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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
PVH icon
201
CALL
PVH
PVH
$4.07B
– –
-500,000
Closed -$60.6M
PVH icon
202
PVH
PVH
$4.07B
– –
-276,092
Closed -$33.4M
R icon
203
Ryder
R
$9.9B
– –
-49,180
Closed -$4.42M
RL icon
204
CALL
Ralph Lauren
RL
$22.4B
– –
-200,000
Closed -$32.9M
TSCO icon
205
Tractor Supply
TSCO
$16.3B
– –
-698,375
Closed -$8.59M
URI icon
206
PUT
United Rentals
URI
$65.7B
– –
-200,000
Closed -$22.2M
VFC icon
207
VF Corp
VFC
$5.92B
– –
-886,558
Closed -$55.1M
VLO icon
208
Valero Energy
VLO
$89.5B
– –
-150,000
Closed -$6.94M
WAB icon
209
Wabtec
WAB
$49.3B
– –
-336,200
Closed -$27.2M
WCC
210
WESCO International
WCC
$15.1B
– –
-96,076
Closed -$7.52M
WLK icon
211
Westlake Corp
WLK
$9.26B
– –
-197,900
Closed -$17.1M
X
212
DELISTED
US Steel
X
– –
-282,029
Closed -$11M
XLI icon
213
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-500,000
Closed -$26.6M
XME icon
214
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-50,000
Closed -$1.84M
QVCGA
215
DELISTED
QVC Group Inc Series A
QVCGA
– –
-25,601
Closed -$30M
CHS
216
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,000,000
Closed -$14.8M
GNC
217
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-250,000
Closed -$9.69M
GNC
218
DELISTED
GNC Holdings, Inc.
GNC
– –
-100,000
Closed -$3.87M
TUES
219
DELISTED
Tuesday Morning Corp
TUES
– –
-318,200
Closed -$6.17M
SSI
220
DELISTED
Stage Stores Inc
SSI
– –
-75,000
Closed -$1.28M
AKS
221
DELISTED
AK Steel Holding Corp
AKS
– –
-150,000
Closed -$1.2M
SONC
222
DELISTED
Sonic Corp
SONC
– –
-550,000
Closed -$12.3M
PNK
223
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-675,000
Closed -$16.9M
ANDV
224
DELISTED
Andeavor
ANDV
– –
-82,500
Closed -$5.03M
FINL
225
DELISTED
Finish Line
FINL
– –
-750,000
Closed -$18.8M
6 7 8
9
10

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PP
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AAM
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HW
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XT
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KIM
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VH
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TSW
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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.