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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
-0.05%
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
$4.91B
AUM Growth
+$513M
Cap. Flow
+$587M
Cap. Flow %
11.97%
Top 10 Hldgs %
39.7%
Holding
262
New
78
Increased
52
Reduced
53
Closed
73

Top Buys

Rank Stock Value
1
EA icon
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 Consumer Discretionary 30.49%
2 Industrials 16.2%
3 Communication Services 6.24%
4 Materials 2.99%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.13B 23.09%
+5,750,000
New +$1.14B
HBI
2
DELISTED
Hanesbrands
HBI
$130M 2.66%
4,852,468
-747,532
-13% -$19M
SIG icon
3
Signet Jewelers
SIG
$3.77B
$126M 2.57%
1,105,000
+115,000
+12% +$12.7M
RH icon
4
RH
RH
$3.3B
$87.5M 1.78%
1,100,000
+575,060
+110% +$48.1M
XRT icon
5
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$85.6M 1.74%
2,000,000
– –
LEA icon
6
Lear
LEA
$7.41B
$82.1M 1.67%
950,572
+194,592
+26% +$18.8M
CHTR icon
7
Charter Communications
CHTR
$16.8B
$82M 1.67%
541,500
-3,500
-0.6% -$555K
EA icon
8
Electronic Arts
EA
$52.3B
$76.6M 1.56%
2,150,000
+1,935,000
+900% +$70.5M
FDX icon
9
FedEx
FDX
$73.7B
$72.7M 1.48%
450,000
+339,300
+307% +$51.5M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$71.9M 1.47%
909,600
+379,600
+72% +$27.8M
HRI icon
11
Herc Holdings
HRI
$4.67B
$71M 1.45%
931,933
-67,467
-7% -$5.77M
KATE
12
DELISTED
Kate Spade & Company
KATE
$70.8M 1.44%
2,698,513
-266,881
-9% -$9.14M
CMCSA icon
13
Comcast
CMCSA
$86.4B
$67.8M 1.38%
2,520,000
+1,825,630
+263% +$50M
HD icon
14
Home Depot
HD
$339B
$65.3M 1.33%
+711,992
New +$61.1M
DKS icon
15
Dick's Sporting Goods
DKS
$19B
$61.2M 1.25%
1,394,775
+739,021
+113% +$32.9M
PVH icon
16
CALL
PVH
PVH
$3.96B
$60.6M 1.23%
+500,000
New +$58.6M
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
$56.2M 1.15%
925,270
+704,310
+319% +$44.5M
VFC icon
18
VF Corp
VFC
$5.8B
$55.1M 1.12%
+886,558
New +$53M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$79.7B
$54.7M 1.11%
500,000
-1,500,000
-75% -$172M
CAR icon
20
Avis
CAR
$5.23B
$52.2M 1.06%
950,603
-29,397
-3% -$1.84M
HUB.B
21
DELISTED
HUBBELL INC CL-B
HUB.B
$51.8M 1.06%
429,900
+104,173
+32% +$12.6M
NKE icon
22
Nike
NKE
$63.3B
$50.5M 1.03%
1,131,272
-868,728
-43% -$34.5M
RHI icon
23
Robert Half
RHI
$4.15B
$49.9M 1.02%
1,018,000
-28,000
-3% -$1.39M
PWR icon
24
Quanta Services
PWR
$86.4B
$48.5M 0.99%
1,336,500
-128,500
-9% -$4.57M
BC icon
25
Brunswick
BC
$5.27B
$48.5M 0.99%
1,150,000
+150,000
+15% +$6.35M
1
2 3 4 5

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RWM
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
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VH
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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 deployed $587M of net new capital in Q3 2014, opening 78 new positions and adding to 52 existing holdings. Its largest new stake was Home Depot: 711,992 shares worth $65.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $55.4M trimmed.

  • 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.