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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 | |
|---|---|---|---|---|---|---|
176
CALL
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-300,000
| Closed | -$13.2M |
|
177
Eastman Chemical
EMN
$7.69B
| – | – |
-115,180
| Closed | -$9.32M |
|
178
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-468,000
| Closed | -$16.4M |
|
|
179
CALL
FedEx
FDX
$73B
| – | – |
-200,000
| Closed | -$32.3M |
|
|
180
FedEx
FDX
$73B
| – | – |
-450,000
| Closed | -$72.7M |
|
|
FL
181
DELISTED
Foot Locker
FL
| – | – |
-547,700
| Closed | -$30.5M |
|
182
Flowserve
FLS
$8.94B
| – | – |
-50,000
| Closed | -$3.53M |
|
183
Genesco
GCO
$434M
| – | – |
-96,000
| Closed | -$7.18M |
|
184
PUT
General Mills
GIS
$20.2B
| – | – |
-100,000
| Closed | -$5.04M |
|
185
Gaming and Leisure Properties
GLPI
$13B
| – | – |
-200,000
| Closed | -$6.18M |
|
|
186
Home Depot
HD
$337B
| – | – |
-711,992
| Closed | -$65.3M |
|
|
187
Herc Holdings
HRI
$4.78B
| – | – |
-931,933
| Closed | -$71M |
|
188
HUB Group
HUBG
$2.92B
| – | – |
-144,164
| Closed | -$2.92M |
|
189
Installed Building Products
IBP
$6.21B
| – | – |
-269,850
| Closed | -$3.79M |
|
190
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-500,000
| Closed | -$54.7M |
|
191
Jack in the Box
JACK
$314M
| – | – |
-325,000
| Closed | -$22.2M |
|
192
CALL
Kohl's
KSS
$2.16B
| – | – |
-250,000
| Closed | -$15.3M |
|
193
CALL
Lear
LEA
$7.39B
| – | – |
-100,000
| Closed | -$8.64M |
|
|
194
PUT
Lear
LEA
$7.39B
| – | – |
-200,000
| Closed | -$17.3M |
|
195
Louisiana-Pacific
LPX
$5.14B
| – | – |
-398,600
| Closed | -$5.42M |
|
196
LyondellBasell Industries
LYB
$19.5B
| – | – |
-86,000
| Closed | -$9.35M |
|
197
PUT
ManpowerGroup
MAN
$2.6B
| – | – |
-300,000
| Closed | -$21M |
|
198
Mercer International
MERC
$40.5M
| – | – |
-198,745
| Closed | -$1.94M |
|
199
Marathon Petroleum
MPC
$90.1B
| – | – |
-135,000
| Closed | -$5.71M |
|
200
Norfolk Southern
NSC
$75.4B
| – | – |
-114,534
| Closed | -$12.8M |
|
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HW
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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.