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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
LYB icon
101
LyondellBasell Industries
LYB
$19.5B
$9.35M 0.19%
+86,000
New +$9.3M
EMN icon
102
Eastman Chemical
EMN
$7.67B
$9.32M 0.19%
115,180
-186,243
-62% -$15.5M
GPK icon
103
Graphic Packaging
GPK
$3.32B
$9.14M 0.19%
735,000
+235,000
+47% +$2.88M
WBC
104
DELISTED
WABCO HOLDINGS INC.
WBC
$9.1M 0.19%
+100,000
New +$10.1M
LEA icon
105
CALL
Lear
LEA
$7.42B
$8.64M 0.18%
+100,000
New +$9.66M
TSCO icon
106
Tractor Supply
TSCO
$16.4B
$8.59M 0.18%
698,375
+198,375
+40% +$2.48M
LQ
107
DELISTED
La Quinta Holdings Inc.
LQ
$8.55M 0.17%
+450,000
New +$8.72M
QLTY
108
DELISTED
QUALITY DISTR INC FLA
QLTY
$8.49M 0.17%
664,322
+29,535
+5% +$422K
BBY icon
109
Best Buy
BBY
$19.1B
$8.4M 0.17%
+250,000
New +$7.85M
ROC
110
DELISTED
ROCKWOOD HLDGS INC
ROC
$7.99M 0.16%
104,500
+4,500
+5% +$360K
SPWR
111
DELISTED
SunPower Corporation Common Stock
SPWR
$7.96M 0.16%
358,845
-467,983
-57% -$11.4M
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
$7.89M 0.16%
340,313
+231,413
+213% +$5.28M
ZWS icon
113
Zurn Elkay Water Solutions
ZWS
$8.6B
$7.82M 0.16%
+570,900
New +$7.85M
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.81M 0.16%
+100,000
New +$8.05M
HZO icon
115
MarineMax
HZO
$752M
$7.75M 0.16%
460,000
+110,000
+31% +$1.91M
MYCC
116
DELISTED
ClubCorp Holdings, Inc.
MYCC
$7.53M 0.15%
379,905
-19,995
-5% -$359K
WCC
117
WESCO International
WCC
$15.3B
$7.52M 0.15%
96,076
-178,924
-65% -$14.8M
ZOES
118
DELISTED
Zoe's Kitchen, Inc.
ZOES
$7.49M 0.15%
243,529
-36,471
-13% -$1.08M
GPRE icon
119
Green Plains
GPRE
$1.15B
$7.48M 0.15%
200,000
+120,000
+150% +$4.79M
PIR
120
DELISTED
Pier 1 Imports, Inc.
PIR
$7.45M 0.15%
+31,306
New +$9.38M
DK icon
121
Delek US
DK
$3.98B
$7.44M 0.15%
224,541
+174,541
+349% +$5.57M
GCO icon
122
Genesco
GCO
$419M
$7.18M 0.15%
+96,000
New +$7.66M
VLO icon
123
Valero Energy
VLO
$89.8B
$6.94M 0.14%
+150,000
New +$7.57M
SUNE
124
DELISTED
SUNEDISON, INC COM
SUNE
$6.71M 0.14%
355,560
-510,540
-59% -$10.9M
ASH icon
125
Ashland
ASH
$3.33B
$6.54M 0.13%
128,363
-178,237
-58% -$9.28M
3 4
5
6 7

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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 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.