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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
-0.05%
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
$4.91B
AUM Growth
+$513M
Cap. Flow
+$587M
Cap. Flow %
11.97%
Top 10 Hldgs %
39.7%
Holding
262
New
78
Increased
52
Reduced
53
Closed
73

Top Buys

Rank Stock Value
1
EA icon
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 Consumer Discretionary 30.49%
2 Industrials 16.2%
3 Communication Services 6.24%
4 Materials 2.99%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
76
CALL
Kohl's
KSS
$2.12B
$15.3M 0.31%
+250,000
New +$14.1M
ITT icon
77
ITT
ITT
$17B
$15.2M 0.31%
338,900
-24,056
-7% -$1.14M
CAT icon
78
PUT
Caterpillar
CAT
$360B
$14.9M 0.3%
+150,000
New +$15.9M
CHS
79
CALL
DELISTED
Chicos FAS, Inc.
CHS
$14.8M 0.3%
+1,000,000
New +$15.8M
STLD icon
80
Steel Dynamics
STLD
$36.5B
$14.7M 0.3%
650,000
+50,000
+8% +$1.09M
CF icon
81
CF Industries
CF
$19.5B
$14M 0.28%
250,000
-75,665
-23% -$3.84M
JAH
82
DELISTED
JARDEN CORPORATION
JAH
$13.9M 0.28%
+346,650
New +$13.6M
CHRW icon
83
C.H. Robinson
CHRW
$19.5B
$13.6M 0.28%
+205,000
New +$13.7M
CMI icon
84
PUT
Cummins
CMI
$83.3B
$13.2M 0.27%
+100,000
New +$14.4M
DKS icon
85
CALL
Dick's Sporting Goods
DKS
$18.7B
$13.2M 0.27%
300,000
-200,000
-40% -$8.9M
KMX icon
86
CarMax
KMX
$8.59B
$13M 0.27%
+280,000
New +$14.3M
DRI icon
87
Darden Restaurants
DRI
$24.3B
$12.9M 0.26%
+279,673
New +$11.8M
BLMN icon
88
Bloomin' Brands
BLMN
$750M
$12.8M 0.26%
700,000
+420,000
+150% +$7.71M
NSC icon
89
Norfolk Southern
NSC
$75.7B
$12.8M 0.26%
+114,534
New +$12.1M
JASN
90
DELISTED
Jason Industries, Inc.
JASN
$12.7M 0.26%
+1,226,800
New +$12.9M
SONC
91
DELISTED
Sonic Corp
SONC
$12.3M 0.25%
550,000
+385,000
+233% +$8.32M
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
$11.9M 0.24%
+100,000
New +$11.4M
TT icon
93
Trane Technologies
TT
$98.7B
$11.7M 0.24%
208,002
-36,398
-15% -$2.21M
CE icon
94
Celanese
CE
$4.78B
$11.7M 0.24%
200,000
-52,500
-21% -$3.23M
PF
95
DELISTED
Pinnacle Foods, Inc.
PF
$11.4M 0.23%
350,000
+175,000
+100% +$5.54M
CALY
96
Callaway Golf Company
CALY
$3.29B
$11.4M 0.23%
1,575,000
+275,000
+21% +$2.16M
X
97
DELISTED
US Steel
X
$11M 0.23%
+282,029
New +$9.88M
BWA icon
98
BorgWarner
BWA
$12.6B
$10.8M 0.22%
232,880
+17,040
+8% +$934K
GNC
99
CALL
DELISTED
GNC Holdings, Inc.
GNC
$9.69M 0.2%
+250,000
New +$9.08M
HON icon
100
Honeywell
HON
$76.5B
$9.38M 0.19%
112,072
+783
+0.7% +$66.5K
2 3
4
5 6

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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 deployed $587M of net new capital in Q3 2014, opening 78 new positions and adding to 52 existing holdings. Its largest new stake was Home Depot: 711,992 shares worth $65.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $55.4M trimmed.

  • 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.