CAR icon
20
Avis
CAR
$5.2B
$58.5M 1.33%
980,000
+605,000
+161% +$33.2M
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$56.8M 1.29%
1,615,627
-134,373
-8% -$4.57M
CPRI icon
22
Capri Holdings
CPRI
$1.78B
$54.8M 1.25%
+617,601
New +$56.7M
RAD
23
DELISTED
Rite Aid Corporation
RAD
$53.6M 1.22%
373,750
-27,227
-7% -$4.02M
ITW icon
24
Illinois Tool Works
ITW
$84B
$52.4M 1.19%
598,000
-2,349
-0.4% -$202K
NXST icon
25
CALL
Nexstar Media Group
NXST
$5.96B
$51.6M 1.18%
+1,000,000
New +$42.8M
1
2 3 4 5

Similar funds

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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 deployed $412M of net new capital in Q2 2014, opening 70 new positions and adding to 53 existing holdings. Its largest new stake was Nike: 2,000,000 shares worth $77.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Johnson Controls International, an estimated $66.5M trimmed.

  • 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.