SCOPUS ASSET MANAGEMENT, L.P. Information

623 5TH AVENUE, NEW YORK, New York, 10022, (212) 251-3270

Report Date: 09/30/2014

Position Statistics

Total Positions 223
New Positions 48
Increased Positions 100
Decreased Positions 120
Positions with Activity 220
Sold Out Positions 67
Total Mkt Value (in $ millions) 3,422

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.21%
Capital Goods 6.75%
Conglomerates 0.46%
Consumer Cyclical 22.19%
Consumer/Non-Cyclical 1.72%
Energy 0.88%
Financial
Healthcare
Services 36.08%
Technology 10.14%
Transportation 9.18%
Utilities 0.15%

223 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAPSTONE PAPER & PACKAGING CRP COM -2,260 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -96 Sold Out 0
LAMAR ADVERTISING CO NEW CL A -23,701 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -451 Sold Out 0
LENNAR CORP CL A -8,491 Sold Out 0
LIN MEDIA LLC CL A COM -6,211 Sold Out 0
LOWES COS INC COM -17,501 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -25,332 Sold Out 0
MANITOWOC INC COM -9,578 Sold Out 0
MEADWESTVACO CORP COM -4,824 Sold Out 0
MERITOR INC COM -6,598 Sold Out 0
MONSANTO CO NEW COM -6,677 Sold Out 0
MOSAIC CO NEW COM -4,546 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -5,027 Sold Out 0
NOW INC COM -3,611 Sold Out 0
OUTFRONT MEDIA INC COM -20,227 Sold Out 0
PEABODY ENERGY CORP COM -1,674 Sold Out 0
PENN NATL GAMING INC COM -2,840 Sold Out 0
PHILLIPS 66 COM -17,075 Sold Out 0
PPG INDS INC COM -24,791 Sold Out 0


Latest News Headlines

View All
Create your free portfolio