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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
ULTA icon
101
Ulta Beauty
ULTA
$21.8B
$8.66M 0.23%
+67,765
New +$8.31M
MIK
102
DELISTED
Michaels Stores, Inc
MIK
$8.41M 0.22%
+340,000
New +$7.05M
DF
103
DELISTED
Dean Foods Company
DF
$8.24M 0.22%
+425,000
New +$6.76M
GBX icon
104
The Greenbrier Companies
GBX
$1.57B
$8.08M 0.21%
+150,393
New +$8.5M
BMS
105
DELISTED
Bemis
BMS
$7.91M 0.21%
+175,000
New +$7.05M
ZWS icon
106
Zurn Elkay Water Solutions
ZWS
$8.6B
$7.84M 0.2%
577,128
+6,228
+1% +$82.3K
MBUU icon
107
Malibu Boats
MBUU
$548M
$7.42M 0.19%
385,000
+35,100
+10% +$635K
APTV icon
108
PUT
Aptiv
APTV
$12.3B
$7.27M 0.19%
+100,000
New +$6.89M
PKG icon
109
Packaging Corp of America
PKG
$22.2B
$6.24M 0.16%
80,000
-258,869
-76% -$18.6M
STLD icon
110
Steel Dynamics
STLD
$36.4B
$5.92M 0.15%
300,000
-350,000
-54% -$7.55M
LNW
111
DELISTED
Light & Wonder
LNW
$5.73M 0.15%
450,000
-155,034
-26% -$1.87M
CAA
112
DELISTED
CalAtlantic Group, Inc.
CAA
$5.21M 0.14%
142,991
-17,351
-11% -$644K
RPM icon
113
RPM International
RPM
$13.8B
$5.07M 0.13%
+100,000
New +$4.65M
CAKE icon
114
PUT
Cheesecake Factory
CAKE
$5.03B
$5.03M 0.13%
+100,000
New +$4.73M
OEC icon
115
Orion
OEC
$403M
$4.96M 0.13%
+291,618
New +$4.68M
KEX icon
116
Kirby Corp
KEX
$7.01B
$4.84M 0.13%
+60,000
New +$5.94M
GPK icon
117
Graphic Packaging
GPK
$3.35B
$4.63M 0.12%
340,000
-395,000
-54% -$4.89M
SPWR
118
DELISTED
SunPower Corporation Common Stock
SPWR
$4.52M 0.12%
267,225
-91,620
-26% -$1.7M
WY icon
119
Weyerhaeuser
WY
$17.6B
$4.5M 0.12%
125,500
-49,500
-28% -$1.7M
ZOES
120
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4.12M 0.11%
137,596
-105,933
-43% -$3.43M
LE icon
121
Lands' End
LE
$378M
$4M 0.1%
+74,184
New +$3.5M
TYC
122
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.73M 0.1%
+81,175
New +$3.61M
SWC
123
DELISTED
Stillwater Mining Co
SWC
$3.69M 0.1%
+250,000
New +$3.43M
OMG
124
DELISTED
OM GROUP INC.
OMG
$3.61M 0.09%
121,250
+50,000
+70% +$1.32M
ROC
125
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.51M 0.09%
44,500
-60,000
-57% -$4.63M
3 4
5
6 7

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AAM
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HW
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KIM
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VH
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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.