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Scopus Asset Management Portfolio holdings

AUM $7.11B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+32.62%
3 Year Est. Return
+130.45%
5 Year Est. Return
+281.56%
10 Year Est. Return
+1,994.76%
AUM
$3.83B
AUM Growth
-$1.08B
Cap. Flow
-$255M
Cap. Flow %
-6.66%
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
Electronic Arts
EA
+$47.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.75%
2 Industrials 19.25%
3 Miscellaneous 16.86%
4 Communication Services 7.43%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$86.7B
$43.5M 1.14%
1,500,000
-1,020,000
-40% -$27.9M
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$43.5M 1.14%
611,409
+58,409
+11% +$3.98M
XLE icon
28
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$39.6M 1.03%
+1,000,000
New +$41.6M
APTV icon
29
Aptiv
APTV
$9.08B
$39.3M 1.03%
540,000
-177,900
-25% -$12.3M
URI icon
30
United Rentals
URI
$61.6B
$38.8M 1.01%
380,800
-40,049
-10% -$4.29M
SWFT
31
DELISTED
Swift Transportation Company
SWFT
$37.9M 0.99%
1,323,844
+1,043,844
+373% +$26.6M
BLMN icon
32
Bloomin' Brands
BLMN
$686M
$37.1M 0.97%
1,500,000
+800,000
+114% +$16.8M
RL icon
33
PUT
Ralph Lauren
RL
$20B
$37M 0.97%
+200,000
New +$34.5M
LOW icon
34
Lowe's Companies
LOW
$109B
$36.8M 0.96%
+535,000
New +$32M
MGA icon
35
Magna International
MGA
$17B
$36.2M 0.95%
666,000
-4,000
-0.6% -$202K
YELL
36
DELISTED
Yellow Corporation Common Stock
YELL
$34.9M 0.91%
+1,550,684
New +$33.2M
GIL icon
37
Gildan
GIL
$8.5B
$32.8M 0.86%
+1,160,000
New +$33M
DBI icon
38
Designer Brands
DBI
$320M
$31.9M 0.83%
+855,000
New +$27.9M
TT icon
39
Trane Technologies
TT
$93B
$31.4M 0.82%
496,000
+287,998
+138% +$17.6M
TWX
40
DELISTED
Time Warner Inc
TWX
$29.9M 0.78%
+350,000
New +$27.9M
PPG icon
41
PPG Industries
PPG
$23.3B
$28.6M 0.75%
+247,872
New +$25.7M
SGI
42
Somnigroup International
SGI
$13.8B
$28.6M 0.75%
+2,086,716
New +$28.5M
VMC icon
43
Vulcan Materials
VMC
$32.3B
$27.6M 0.72%
+419,897
New +$26.5M
WHR icon
44
Whirlpool
WHR
$2.15B
$27.1M 0.71%
140,000
-3,868
-3% -$664K
DIN icon
45
Dine Brands
DIN
$343M
$26.6M 0.69%
256,500
-68,500
-21% -$6.33M
LAD icon
46
Lithia Motors
LAD
$7.6B
$26.5M 0.69%
+305,300
New +$23.6M
M icon
47
PUT
Macy's
M
$5.77B
$26.3M 0.69%
+400,000
New +$24.2M
GRPN icon
48
Groupon
GRPN
$762M
$25.8M 0.67%
+156,373
New +$22.2M
DRI icon
49
Darden Restaurants
DRI
$23.7B
$23.5M 0.61%
447,477
+167,804
+60% +$8.13M
BEAV
50
DELISTED
B/E Aerospace Inc
BEAV
$23.2M 0.61%
400,000
-525,270
-57% -$29.3M
1
2
3 4 5

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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 $255M 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 44% of assets, up from 32% a quarter earlier, followed by Industrials and Miscellaneous.

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.