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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
FOE
51
DELISTED
Ferro Corporation
FOE
$22.7M 0.59%
1,754,800
+4,800
+0.3% +$63K
MSGS icon
52
Madison Square Garden
MSGS
$9.59B
$22.6M 0.59%
+420,600
New +$21.2M
NPO icon
53
Enpro
NPO
$6.26B
$22.3M 0.58%
355,230
-39,801
-10% -$2.51M
PENN icon
54
PENN Entertainment
PENN
$2.84B
$22M 0.57%
+1,600,000
New +$20.7M
RCL icon
55
Royal Caribbean
RCL
$86.8B
$21.4M 0.56%
260,000
-215,000
-45% -$15.1M
TSN icon
56
Tyson Foods
TSN
$21.5B
$21M 0.55%
525,000
+100,000
+24% +$4.06M
CF icon
57
CF Industries
CF
$19.6B
$20.7M 0.54%
380,000
+130,000
+52% +$6.85M
EAT icon
58
Brinker International
EAT
$8.82B
$20.5M 0.54%
350,000
-1,678
-0.5% -$91.5K
BYD icon
59
Boyd Gaming
BYD
$6.75B
$20.4M 0.53%
1,600,000
+1,463,077
+1,069% +$16.5M
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
$20.4M 0.53%
161,862
+61,862
+62% +$7.4M
GIII icon
61
G-III Apparel Group
GIII
$1.54B
$20.2M 0.53%
400,000
-658,400
-62% -$28.3M
AAN.A
62
DELISTED
The Aaron's Company Inc Class A
AAN.A
$20.1M 0.52%
+656,400
New +$20.1M
VC icon
63
Visteon
VC
$2.85B
$19.8M 0.52%
185,631
+120,631
+186% +$11.6M
SPB icon
64
Spectrum Brands
SPB
$2.03B
$18.5M 0.48%
193,511
+12,910
+7% +$1.18M
ETN icon
65
Eaton
ETN
$141B
$18M 0.47%
+264,600
New +$17.4M
PF
66
DELISTED
Pinnacle Foods, Inc.
PF
$17.6M 0.46%
500,000
+150,000
+43% +$5.05M
CST
67
DELISTED
CST Brands, Inc.
CST
$16.8M 0.44%
+385,000
New +$15.5M
JASN
68
CALL
DELISTED
Jason Industries, Inc.
JASN
$16.7M 0.44%
1,695,902
– –
PWR icon
69
Quanta Services
PWR
$84.2B
$16.2M 0.42%
570,000
-766,500
-57% -$24.1M
GPRE icon
70
Green Plains
GPRE
$1.15B
$16.1M 0.42%
650,000
+450,000
+225% +$13.5M
UPBD icon
71
Upbound Group
UPBD
$1.22B
$15.4M 0.4%
+425,000
New +$13.7M
PIR
72
DELISTED
Pier 1 Imports, Inc.
PIR
$14.7M 0.38%
47,725
+16,419
+52% +$4.37M
HLT icon
73
Hilton Worldwide
HLT
$72.4B
$14.3M 0.37%
183,333
-83,334
-31% -$6.24M
LQ
74
DELISTED
La Quinta Holdings Inc.
LQ
$14.3M 0.37%
650,000
+200,000
+44% +$4.1M
TXRH icon
75
Texas Roadhouse
TXRH
$13.7B
$14.2M 0.37%
+420,000
New +$12.9M
1 2
3
4 5

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PP
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AAM
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HW
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XT
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KIM
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VH
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TSW
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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.