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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
AYI icon
126
Acuity Brands
AYI
$9.99B
$3.5M 0.09%
+25,000
New +$3.4M
GSM icon
127
FerroAtlántica
GSM
$590M
$3.47M 0.09%
201,475
– –
SSD icon
128
Simpson Manufacturing
SSD
$7.79B
$3.46M 0.09%
+100,000
New +$3.25M
FRPT icon
129
Freshpet
FRPT
$3.04B
$3.44M 0.09%
+201,345
New +$3.47M
HUN icon
130
Huntsman Corp
HUN
$2.1B
$3.42M 0.09%
+150,000
New +$3.64M
LEN icon
131
Lennar Class A
LEN
$20.4B
$3.36M 0.09%
+78,792
New +$3.26M
WTS icon
132
Watts Water Technologies
WTS
$11.2B
$3.21M 0.08%
50,534
-15,966
-24% -$971K
FUL icon
133
H.B. Fuller
FUL
$3B
$3.14M 0.08%
+70,592
New +$2.96M
MRTN icon
134
Marten Transport
MRTN
$1.22B
$3.12M 0.08%
356,250
-86,250
-19% -$696K
XLS
135
DELISTED
EXELIS INC COM STK
XLS
$3.01M 0.08%
171,504
-12,048
-7% -$208K
PGEM
136
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.85M 0.07%
204,047
– –
DK icon
137
Delek US
DK
$3.98B
$2.73M 0.07%
100,000
-124,541
-55% -$3.77M
FOR icon
138
Forestar Group
FOR
$1.48B
$2.69M 0.07%
175,000
-25,000
-13% -$409K
TAST
139
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.67M 0.07%
+350,000
New +$2.61M
KRA
140
DELISTED
Kraton Corporation
KRA
$2.4M 0.06%
+115,483
New +$2.12M
TILE icon
141
Interface
TILE
$1.95B
$2.38M 0.06%
+144,700
New +$2.26M
GATX icon
142
GATX Corp
GATX
$6.45B
$2.35M 0.06%
40,900
-39,850
-49% -$2.37M
CE icon
143
Celanese
CE
$4.82B
$2.1M 0.05%
35,000
-165,000
-83% -$9.65M
HSY icon
144
Hershey
HSY
$37.3B
$2.08M 0.05%
+20,000
New +$1.95M
KLXI
145
DELISTED
KLX Inc.
KLXI
$2.06M 0.05%
+59,298
New +$2.09M
QLTY
146
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.79M 0.05%
168,245
-496,077
-75% -$5.64M
HUB.A
147
DELISTED
HUBBELL INC CL-A
HUB.A
$1.54M 0.04%
+13,902
New +$1.59M
RTK
148
DELISTED
Rentech, Inc.
RTK
$1.4M 0.04%
111,401
-25,000
-18% -$354K
CVLG icon
149
Covenant Logistics
CVLG
$1.04B
$1.08M 0.03%
79,468
+53,974
+212% +$615K
WLKP icon
150
Westlake Chemical Partners
WLKP
$772M
$725K 0.02%
25,000
-100,000
-80% -$2.86M
4 5
6
7 8

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AAM
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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.