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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
-0.05%
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
$4.91B
AUM Growth
+$513M
Cap. Flow
-$410M
Cap. Flow %
-8.35%
Top 10 Hldgs %
39.7%
Holding
262
New
78
Increased
52
Reduced
53
Closed
73

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$70.5M
2
HD icon
Home Depot
HD
+$61.1M
3
VFC icon
VF Corp
VFC
+$53M
4
FDX icon
FedEx
FDX
+$51.5M
5
CMCSA icon
Comcast
CMCSA
+$50M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$111M
2
AAP icon
Advance Auto Parts
AAP
+$80M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$56.8M
4
STZ icon
Constellation Brands
STZ
+$55.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$53.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.46%
2 Consumer Discretionary 31.8%
3 Industrials 16.2%
4 Communication Services 6.24%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
51
Enpro
NPO
$6B
$23.9M 0.49%
395,031
-20,791
-5% -$1.42M
CAB
52
DELISTED
Cabela's Inc
CAB
$23.9M 0.49%
+405,000
New +$24.2M
HTLD icon
53
Heartland Express
HTLD
$968M
$23M 0.47%
959,613
+293,183
+44% +$6.78M
WWAV
54
DELISTED
The WhiteWave Foods Company
WWAV
$22.7M 0.46%
625,000
+400,000
+178% +$13.4M
LULU icon
55
lululemon athletica
LULU
$10.9B
$22.5M 0.46%
+535,000
New +$21.5M
URI icon
56
PUT
United Rentals
URI
$61.6B
$22.2M 0.45%
+200,000
New +$22.5M
JACK icon
57
Jack in the Box
JACK
$261M
$22.2M 0.45%
325,000
+100,000
+44% +$6.02M
PKG icon
58
Packaging Corp of America
PKG
$20.6B
$21.6M 0.44%
338,869
-113,495
-25% -$7.62M
MAN icon
59
PUT
ManpowerGroup
MAN
$2.72B
$21M 0.43%
+300,000
New +$23.5M
WHR icon
60
Whirlpool
WHR
$2.15B
$21M 0.43%
+143,868
New +$21.3M
CP icon
61
Canadian Pacific Kansas City
CP
$78.3B
$20.7M 0.42%
500,000
-760,000
-60% -$29.8M
HLT icon
62
Hilton Worldwide
HLT
$69.3B
$19.7M 0.4%
266,667
+91,667
+52% +$6.81M
FINL
63
DELISTED
Finish Line
FINL
$18.8M 0.38%
750,000
+1,520
+0.2% +$43.5K
EAT icon
64
Brinker International
EAT
$8.5B
$17.9M 0.36%
+351,678
New +$16.9M
JASN
65
CALL
DELISTED
Jason Industries, Inc.
JASN
$17.6M 0.36%
+1,695,902
New +$17.8M
LEA icon
66
PUT
Lear
LEA
$6.22B
$17.3M 0.35%
+200,000
New +$19.3M
WLK icon
67
Westlake Corp
WLK
$8.95B
$17.1M 0.35%
197,900
-76,029
-28% -$6.88M
PNK
68
DELISTED
Pinnacle Entertainment Inc.
PNK
$16.9M 0.35%
675,000
-525,000
-44% -$12.9M
TSN icon
69
Tyson Foods
TSN
$18.5B
$16.7M 0.34%
+425,000
New +$16.3M
CMG icon
70
Chipotle Mexican Grill
CMG
$44.1B
$16.7M 0.34%
1,250,000
-4,098,300
-77% -$53.7M
FBIN icon
71
Fortune Brands Innovations
FBIN
$4.77B
$16.4M 0.34%
+468,000
New +$16.4M
SPB icon
72
Spectrum Brands
SPB
$1.97B
$16.4M 0.33%
180,601
+62,301
+53% +$5.35M
CSX icon
73
CALL
CSX Corp
CSX
$90.1B
$16M 0.33%
+1,500,000
New +$15.5M
SKX
74
DELISTED
Skechers
SKX
$15.5M 0.32%
+874,662
New +$16M
AZO icon
75
PUT
AutoZone
AZO
$46.7B
$15.3M 0.31%
+30,000
New +$15.8M
1 2
3
4 5

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HPG
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EWM
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BFS
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Scopus Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Scopus Asset Management held 262 positions worth $4.91B, up 12% from $4.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Scopus Asset Management withdrew a net $410M in Q3 2014, closing 73 positions and reducing 53 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Scopus Asset Management opened a new position in Home Depot worth $65.3M.

  • Scopus Asset Management's largest Q3 2014 buy was Home Depot: 711,992 shares worth $65.3M.
  • Scopus Asset Management added most to Electronic Arts in Q3 2014, an estimated $70.5M increase.
  • Scopus Asset Management's biggest Q3 2014 reduction was Constellation Brands, cutting an estimated $55.4M.
  • Scopus Asset Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $111M.
  • Scopus Asset Management's ten largest holdings make up 40% of its $4.91B portfolio in Q3 2014.
  • Scopus Asset Management opened 78 new positions and closed 73 in Q3 2014.
  • Scopus Asset Management's portfolio value rose 12% quarter-over-quarter to $4.91B.

Based on Scopus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.