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Scopus Asset Management Portfolio holdings

AUM $7.11B
1-Year Est. Return 32.62%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+32.62%
3 Year Est. Return
+130.45%
5 Year Est. Return
+281.56%
10 Year Est. Return
+1,994.76%
AUM
$4.91B
AUM Growth
+$513M
Cap. Flow
-$410M
Cap. Flow %
-8.35%
Top 10 Hldgs %
39.7%
Holding
262
New
78
Increased
52
Reduced
53
Closed
73

Top Buys

Rank Stock Value
1
EA
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 Miscellaneous 35.46%
2 Consumer Discretionary 31.8%
3 Industrials 16.2%
4 Communication Services 6.24%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
126
DELISTED
Light & Wonder
LNW
$6.52M 0.13%
605,034
-394,966
-39% -$4.04M
MBUU icon
127
Malibu Boats
MBUU
$477M
$6.48M 0.13%
349,900
+160,201
+84% +$3.16M
BABA icon
128
Alibaba
BABA
$272B
$6.4M 0.13%
+72,000
New +$6.47M
VC icon
129
Visteon
VC
$2.61B
$6.32M 0.13%
+65,000
New +$6.51M
GLPI icon
130
Gaming and Leisure Properties
GLPI
$11.8B
$6.18M 0.13%
200,000
+125,000
+167% +$4.21M
TUES
131
DELISTED
Tuesday Morning Corp
TUES
$6.17M 0.13%
318,200
-446,990
-58% -$7.97M
APTV icon
132
CALL
Aptiv
APTV
$9.08B
$6.13M 0.13%
+100,000
New +$6.85M
CAA
133
DELISTED
CalAtlantic Group, Inc.
CAA
$6M 0.12%
160,342
-8,439
-5% -$340K
SWFT
134
DELISTED
Swift Transportation Company
SWFT
$5.87M 0.12%
280,000
-275,629
-50% -$6.05M
MPC icon
135
Marathon Petroleum
MPC
$115B
$5.71M 0.12%
+135,000
New +$5.73M
WY icon
136
Weyerhaeuser
WY
$16.1B
$5.58M 0.11%
175,000
+124,750
+248% +$4.09M
LPX icon
137
Louisiana-Pacific
LPX
$4.53B
$5.42M 0.11%
398,600
+48,600
+14% +$688K
GIS icon
138
PUT
General Mills
GIS
$19.6B
$5.04M 0.1%
+100,000
New +$5.24M
ANDV
139
DELISTED
Andeavor
ANDV
$5.03M 0.1%
82,500
-17,500
-18% -$1.08M
POT
140
DELISTED
Potash Corp Of Saskatchewan
POT
$4.92M 0.1%
142,500
-5,050
-3% -$179K
CPN
141
DELISTED
Calpine Corporation
CPN
$4.92M 0.1%
226,577
+9,200
+4% +$208K
GATX icon
142
GATX Corp
GATX
$6.3B
$4.71M 0.1%
+80,750
New +$5.21M
KNGT
143
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.66M 0.09%
+170,000
New +$4.66M
R icon
144
Ryder
R
$9.25B
$4.42M 0.09%
49,180
-343,152
-87% -$30.8M
ALB icon
145
Albemarle
ALB
$13.4B
$4.42M 0.09%
+75,000
New +$4.87M
STZ icon
146
Constellation Brands
STZ
$21.1B
$4.36M 0.09%
50,000
-636,943
-93% -$55.4M
AA icon
147
Alcoa
AA
$12.3B
$4.02M 0.08%
+104,037
New +$4.08M
WTS icon
148
Watts Water Technologies
WTS
$11.7B
$3.87M 0.08%
66,500
-78,500
-54% -$4.8M
GNC
149
DELISTED
GNC Holdings, Inc.
GNC
$3.87M 0.08%
+100,000
New +$3.63M
IBP icon
150
Installed Building Products
IBP
$5.31B
$3.79M 0.08%
269,850
-105,150
-28% -$1.35M
4 5
6
7 8

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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 withdrew a net $410M in Q3 2014, closing 73 positions and reducing 53 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Scopus Asset Management opened a new position in Home Depot worth $65.3M.

  • 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.