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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
SKX
76
DELISTED
Skechers
SKX
$14M 0.37%
760,743
-113,919
-13% -$2.13M
WWAV
77
DELISTED
The WhiteWave Foods Company
WWAV
$14M 0.37%
400,000
-225,000
-36% -$7.99M
CNW
78
DELISTED
CON-WAY INC.
CNW
$13.9M 0.36%
+282,739
New +$13.1M
EXPD icon
79
Expeditors International
EXPD
$22.3B
$13.8M 0.36%
+310,000
New +$13.3M
CAT icon
80
PUT
Caterpillar
CAT
$361B
$13.7M 0.36%
150,000
– –
WERN icon
81
Werner Enterprises
WERN
$2.2B
$13.7M 0.36%
+439,140
New +$12.4M
RRGB icon
82
Red Robin
RRGB
$139M
$13.5M 0.35%
+175,000
New +$11.1M
ITT icon
83
ITT
ITT
$17.1B
$13.4M 0.35%
331,142
-7,758
-2% -$324K
RRTS
84
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$13.4M 0.35%
22,936
+17,721
+340% +$9.82M
HTLD icon
85
Heartland Express
HTLD
$1.01B
$13M 0.34%
480,000
-479,613
-50% -$12.1M
ROP icon
86
Roper Technologies
ROP
$40.4B
$12.5M 0.33%
+80,000
New +$12.3M
CALY
87
Callaway Golf Company
CALY
$3.28B
$12.3M 0.32%
1,600,000
+25,000
+2% +$186K
URBN icon
88
Urban Outfitters
URBN
$6.46B
$12.3M 0.32%
+350,000
New +$11.3M
RHI icon
89
Robert Half
RHI
$4.11B
$12.3M 0.32%
210,000
-808,000
-79% -$43.9M
JASN
90
DELISTED
Jason Industries, Inc.
JASN
$12.1M 0.32%
1,226,800
– –
HZO icon
91
MarineMax
HZO
$748M
$12M 0.31%
600,000
+140,000
+30% +$2.57M
BERY
92
DELISTED
Berry Global Group, Inc.
BERY
$11.8M 0.31%
406,779
+66,466
+20% +$1.66M
RTX icon
93
PUT
RTX Corp
RTX
$290B
$11.5M 0.3%
+158,900
New +$10.8M
DOV icon
94
PUT
Dover
DOV
$26.7B
$10.8M 0.28%
+185,700
New +$11.5M
BOBE
95
DELISTED
Bob Evans Farms, Inc.
BOBE
$10.2M 0.27%
+200,000
New +$10.1M
STZ icon
96
Constellation Brands
STZ
$22.5B
$9.54M 0.25%
97,196
+47,196
+94% +$4.32M
CONN
97
CALL
DELISTED
Conn's Inc.
CONN
$9.35M 0.24%
+500,000
New +$14.1M
TXT icon
98
Textron
TXT
$14.9B
$9.26M 0.24%
+220,000
New +$8.82M
EMR icon
99
PUT
Emerson Electric
EMR
$81.6B
$9.26M 0.24%
+150,000
New +$9.4M
SNBR
100
DELISTED
Sleep Number
SNBR
$8.73M 0.23%
+322,949
New +$8.05M
2 3
4
5 6

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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.