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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
+13.14%
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
$3.83B
AUM Growth
-$1.08B
Cap. Flow
-$1.41B
Cap. Flow %
-36.88%
Top 10 Hldgs %
29.64%
Holding
253
New
64
Increased
42
Reduced
52
Closed
85

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$93M
2
KMX icon
CarMax
KMX
+$66.3M
3
HON icon
Honeywell
HON
+$45.1M
4
WBC
WABCO HOLDINGS INC.
WBC
+$34.1M
5
YELL
Yellow Corporation Common Stock
YELL
+$33.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$72.7M
2
HRI icon
Herc Holdings
HRI
+$71M
3
HD icon
Home Depot
HD
+$65.3M
4
VFC icon
VF Corp
VFC
+$55.1M
5
EA icon
Electronic Arts
EA
+$47.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.86%
2 Industrials 19.25%
3 Communication Services 7.43%
4 Materials 3.71%
5 Technology 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
226
CALL
DELISTED
Time Warner Inc
TWX
– –
-370,000
Closed -$27.8M
CPN
227
DELISTED
Calpine Corporation
CPN
– –
-226,577
Closed -$4.92M
SNI
228
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-100,000
Closed -$7.81M
POT
229
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-142,500
Closed -$4.92M
BONT
230
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-155,235
Closed -$1.3M
CAB
231
DELISTED
Cabela's Inc
CAB
– –
-405,000
Closed -$23.9M
MYCC
232
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-379,905
Closed -$7.53M
SUNE
233
DELISTED
SUNEDISON, INC COM
SUNE
– –
-355,560
Closed -$6.71M
JAH
234
DELISTED
JARDEN CORPORATION
JAH
– –
-346,650
Closed -$13.9M
RLD
235
CALL
DELISTED
REALD INC COM STK
RLD
– –
-100,000
Closed -$937K
RLD
236
DELISTED
REALD INC COM STK
RLD
– –
-100,000
Closed -$937K
ANR
237
DELISTED
Alpha Natural Resources Inc
ANR
– –
-1,000,000
Closed -$2.48M
ATVI
238
DELISTED
Activision Blizzard
ATVI
– –
-1,800,000
Closed -$37.4M
KNGT
239
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-170,000
Closed -$4.66M
6 7 8 9
10

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AAM
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Scopus Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Scopus Asset Management held 253 positions worth $3.83B, down 22% from $4.91B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Scopus Asset Management withdrew a net $1.41B in Q4 2014, closing 85 positions and reducing 52 holdings. Its most notable exit was FedEx, an estimated $72.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 30% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Scopus Asset Management opened a new position in RTX Corp worth $98.7M.

  • Scopus Asset Management's largest Q4 2014 buy was RTX Corp: 1,363,492 shares worth $98.7M.
  • Scopus Asset Management added most to CarMax in Q4 2014, an estimated $66.3M increase.
  • Scopus Asset Management's biggest Q4 2014 reduction was Electronic Arts, cutting an estimated $47.4M.
  • Scopus Asset Management fully exited FedEx in Q4 2014, selling an estimated $72.7M.
  • Scopus Asset Management's ten largest holdings make up 30% of its $3.83B portfolio in Q4 2014.
  • Scopus Asset Management opened 64 new positions and closed 85 in Q4 2014.
  • Scopus Asset Management's portfolio value fell 22% quarter-over-quarter to $3.83B.

Based on Scopus Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.