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SAM
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
(-22%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-36.88%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
253
New
64
Increased
42
Reduced
52
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$93M |
| 2 |
CarMax
KMX
|
+$66.3M |
| 3 |
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 |
FedEx
FDX
|
+$72.7M |
| 2 |
Herc Holdings
HRI
|
+$71M |
| 3 |
Home Depot
HD
|
+$65.3M |
| 4 |
VF Corp
VFC
|
+$55.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COSI
151
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $713K | 0.02% |
448,498
+155,915
| +53% | +$270K |
|
152
CALL
Quest Resource Holding
QRHC
$27.6M
| $216K | 0.01% |
18,750
| – | – |
|
|
153
Quest Resource Holding
QRHC
$27.6M
| $216K | 0.01% |
18,750
| – | – |
|
|
DMND
154
DELISTED
DIAMOND FOODS, INC.
DMND
| $149K | ﹤0.01% |
5,278
-94,722
| -95% | -$2.75M |
|
155
CALL
Gevo
GEVO
$353M
| $48K | ﹤0.01% |
25
| – | – |
|
|
156
Gevo
GEVO
$353M
| $24K | ﹤0.01% |
13
| – | – |
|
157
Alcoa
AA
$11.3B
| – | – |
-104,037
| Closed | -$4.02M |
|
158
Albemarle
ALB
$13.4B
| – | – |
-75,000
| Closed | -$4.42M |
|
159
CALL
Aptiv
APTV
$12.3B
| – | – |
-100,000
| Closed | -$6.13M |
|
160
Ardmore Shipping
ASC
$683M
| – | – |
-67,688
| Closed | -$738K |
|
161
Ashland
ASH
$3.34B
| – | – |
-128,363
| Closed | -$6.54M |
|
162
Avient
AVNT
$3.29B
| – | – |
-100,000
| Closed | -$3.56M |
|
163
PUT
AutoZone
AZO
$51.3B
| – | – |
-30,000
| Closed | -$15.3M |
|
164
Alibaba
BABA
$276B
| – | – |
-72,000
| Closed | -$6.4M |
|
165
Best Buy
BBY
$19B
| – | – |
-250,000
| Closed | -$8.4M |
|
166
BorgWarner
BWA
$12.8B
| – | – |
-232,880
| Closed | -$10.8M |
|
167
C.H. Robinson
CHRW
$20.5B
| – | – |
-205,000
| Closed | -$13.6M |
|
168
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-1,250,000
| Closed | -$16.7M |
|
169
PUT
Cummins
CMI
$83.6B
| – | – |
-100,000
| Closed | -$13.2M |
|
170
Canadian National Railway
CNI
$78.5B
| – | – |
-350,000
| Closed | -$24.8M |
|
171
Canadian Pacific Kansas City
CP
$81B
| – | – |
-500,000
| Closed | -$20.7M |
|
172
Capri Holdings
CPRI
$1.82B
| – | – |
-630,000
| Closed | -$45M |
|
173
Carpenter Technology
CRS
$26.4B
| – | – |
-50,000
| Closed | -$2.26M |
|
174
CALL
CSX Corp
CSX
$94B
| – | – |
-1,500,000
| Closed | -$16M |
|
|
175
CSX Corp
CSX
$94B
| – | – |
-2,249,700
| Closed | -$24M |
|
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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.